Morningstar’s Analysis BSMS
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 774
- Other Holdings 1
- % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
LOS ANGELES CALIF UNI SCH DIST 5%
1.37
1,133,445
municipal
NEW JERSEY ST EDL FACS AUTH REV 5%
1.34
1,108,932
municipal
TEXAS WTR DEV BRD REV 4%
1.30
1,071,033
municipal
ORLANDO FLA CAP IMPT SPL REV 5%
1.04
861,003
municipal
GEORGIA ST 5%
1.03
852,444
municipal
MASSACHUSETTS ST TRANSN FD REV 5%
0.95
783,448
municipal
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3%
0.92
757,625
municipal
CONNECTICUT ST 5%
0.78
645,336
municipal
PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%
0.78
643,256
municipal
ILLINOIS ST 5%
0.70
578,924
municipal