Grundlæggende statistik
Porteføljeværdi $ 26.206.576
Nuværende stillinger 109
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IMIEX - Intermediate Municipal Income Portfolio Class I har afsløret 109 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 26.206.576 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IMIEX - Intermediate Municipal Income Portfolio Class Is største beholdninger er CONNECTICUT ST SPL TAX OBLIG REVENUE (US:US207758C767) , Health & Educational Facilities Authority of the State of Missouri (US:US60637ATR31) , SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (US:US84136FAH01) , KANSAS ST DEV FIN AUTH HOSP REVENUE (US:US48542AFE64) , and NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (US:US64972GYN86) . IMIEX - Intermediate Municipal Income Portfolio Class Is nye stillinger omfatter CONNECTICUT ST SPL TAX OBLIG REVENUE (US:US207758C767) , Health & Educational Facilities Authority of the State of Missouri (US:US60637ATR31) , SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (US:US84136FAH01) , KANSAS ST DEV FIN AUTH HOSP REVENUE (US:US48542AFE64) , and NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (US:US64972GYN86) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,50 1,9558 1,9558
0,44 1,7379 1,7379
0,41 1,6017 1,6017
0,38 1,4918 1,4918
0,38 1,4908 1,4908
0,37 1,4295 1,4295
0,36 1,4226 1,4226
0,33 1,3035 1,3035
0,35 1,3871 1,1535
0,17 0,6629 0,6629
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,37 0,37 1,4292 -0,9585
0,31 1,2170 -0,0249
0,27 1,0731 -0,0236
0,26 1,0169 -0,0227
0,35 1,3779 -0,0218
0,27 1,0495 -0,0213
0,28 1,1140 -0,0206
0,25 0,9815 -0,0206
0,28 1,0941 -0,0196
0,44 1,7384 -0,0196
13F og Fondsarkivering

Denne formular blev indsendt den 2021-08-25 for rapporteringsperioden 2021-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US207758C767 / CONNECTICUT ST SPL TAX OBLIG REVENUE 0,50 1,9558 1,9558
US60637ATR31 / Health & Educational Facilities Authority of the State of Missouri 0,44 0,00 1,7384 -0,0196
US84136FAH01 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 0,44 1,7379 1,7379
US48542AFE64 / KANSAS ST DEV FIN AUTH HOSP REVENUE 0,41 1,6017 1,6017
US64972GYN86 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0,41 0,74 1,5974 -0,0049
US725304UC15 / Pittsburgh (City of), PA Water & Sewer Authority, Series 2017 C, Ref. RB 0,38 1,4918 1,4918
US59266TNJ69 / MET WTR DIST OF STHRN CA 0,38 1,4908 1,4908
US13034AQ604 / California Infrastructure & Economic Development Bank 0,37 1,4295 1,4295
MTXXX / Morgan Stanley Institutional Liquidity Funds - Morgan Stanley Tax-Exempt Portfolio Institutional Class 0,37 -39,49 0,37 -39,57 1,4292 -0,9585
US888805CB26 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,36 1,4226 1,4226
US155498LY24 / Central Texas Regional Mobility Authority 0,35 500,00 1,3871 1,1535
US89602RGJ86 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0,35 0,57 1,3792 -0,0076
US181059WV47 / CLARK CNTY NV SCH DIST 0,35 -0,56 1,3779 -0,0218
US19648FJH82 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-1, RB 0,35 0,29 1,3599 -0,0115
US010609FK62 / ALABAMA ST PUBLIC SCH & CLG AUTH 0,34 0,00 1,3159 -0,0152
US64971XZF85 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,34 1,82 1,3157 0,0112
US709225CS35 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,33 1,3035 1,3035
US18085PRK20 / CLARK CNTY NV ARPT REVENUE 0,33 1,22 1,2999 0,0023
US544647CZ11 / Los Angeles Unified School District/CA 0,33 0,00 1,2866 -0,0166
US59447TK770 / MI FIN AUTH -A -REF-C 0,33 1,55 1,2831 0,0024
US6262076L36 / GA MEAG 5% 11/1/2029 0,33 0,62 1,2777 -0,0067
US4521526U08 / IL ST 5% 10/1/2030 0,33 4,50 1,2711 0,0407
US167505WN20 / CHICAGO IL BRD OF EDU 0,32 5,19 1,2696 0,0502
US95649ADB70 / W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG 0,32 0,00 1,2655 -0,0117
US71783MBQ78 / PHILADELPHIA PA GAS WKS REVENUE 0,32 0,00 1,2585 -0,0121
US64990C5Z06 / NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT 0,32 0,00 1,2526 -0,0142
US64966MSX82 / New York City NY GO 0,32 0,64 1,2370 -0,0050
US544445EE59 / LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 0,31 -0,32 1,2301 -0,0160
US49151FZA10 / Kentucky State Property and Buildings Commission, Revenue Bonds, Project 119, Series 2018 0,31 1,95 1,2258 0,0086
US19648AS890 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health, Sunbelt Obligated Group, Series 2014E 0,31 -0,96 1,2170 -0,0249
US44420RAS94 / Hudson Yards Infrastructure Corp. New York Revenue 0,30 0,00 1,1918 -0,0108
US59261AE869 / MET TRANSPRTN AUTH NY REVENUE 0,30 -0,66 1,1786 -0,0193
US54714CBG15 / Dallas Love Field 0,30 -0,33 1,1768 -0,0165
US64971XVD73 / NEW YORK CITY NY TRANSITI 0,30 0,00 1,1567 -0,0124
US546399KT22 / Louisiana Public Facilities Authority 0,29 0,00 1,1399 -0,0143
US254764JN45 / District of Columbia Hospital Revenue (Children's Hospital Obligated Group) 0,28 -1,05 1,1140 -0,0206
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,28 4,85 1,1006 0,0408
US65830RCW79 / NORTH CAROLINA ST TURNPIKE AUTH 0,28 -0,71 1,0941 -0,0196
US79575EAS72 / Salt Verde Arizona Fc Bond 0,28 0,72 1,0897 -0,0039
US56035DCH35 / Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019B 0,28 -0,71 1,0886 -0,0189
US650116DC71 / NY TRANS CORP 5% 12/1/2023 @ 0,28 -0,36 1,0824 -0,0145
US771902GA56 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011 0,27 -1,08 1,0731 -0,0236
US702334BW25 / Pasadena Independent School District 0,27 0,00 1,0533 -0,0138
US56035DAK81 / Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Variable Rate Demand Bonds Series 2018A 0,27 -0,74 1,0495 -0,0213
US09182NBR08 / Black Belt Energy Gas District 0,27 1,91 1,0458 0,0079
US46613SFU96 / JEA FL ELEC REV SENIOR 17B 5.0% 10-01-27 0,26 0,38 1,0323 -0,0108
US57584YUN74 / Massachusetts Development Finance Agency Revenue 0,26 -0,76 1,0169 -0,0227
US59333PS666 / MIAMI-DADE CNTY FL AVIATION REVENUE 0,26 0,00 1,0091 -0,0144
US20772KFZ75 / CONNECTICUT ST 0,26 0,78 1,0075 -0,0017
US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II 0,26 1,19 0,9993 0,0001
US645780FP79 / NJ EDA WTR 1.2% MT@ 0,25 0,00 0,9907 -0,0114
US71884RAA05 / PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 1.45000000 0,25 0,00 0,9862 -0,0116
US13034AN304 / California Infrastructure & Economic Development Bank 0,25 2,02 0,9859 0,0092
US64577BK783 / NJ EDA SCHOOL FACS 17DDD 5.0% 06-15-30 0,25 2,03 0,9850 0,0109
US896224BA99 / County of Trimble KY 0,25 0,80 0,9823 -0,0047
US63968A4D46 / NE PPD 0.60% MT 0,25 0,40 0,9822 -0,0094
US246387SU97 / DE ST EDA 1.05% MT 0,25 -0,79 0,9815 -0,0206
US546475UV49 / State of Louisiana Gasoline & Fuels Tax Revenue 0,25 0,40 0,9814 -0,0106
US246387SV70 / Delaware State Economic Development Authority 0,25 0,40 0,9801 -0,0057
US485424RT41 / State of Kansas Department of Transportation 0,25 -0,40 0,9788 -0,0135
US837152VD68 / VARIABLE RATE MUNI BOND 0,25 -0,40 0,9783 -0,0154
US59333GAL23 / MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE 0,25 0,40 0,9779 -0,0100
US353202FK59 / FRANKLIN OH CHE TRIN 13OH W MT 0,25 0,00 0,9776 -0,0109
US64990FFT66 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,25 0,00 0,9659 -0,0140
US6582035G59 / NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE 0,25 0,41 0,9619 -0,0103
US71883MLM46 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 0,23 -0,43 0,9004 -0,0128
US845040LL69 / Southwest Higher Education Authority, Inc., Southern Methodist University Project 0,22 -1,35 0,8625 -0,0192
US686507JQ88 / Orlando Utilities Commission 0,22 0,00 0,8541 -0,0107
US13032UUX44 / California Health Facilities Financing Authority Revenue (Adventist Health System/West) PUT 0,21 -0,47 0,8272 -0,0120
US409328AE10 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 0,20 -0,50 0,7842 -0,0129
US65821DUD10 / North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Duke University Health System, Refunding Series 2016A 0,20 0,00 0,7711 -0,0111
US709224J263 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,19 0,52 0,7562 -0,0065
US13016NEF78 / California County Tobacco Securitization Agency 0,19 -1,59 0,7308 -0,0177
US153476BK15 / Central Florida Expressway Authority Revenue 0,19 0,54 0,7249 -0,0060
US414009HX16 / HARRIS CNTY TX MEMORIAL HERMANN HOSP 14A 5.0% 12-01-25 0,18 -0,54 0,7203 -0,0132
US6461397F67 / New Jersey Turnpike Authority Revenue 0,18 1,67 0,7159 0,0032
US45204EZS08 / NORTHWESTERN MEM HEALTHCARE IL 17A 5.0% 07-15-30 0,18 0,57 0,6916 -0,0024
US59261ASC26 / MET TRANSPRTN AUTH NY REVENUE 0,17 -0,58 0,6664 -0,0117
US88256HBH03 / FX.RT. MUNI BOND 0,17 2,42 0,6631 0,0084
US45129WPX29 / IDAHO HFA GARVEE 21A 5.0% 07-15-29 0,17 0,6629 0,6629
US18085PSD77 / CLARK CNTY NV ARPT REVENUE 0,16 -0,61 0,6435 -0,0112
US167505XK71 / Chicago Board of Education 0,16 6,58 0,6356 0,0341
US118217CR71 / Buckeye Tobacco Settlement Financing Authority 0,16 1,91 0,6292 0,0052
US542691CJ77 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 0,16 0,63 0,6236 -0,0025
US97712DS729 / WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000 0,16 -0,64 0,6075 -0,0120
US97712D7Z35 / Wisconsin Health & Educational Facilities Authority 0,15 0,5936 0,5936
US806418AW99 / SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE 0,15 -0,67 0,5807 -0,0121
US64966QWJ56 / NEW YORK NY 0,13 1,53 0,5216 0,0035
US64990CUY55 / NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 0,13 0,78 0,5075 -0,0017
US20282EAH99 / Commonwealth Financing Authority Pennsylvania Revenue 0,13 0,00 0,5054 -0,0072
US44420RAC43 / HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE 0,13 -1,54 0,5028 -0,0112
US19648FLB84 / CO HLTH SISTERS CHARITY LEAVENWORTH 19A 5.0% 01-01-27 0,13 -0,78 0,5024 -0,0103
US646136EC17 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,13 -1,55 0,5005 -0,0117
US759151BM43 / Regional Transportation District 0,13 0,00 0,4999 -0,0030
US270618HF17 / East Baton Rouge Sewerage Commission 0,13 0,79 0,4998 -0,0010
US79625GDH39 / SAN ANTONIO E/G REV JR LIEN 15D (MPT) SF 1.125% 12-01-45/26 0,13 0,00 0,4975 -0,0071
US13034AN486 / VARIABLE RATE MUNI BOND 0,13 0,79 0,4967 -0,0014
US20282EAD85 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 0,11 -0,92 0,4249 -0,0095
US02765UQJ69 / AMERICAN MUNI PWR-OHIO INC OH REVENUE 0,10 0,3972 0,3972
US914716F424 / UNIV OF NORTH CAROLINA NC AT CHARLOTTE 0,10 -0,98 0,3956 -0,0087
US072024XA51 / Bay Area Toll Authority 0,10 0,00 0,3917 -0,0047
US83755VM505 / SD HLTH & EDUCTNL-A 0,10 0,00 0,3911 -0,0060
US160853VD67 / Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 0,07 0,2669 0,2669
US560551QN68 / MAINE ST TURNPIKE AUTH 0,07 0,00 0,2603 -0,0007
US54811BVQ12 / LOWER CO RIVER TX AUTH TRANSMISSION 20A 5.0% 05-15-33 0,06 0,00 0,2537 -0,0022
US646039YQ49 / NJ ST 4% 6/1/2031 0,06 1,64 0,2448 0,0027
US6262074P67 / Municipal Electric Authority of Georgia 0,06 0,00 0,2315 -0,0036
US650116DE38 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,06 1,72 0,2309 -0,0009
US86476PF865 / County of Suffolk NY 0,05 0,00 0,1956 -0,0028