

$27.19
TER
0.27%
1Y Return
+2.14%
AUM
$6.0B
High LiquidityThe fund’s investment objective is to provide a high level of current income exempt from regular federal income tax, consistent with the preservation of capital.Distinguishing Characteristics The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, secu...
Top holdings and sector exposure
US DOLLAR
999USDZ92
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
74514L3T2
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
74529JRH0
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
64972GRG1
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR
64972GC85
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5
09182TEW3
NEW YORK NY NYC 03/42 ADJUSTABLE VAR
64966KTD5
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR
89602RKE4
MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR
56035DDP4
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5
645790VA1
Top holdings and sector exposure
US DOLLAR
999USDZ92
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
74514L3T2
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
74529JRH0
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
64972GRG1
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR
64972GC85
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5
09182TEW3
NEW YORK NY NYC 03/42 ADJUSTABLE VAR
64966KTD5
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR
89602RKE4
MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR
56035DDP4
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5
645790VA1