Morningstar’s Analysis BSMV
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 507
- Other Holdings 1
- % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
1.05
502,803
municipal
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
0.99
476,367
municipal
CONNECTICUT ST SPL TAX OBLIG REV 5%
0.97
463,754
municipal
MARYLAND ST 5%
0.96
458,308
municipal
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.87
415,926
municipal
UNIVERSITY CALIF REVS 5%
0.82
394,723
municipal
CALIFORNIA ST 4%
0.80
385,556
municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.80
383,040
municipal
MASSACHUSETTS ST TRANSN FD REV 5%
0.79
379,727
municipal
Interest/Overdraft
0.78
376,474
Cash and Equivalents