Morningstar’s Analysis BSMQ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 975
- Other Holdings 1
- % Assets in Top 10 Holdings 6.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV
0.72
799,052
municipal
METROPOLITAN TRANSN AUTH N Y REV
0.68
755,569
municipal
CALIFORNIA ST
0.66
739,321
municipal
CALIFORNIA ST
0.66
730,566
municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
0.61
674,924
municipal
DISTRICT COLUMBIA
0.59
653,181
municipal
PEARLAND TEX
0.58
648,489
municipal
INDIANA MUN PWR AGY PWR SUPPLY SYS REV
0.56
622,169
municipal
NEW YORK ST URBAN DEV CORP REV
0.54
599,986
municipal
KING CNTY WASH SWR REV
0.54
596,030
municipal