Investment Fund

1211 Total Holdings:
As of 6/30/25
All Holdings: 1 - 15 of 1211
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
State of Pennsylvania, Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2021-A-2, AMT, 4.60% 10/1/2046 (put 10/1/2026) Fixed Income 17,500,000 $17,631,530.00 0.83%
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2015-BB-1, 4.05% 6/15/2049 Short Term 16,000,000 $16,000,000.00 0.75%
State of Georgia, Private Colleges and Universities Auth., Rev. Bonds (Emory University), Series 2025-A, 5.00% 9/1/2029 Fixed Income 12,995,000 $14,056,250.00 0.66%
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2016, Series 2016-A-4, 4.05% 8/1/2041 Short Term 14,100,000 $14,100,000.00 0.66%
State of Arizona, Industrial Dev. Auth., Multi Family Housing Rev. Bonds (The Acacia At Youngtown Phase II Project), Series 2024, 5.00% 11/1/2058 (put 7/1/2027) Fixed Income 12,425,000 $12,779,050.00 0.6%
State of Texas, Travis County Strategic Housing Fin. Corp., Multi Family Housing Rev. Bonds (Yager Flats), Series 2021, 3.5% 9/1/2041 (put 2/1/2026) Fixed Income 12,100,000 $12,113,334.00 0.57%
State of Texas, Mission Econ. Dev. Corp., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2023-A, AMT, 4.25% 6/1/2048 (put 7/1/2027) Short Term 11,335,000 $11,433,535.00 0.54%
State of Arizona, City of Phoenix, Industrial Dev. Auth., Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2014-A, 3.55% 11/15/2052 Short Term 11,095,000 $11,095,000.00 0.52%
State of Minnesota, City of Rochester, Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2025-C, 3.55% 11/15/2064 Short Term 10,900,000 $10,900,000.00 0.51%
State of Alabama, Southeast Energy Auth., Cooperative Dist. Energy Supply Rev. Bonds, Series 2025-C, 5.00% 5/1/2055 (put 2/1/2031) Fixed Income 10,075,000 $10,643,955.00 0.5%
State of Texas, Turnpike Auth., Central Texas Turnpike System, Rev. Bonds, CAB, Series 2002-A, AMBAC insured, 0% 8/15/2025 Fixed Income 10,585,000 $10,542,258.00 0.5%
State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2025, 5.00% 6/25/2026 Short Term 10,000,000 $10,202,560.00 0.48%
State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-B, 2.35% 5/15/2034 Short Term 10,000,000 $10,000,000.00 0.47%
State of Utah, Housing Corp., Multi Family Housing Rev. Bonds (New City Plaza Apartments Project), Series 2021, 3.625 % 2/1/2026 (put 8/1/2024) Fixed Income 9,830,000 $9,842,219.00 0.46%
State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-F, 5.00% 2/1/2055 (put 11/1/2032) Fixed Income 8,345,000 $8,870,318.00 0.42%
All Holdings: 1 - 15 of 1211