MUAMX Holdings — Short Duration Municipal Income Portfolio
All 83 reported holdings of Short Duration Municipal Income Portfolio (MUAMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kentucky Economic Development Finance Authority | 4.20% | $6.00M |
| Parish of St James LA | 3.50% | $5.00M |
| Wisconsin Health & Educational Facilities Authority | 2.10% | $3.00M |
| Harris County Cultural Education Facilities Finance Corp | 1.89% | $2.70M |
| State of Illinois | 1.88% | $2.68M |
| Black Belt Energy Gas District | 1.83% | $2.62M |
| Illinois Finance Authority | 1.82% | $2.60M |
| City of Whiting IN | 1.78% | $2.54M |
| Wayne County Airport Authority | 1.78% | $2.54M |
| School Board of Miami-Dade County/The | 1.76% | $2.52M |
| Main Street Natural Gas Inc | 1.76% | $2.52M |
| New York State Dormitory Authority | 1.75% | $2.50M |
| State of Connecticut Special Tax Revenue | 1.73% | $2.48M |
| Sales Tax Securitization Corp | 1.71% | $2.44M |
| Commonwealth of Puerto Rico | 1.63% | $2.33M |
| Colorado Health Facilities Authority | 1.53% | $2.18M |
| State of Washington | 1.50% | $2.15M |
| Long Island Power Authority | 1.49% | $2.13M |
| City of Chicago IL | 1.47% | $2.10M |
| State of New Mexico | 1.44% | $2.05M |
| Redevelopment Authority of the City of Philadelphia | 1.43% | $2.05M |
| County of Broward FL Airport System Revenue | 1.43% | $2.05M |
| Greenville County School District | 1.42% | $2.04M |
| Chandler Industrial Development Authority | 1.42% | $2.04M |
| Virginia Housing Development Authority | 1.41% | $2.02M |
| Port of Seattle WA | 1.41% | $2.02M |
| State of Colorado | 1.40% | $2.01M |
| Michigan Finance Authority | 1.40% | $2.00M |
| Pennsylvania Economic Development Financing Authority | 1.40% | $2.00M |
| Kentucky Economic Development Finance Authority | 1.40% | $2.00M |
| Pennsylvania Turnpike Commission Registration Fee Revenue | 1.40% | $2.00M |
| Connecticut State Health & Educational Facilities Authority | 1.34% | $1.92M |
| E-470 Public Highway Authority | 1.33% | $1.90M |
| Saginaw Valley State University | 1.28% | $1.82M |
| Commonwealth of Pennsylvania | 1.26% | $1.80M |
| New Jersey Economic Development Authority | 1.24% | $1.77M |
| State of Illinois Sales Tax Revenue | 1.23% | $1.77M |
| California State Public Works Board | 1.22% | $1.75M |
| School District of Philadelphia/The | 1.18% | $1.68M |
| Port Authority of New York & New Jersey | 1.12% | $1.60M |
| Main Street Natural Gas Inc | 1.12% | $1.60M |
| University of Kentucky | 1.12% | $1.60M |
| Port Authority of New York & New Jersey | 1.10% | $1.58M |
| Colorado Health Facilities Authority | 1.08% | $1.55M |
| Illinois Finance Authority | 1.06% | $1.52M |
| City of San Antonio TX | 1.06% | $1.52M |
| Minnesota Rural Water Finance Authority Inc | 1.05% | $1.51M |
| TSASC Inc/NY | 1.04% | $1.48M |
| Leander Independent School District | 1.02% | $1.46M |
| Missouri Joint Municipal Electric Utility Commission | 0.98% | $1.40M |
| Metropolitan Transportation Authority | 0.97% | $1.38M |
| City of San Antonio TX | 0.95% | $1.37M |
| Health & Educational Facilities Authority of the State of Missouri | 0.95% | $1.36M |
| Dallas Fort Worth International Airport | 0.93% | $1.33M |
| Dallas Fort Worth International Airport | 0.91% | $1.30M |
| Chicago Board of Education | 0.85% | $1.22M |
| Pennsylvania Higher Educational Facilities Authority | 0.85% | $1.22M |
| New Jersey Educational Facilities Authority | 0.84% | $1.20M |
| Health & Educational Facilities Authority of the State of Missouri | 0.79% | $1.13M |
| California Community Choice Financing Authority | 0.78% | $1.11M |
| Metropolitan Pier & Exposition Authority | 0.75% | $1.07M |
| North Texas Tollway Authority | 0.75% | $1.07M |
| Board of Governors of Colorado State University System | 0.74% | $1.06M |
| Cypress-Fairbanks Independent School District | 0.73% | $1.05M |
| Chicago Midway International Airport | 0.73% | $1.05M |
| Texas Water Development Board | 0.73% | $1.04M |
| Washington State Housing Finance Commission | 0.73% | $1.04M |
| City of Bristol VA | 0.72% | $1.03M |
| City of New Haven CT | 0.71% | $1.01M |
| Indiana Housing & Community Development Authority | 0.71% | $1.01M |
| Railsplitter Tobacco Settlement Authority | 0.70% | $1.01M |
| San Antonio Water System | 0.70% | $1.01M |
| Port Authority of New York & New Jersey | 0.70% | $1.01M |
| Hays Consolidated Independent School District | 0.70% | $1.00M |
| City of Rochester MN | 0.70% | $1.00M |
| Harris County Cultural Education Facilities Finance Corp | 0.68% | $976.01K |
| Pennsylvania Economic Development Financing Authority | 0.53% | $757.56K |
| County of Franklin OH | 0.52% | $750.52K |
| North Carolina Municipal Power Agency No 1 | 0.39% | $552.27K |
| New York City Transitional Finance Authority | 0.36% | $515.07K |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.35% | $502.49K |
| New Mexico Mortgage Finance Authority | 0.23% | $328.26K |
| Pennsylvania Higher Educational Facilities Authority | 0.17% | $237.09K |
MUAMX overview: performance, fees, allocation and SEC filings