C000164150 Holdings — High Yield Municipal Portfolio
All 1 reported holdings of High Yield Municipal Portfolio (C000164150) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Public Finance Authority | 0.01% | $12.00K |
C000164150 overview: performance, fees, allocation and SEC filings