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TAX-EXEMPT BOND FUNDS

®

All Holdings

BACK TO FUND'S DETAIL PAGE
No holdings data is available at this time.
402 Total Holdings:
As of 12/31/15 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 402
Asset Type
General Fund Tax and Rev. Anticipation Notes, Series 2015-A, 1.75% 06/28/2016 Short Term 15,000,000 $15,105,300.00 2%
MET TRAN AUTH-B1-G Short Term 12,000,000 $12,039,840.00 1.6%
Various Purpose G.O. Bonds, 3.00% 2016 Fixed Income 10,500,000 $10,663,905.00 1.41%
Educational Facs. Auth. Rev. Bonds (University of Chicago), Series 1998-B, 1.65% 2025 (put 2019) Fixed Income 10,390,000 $10,446,626.00 1.38%
Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bond Anticipation Notes, Series 2014-A, 3.00% 2016 Fixed Income 8,150,000 $8,328,485.00 1.1%
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds, Series 2012-A-1, 5.00% 2019 Fixed Income 7,450,000 $8,324,407.00 1.1%
City of Houston, Public Improvement Ref. Bonds, Series 2011-A, 5.00% 2016 Fixed Income 7,700,000 $7,762,370.00 1.03%
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds, Series 2006-C-1, 0.91% 2045 (put 2023) Fixed Income 6,600,000 $6,493,212.00 0.86%
Transportation Commission, G.O. Mobility Fund Bonds, Series 2014-B, 0.39% 2041 (put 2018) Fixed Income 6,500,000 $6,445,725.00 0.85%
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-2, 0.59% 2039 (put 2020) Fixed Income 6,250,000 $6,181,563.00 0.82%
Dev. Fin. Agcy., Rev. Bonds (Partners HealthCare System), Series 2014-M-3, 0.56% 2038 (put 2018) Fixed Income 6,040,000 $6,027,618.00 0.8%
City of New York, G.O. Bonds, Fiscal 2008 Series J-4, 0.56% 2025 Fixed Income 6,000,000 $6,000,180.00 0.8%
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2014-C, AMT, 4.00% 2045 Fixed Income 5,055,000 $5,401,268.00 0.72%
Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2010-A, 5.00% 2016 (escrowed to maturity) Fixed Income 5,295,000 $5,416,944.00 0.72%
Energy Northwest, Electric Rev. Ref. Bonds (Project 1), Series 2012-A, 5.00% 2017 Fixed Income 5,000,000 $5,316,350.00 0.7%
All Holdings: 1 - 15 of 402

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.

Income from municipal bonds may be subject to state or local income taxes and/or the federal alternative minimum tax. Certain other income, as well as capital gain distributions, may be taxable.

  1. Excludes certain securities in initial period of acquisition.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.