Grundlæggende statistik
Porteføljeværdi $ 141.217.068
Nuværende stillinger 83
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MUIMX - Ultra-Short Municipal Income Portfolio Institutional Class har afsløret 83 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 141.217.068 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MUIMX - Ultra-Short Municipal Income Portfolio Institutional Classs største beholdninger er KENTUCKY ST ECON DEV FIN AUTH (US:US49126PCJ75) , ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2 (US:US790103AH86) , Wisconsin (State of) Health & Educational Facilities Authority (Advocate Aurora Health Credit Group), Series 2018 B-3, Ref. RB (US:US97712DN696) , Harris County Cultural Education Facilities Finance Corp (US:US414009JU58) , and ILLINOIS ST (US:US452152Q203) . MUIMX - Ultra-Short Municipal Income Portfolio Institutional Classs nye stillinger omfatter KENTUCKY ST ECON DEV FIN AUTH (US:US49126PCJ75) , ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2 (US:US790103AH86) , Wisconsin (State of) Health & Educational Facilities Authority (Advocate Aurora Health Credit Group), Series 2018 B-3, Ref. RB (US:US97712DN696) , Harris County Cultural Education Facilities Finance Corp (US:US414009JU58) , and ILLINOIS ST (US:US452152Q203) .

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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 %
2,70 1,8913 1,8913
2,68 1,8774 1,8774
2,48 1,7336 1,7336
2,10 1,4651 1,4651
2,04 1,4246 1,4246
2,00 1,3991 1,3991
2,00 1,3991 1,3991
1,90 1,3264 1,3264
1,68 1,1758 1,1758
1,55 1,0850 1,0850
Top falder i dette kvartal

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 %
0,75 0,5249 -2,4797
13F og Fondsarkivering

Denne formular blev indsendt den 2024-02-28 for rapporteringsperioden 2023-12-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US49126PCJ75 / KENTUCKY ST ECON DEV FIN AUTH 6,00 0,00 4,1960 0,9985
US790103AH86 / ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2 5,00 0,00 3,4967 0,8321
US97712DN696 / Wisconsin (State of) Health & Educational Facilities Authority (Advocate Aurora Health Credit Group), Series 2018 B-3, Ref. RB 3,00 -0,13 2,1003 0,4975
US414009JU58 / Harris County Cultural Education Facilities Finance Corp 2,70 1,8913 1,8913
US452152Q203 / ILLINOIS ST 2,68 1,8774 1,8774
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 2,62 4,92 1,8343 0,5021
US45204FEH47 / ILLINOIS ST FIN AUTH REVENUE 2,60 2,52 1,8200 0,4670
US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB 2,54 0,16 1,7794 0,4255
US944514TH16 / Wayne County Airport Authority 2,54 1,15 1,7779 0,4384
US59333RLT94 / FX.RT. MUNI NOTE 2,52 0,04 1,7619 0,4198
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 2,52 3,33 1,7592 0,4616
US64990FRE69 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,50 -0,08 1,7517 0,4158
US207758N418 / CONNECTICUT ST -A-REV 2,48 1,7336 1,7336
US79467BCS25 / Sales Tax Securitization Corp. 2,44 3,57 1,7068 0,4510
US74514L3G08 / PUERTO RICO CMWLTH 2,33 3,06 1,6271 0,4239
US19648FXD13 / COLORADO HEALTH 5% MT 2,18 3,71 1,5252 0,4048
US93974DY362 / Washington (State of) 2,15 1,37 1,5004 0,3725
US542691GD61 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 2,13 2,95 1,4872 0,3864
US167486F873 / FX.RT. MUNI BOND 2,10 1,4651 1,4651
US647293SH39 / State of New Mexico 2,05 0,93 1,4351 0,3514
US717868EW99 / Philadelphia PA Redevelopment Authority Revenue 2,05 1,04 1,4334 0,3524
US114894WA26 / BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 2,05 1,44 1,4304 0,3560
US396066JC75 / GREENVILLE CNTY SC SCH DIST INSTALLMENT PURCHASE REVENUE 2,04 1,4246 1,4246
US158862CD22 / Chandler Industrial Development Authority 2,04 3,93 1,4236 0,3801
US92812WLB80 / VIRGINIA ST HSG DEV AUTH 2,02 1,15 1,4095 0,3476
US735389WK02 / Port of Seattle 2,02 0,35 1,4093 0,3388
US19668QHH11 / COLORADO ST BEST COP 2,01 -0,05 1,4043 0,3335
US59447TG984 / MI FIN AUTH-VAR-HOSP 2,00 0,05 1,4007 0,3340
US708692BG28 / Pennsylvania Economic Development Financing Authority 2,00 1,3991 1,3991
US49126RAD89 / MUNI PUT BOND ACT 2,00 1,3991 1,3991
US709222DS94 / PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE 2,00 -0,10 1,3976 0,3316
US20774YWU71 / Connecticut Health & Educational Facilities Authority Revenue (Quinnipiac University) 1,92 0,21 1,3410 0,3214
US26822LDS07 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 1,90 1,3264 1,3264
US78689HKT22 / SAGINAW VY ST UNIV MICH REV 1,82 2,47 1,2755 0,3269
US70914PD827 / Pennsylvania GO 1,80 0,39 1,2602 0,3040
US645780FR36 / New Jersey Economic Development Authority 1,77 7,45 1,2401 0,3604
US452227RK98 / State of Illinois Sales Tax 1,77 0,74 1,2348 0,3010
US13068XHB82 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1,75 3,92 1,2238 0,3267
US717883ZJ43 / School District of Philadelphia (The) 1,68 1,1758 1,1758
US73358XJV55 / PORT NY NJ 5% 12/1/2027 @ 1,60 3,96 1,1216 0,2994
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,60 7,40 1,1163 0,3239
US914378GQ18 / UNIV OF KENTUCKY KY GEN RECPTS 1,60 2,11 1,1162 0,2830
US73358XJU72 / Port Authority of New York & New Jersey 1,58 3,01 1,1028 0,2872
US19648FJJ49 / Colorado Health Facilities Authority 1,55 1,0850 1,0850
US45203EAG44 / ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY 1,52 4,25 1,0636 0,2861
US79623PQQ18 / SAN ANTONIO TX CITY OF SAN ANTONIO TX 1,52 1,13 1,0620 0,2617
US60411PBD24 / MINNESOTA ST RURAL WTR FIN AUTH 1,51 0,53 1,0540 0,2546
US898526ES30 / TSASC, Inc., Series 2017 A, Ref. RB 1,48 0,00 1,0376 0,2472
US521841H827 / LEANDER TX INDEP SCH DIST 1,46 -0,21 1,0194 0,2410
US606092LT98 / MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE 1,40 1,60 0,9797 0,2453
US59261ADH77 / New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 1,38 0,95 0,9679 0,2370
US79623PPG45 / SAN ANTONIO TX 1,37 0,81 0,9550 0,2332
US60637AKS05 / MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S 1,36 2,42 0,9487 0,2428
US23503CDH79 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 1,33 4,22 0,9329 0,2507
US23503CCK18 / Dallas Fort Worth International Airport, Series 2023B 1,30 1,56 0,9090 0,2273
US167505SU19 / CHICAGO IL BRD OF EDU 1,22 0,8548 0,8548
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TFE64) 1,22 0,8497 0,8497
US64605LQ929 / NJ EDL VAR-REF-B-INST 1,20 0,8392 0,8392
US60637ASW35 / MISSOURI ST HLTH EDUCTNL FAC MOSMED 07/26 FIXED 4 1,13 2,63 0,7914 0,2039
US13013JDD54 / California Community Choice Financing Authority 1,11 0,7762 0,7762
US592250FH25 / Metropolitan Pier & Exposition Authority 1,07 0,7500 0,7500
US66285WM783 / N TX TOLLWAY AUTH REVENUE 1,07 0,7499 0,7499
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE / DBT (US196707V676) 1,06 0,7422 0,7422
US232769MQ97 / CYPRESS-FAIRBANKS TX INDEP SCH REGD N/C B/E PSF-GTD 5.00000000 1,05 0,7338 0,7338
US167562SK45 / CHICAGO IL MIDWAY ARPT REVENUE 1,05 0,7312 0,7312
US88285ACL08 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 1,04 1,66 0,7285 0,1822
US93978PPU56 / WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000 1,04 0,7263 0,7263
US110331QS72 / BRISTOL VA 1,03 0,7219 0,7219
US645021AE68 / NEW HAVEN CT 1,01 0,7066 0,7066
US45506CBL00 / Indiana Housing & Community Development Authority 1,01 1,82 0,7054 0,1774
US75076PAW59 / FX.RT. MUNI BOND 1,01 0,7049 0,7049
US79642GPR73 / SAN ANTONIO TX WTR REVENUE 1,01 0,10 0,7046 0,1680
US73358WTR50 / Port Authority of New York and New Jersey, Consolidated 1,01 0,40 0,7037 0,1694
US4211107E11 / HAYS TX CONSOL INDEP SCH DIST 1,00 -0,20 0,7005 0,1658
US771902FC22 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008B 1,00 0,6993 0,6993
US414009RN24 / Harris County Cultural Education Facilities Finance Corp. 0,98 0,6826 0,6826
US70869PHF71 / PENNSYLVANIA ST ECON DEV FINGA PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR 0,76 0,5298 0,5298
US353202FK59 / FRANKLIN OH CHE TRIN 13OH W MT 0,75 -81,24 0,5249 -2,4797
US658203X251 / NORTH CAROLINA ST MUNI PWR AGY 1 CATAWBA ELEC REVENUE 0,55 0,3862 0,3862
US64972JBC18 / NEW YORK CITY TRANS-C 0,52 0,3602 0,3602
US9769044P40 / WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 0,50 0,3514 0,3514
US64719HEM88 / NM MTG FIN AUTH 5% 2/1/2042 MT 0,33 0,61 0,2296 0,0555
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TFA43) 0,24 0,1658 0,1658