Portfolio
Aug 21, 2026- Bond98.92%
- Cash2.30%
- Other0.00%
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 9.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Fidelity Municipal Cash Central | 3.59% | — | — | — | — | — | — |
2 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.83% | — | — | — | — | — | — |
3 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.81% | — | — | — | — | — | — |
4 MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 0.71% | — | — | — | — | — | — |
5 MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 0.69% | — | — | — | — | — | — |
6 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.57% | — | — | — | — | — | — |
7 LOWER ALA GAS DIST GAS PROJ REV 5% | 0.57% | — | — | — | — | — | — |
8 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.56% | — | — | — | — | — | — |
9 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% | 0.55% | — | — | — | — | — | — |
10 TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25% | 0.51% | — | — | — | — | — | — |