Portfolio
Aug 18, 2026- Bond94.84%
- Cash5.16%
Top Holdings
Aug 18, 2026Top 10 Holdings Weight: 3.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BlackRock Liquidity MuniCash Instl | 1.03% | — | — | — | — | — | — |
2 NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.36% | — | — | — | — | — | — |
3 CALIFORNIA ST 5% | 0.27% | — | — | — | — | — | — |
4 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.85% | 0.26% | — | — | — | — | — | — |
5 NEW YORK ST URBAN DEV CORP REV 5% | 0.25% | — | — | — | — | — | — |
6 UNIVERSITY CALIF REVS 5% | 0.24% | — | — | — | — | — | — |
7 NEW JERSEY ST TPK AUTH TPK REV 5% | 0.24% | — | — | — | — | — | — |
8 CALIFORNIA ST 5% | 0.24% | — | — | — | — | — | — |
9 CALIFORNIA ST 5% | 0.24% | — | — | — | — | — | — |
10 Dormitory Authority Of State Of Ne | 0.23% | — | — | — | — | — | — |