{ "sym": "usmsx", "as_of": "May 31, 2026", "net_assets": 2604801.0, "n_positions": 911, "categories": [ { "name": "Municipal Bonds", "pct": 91.4 }, { "name": "Alabama", "pct": 2.0 }, { "name": "Rev.,", "pct": 5.0 }, { "name": "Series A, Rev.,", "pct": 5.0 }, { "name": "GO,", "pct": 5.0 }, { "name": "Rev., VRDO,", "pct": 2.85 }, { "name": "Alaska", "pct": 1.0 }, { "name": "Arizona", "pct": 1.0 }, { "name": "COP,", "pct": 5.0 }, { "name": "Arkansas", "pct": 0.1 }, { "name": "Rev., GNMA / FNMA / FHLMC,", "pct": 2.88 }, { "name": "California", "pct": 0.9 }, { "name": "Rev., AMBAC,", "pct": 5.0 }, { "name": "Rev., AMT,", "pct": 2.8 }, { "name": "Colorado", "pct": 2.1 }, { "name": "TD Bank NA,", "pct": 2.8 }, { "name": "Connecticut", "pct": 3.0 }, { "name": "City of Bristol, GO, BAN,", "pct": 4.0 }, { "name": "GO, BAN,", "pct": 4.0 }, { "name": "Series B, Rev.,", "pct": 5.0 }, { "name": "Delaware", "pct": 0.8 }, { "name": "District of Columbia", "pct": 1.1 }, { "name": "GO, VRDO,", "pct": 1.72 }, { "name": "Florida", "pct": 2.4 }, { "name": "COP, A.G.,", "pct": 5.0 }, { "name": "Rev., A.G.,", "pct": 5.25 }, { "name": "Series A, Rev., AMT,", "pct": 5.0 }, { "name": "Miami-Dade, Aviation System Series B, Rev.,", "pct": 5.0 }, { "name": "Royal Bank of Canada,", "pct": 2.8 }, { "name": "A, COP,", "pct": 5.0 }, { "name": "Georgia", "pct": 0.4 }, { "name": "Guam", "pct": 0.0 }, { "name": "Hawaii", "pct": 0.0 }, { "name": "D, GO,", "pct": 5.0 }, { "name": "Honolulu Wastewater System Series A, Rev.,", "pct": 4.0 }, { "name": "A, GO,", "pct": 5.0 }, { "name": "FK, GO,", "pct": 5.0 }, { "name": "FH, GO,", "pct": 5.0 }, { "name": "Illinois", "pct": 1.7 }, { "name": "General Airport, Senior Lien Series A, Rev.,", "pct": 5.0 }, { "name": "Series C, Rev.,", "pct": 5.0 }, { "name": "GO, NATL - RE,", "pct": 6.0 }, { "name": "Indiana", "pct": 1.8 }, { "name": "Purdue University Series EE, Rev.,", "pct": 5.0 }, { "name": "Iowa", "pct": 1.1 }, { "name": "Kansas", "pct": 0.7 }, { "name": "Kentucky", "pct": 0.7 }, { "name": "Revitalization Projects Series B, Rev.,", "pct": 5.0 }, { "name": "Louisiana", "pct": 0.4 }, { "name": "Maine", "pct": 0.4 }, { "name": "Maryland", "pct": 0.2 }, { "name": "Massachusetts", "pct": 3.4 }, { "name": "City of Brockton, GO, BAN,", "pct": 5.0 }, { "name": "C, GO, A.G.,", "pct": 5.25 }, { "name": "Cotuit Fire District, GO, BAN,", "pct": 4.0 }, { "name": "Valley Regional Transit Authority, Rev., RAN,", "pct": 4.25 }, { "name": "Middlesex Regional School District, GO, BAN,", "pct": 4.0 }, { "name": "Town of Hatfield, GO, BAN,", "pct": 4.0 }, { "name": "Town of Nahant, GO, BAN,", "pct": 4.25 }, { "name": "Town of Orange, GO, BAN,", "pct": 4.0 } ], "buckets": [ { "name": "Other", "value": 6885533.0, "pct": 94.62912377878096 }, { "name": "Fund holdings", "value": 352310.0, "pct": 4.841859969083341 }, { "name": "Equity (US)", "value": 18225.0, "pct": 0.2504694670504496 }, { "name": "IG credit / munis", "value": 8103.0, "pct": 0.11136099267543445 }, { "name": "Commodities", "value": 6083.0, "pct": 0.08359976779522 }, { "name": "Agency MBS", "value": 6082.0, "pct": 0.08358602461458624 } ], "top": [ { "text": "(Cost $2,717,888)", "value": 2717888.0, "cat": "Total Investments" }, { "text": "(Cost $2,377,731)", "value": 2377731.0, "cat": "Series B-2, Rev.," }, { "text": "(Cost $340,157)", "value": 340157.0, "cat": "Tax Free Money Market Fund Class IM Shares," }, { "text": "4.00%, 1/1/2033", "value": 2033.0, "cat": "County of Winnebago Series 2016E, GO," }, { "text": "Rev., 5.00%, 2/1/2031", "value": 2031.0, "cat": "Rev.," }, { "text": "Series 2016A, Rev., 4.00%, 7/1/2031", "value": 2031.0, "cat": "Series 2016A, Rev.," }, { "text": "Series 2019B, GO, 5.00%, 11/1/2031", "value": 2031.0, "cat": "Series 2019B, GO," }, { "text": "Series 2026-1, Rev., 5.00%, 11/1/2031", "value": 2031.0, "cat": "Series 2026-1, Rev.," }, { "text": "Series 2016D, Rev., 5.00%, 11/15/2031", "value": 2031.0, "cat": "Series 2016D, Rev.," }, { "text": "Series 2025C, Rev., 5.00%, 3/15/2031", "value": 2031.0, "cat": "Series 2025C, Rev.," }, { "text": "Series 2017A, GO, 4.00%, 4/1/2031", "value": 2031.0, "cat": "Series 2017A, GO," }, { "text": "South Carolina Public Service Authority Series 2016A, Rev., 5.00%, 12/1/2031", "value": 2031.0, "cat": "Public Service Authority Series 2016A, Rev.," }, { "text": "City of Georgetown, Combination Tax Series 2026, GO, 5.00%, 8/15/2031", "value": 2031.0, "cat": "Georgetown, Combination Tax Series 2026, GO," }, { "text": "Series 2025, GO, 5.00%, 3/1/2031", "value": 2031.0, "cat": "Series 2025, GO," }, { "text": "City of Salt Lake City Series 2021A, Rev., AMT, 5.00%, 7/1/2031", "value": 2031.0, "cat": "Salt Lake City Series 2021A, Rev., AMT," }, { "text": "Series 2017B, Rev., 5.00%, 7/1/2030", "value": 2030.0, "cat": "Series 2017B, Rev.," }, { "text": "Series 2024C, Rev., 5.00%, 7/1/2030", "value": 2030.0, "cat": "Series 2024C, Rev.," }, { "text": "Series 2026, COP, 5.00%, 12/1/2030", "value": 2030.0, "cat": "Series 2026, COP," }, { "text": "Series 2025D, GO, 5.00%, 8/15/2030", "value": 2030.0, "cat": "Series 2025D, GO," }, { "text": "10/1/2030", "value": 2030.0, "cat": "Authority Aviation Series 2024A, Rev., AMT," }, { "text": "City of Atlanta Water and Wastewater, Subordinate Lien Series 2026, Rev., 5.00%, 11/1/2030", "value": 2030.0, "cat": "Subordinate Lien Series 2026, Rev.," }, { "text": "City of Springfield Electric, Senior Lien Series 2024, Rev., 5.00%, 3/1/2030", "value": 2030.0, "cat": "Electric, Senior Lien Series 2024, Rev.," }, { "text": "County of Winnebago Series 2016E, GO, 3.63%, 12/30/2030", "value": 2030.0, "cat": "County of Winnebago Series 2016E, GO," }, { "text": "Series 2025, Rev., 5.00%, 7/1/2030", "value": 2030.0, "cat": "Series 2025, Rev.," }, { "text": "Series 2026-2, Rev., 5.00%, 11/1/2030", "value": 2030.0, "cat": "Series 2026-2, Rev.," }, { "text": "Michigan State Building Authority Series 2016I, Rev., 5.00%, 10/15/2030", "value": 2030.0, "cat": "State Building Authority Series 2016I, Rev.," }, { "text": "Series 2024A, Rev., 3.70%, 4/1/2030", "value": 2030.0, "cat": "Series 2024A, Rev.," }, { "text": "12/15/2030", "value": 2030.0, "cat": "Rev.," }, { "text": "Series 2026B, Subseries B-1, GO, 5.00%, 8/1/2030", "value": 2030.0, "cat": "Series 2026B, Subseries B-1, GO," }, { "text": "Series 2025F, Subseries F-1, Rev., 5.00%, 11/1/2030", "value": 2030.0, "cat": "Series 2025F, Subseries F-1, Rev.," }, { "text": "Series 2026A, Rev., 5.00%, 3/15/2030", "value": 2030.0, "cat": "Series 2026A, Rev.," }, { "text": "Series 177TH, Rev., AMT, 4.00%, 7/15/2030", "value": 2030.0, "cat": "Series 177TH, Rev., AMT," }, { "text": "Series 2025A, GO, 5.00%, 6/15/2030", "value": 2030.0, "cat": "Series 2025A, GO," }, { "text": "Series 2025B, GO, 5.00%, 11/1/2030", "value": 2030.0, "cat": "Series 2025B, GO," }, { "text": "Series 2025A, GO, 5.00%, 3/1/2030", "value": 2030.0, "cat": "Series 2025A, GO," }, { "text": "Series 2018, Rev., 5.00%, 6/1/2030", "value": 2030.0, "cat": "Series 2018, Rev.," }, { "text": "Rev., 5.00%, 4/1/2030", "value": 2030.0, "cat": "Rev.," }, { "text": "City of Corpus Christi Series 2025A, GO, 5.00%, 3/1/2030", "value": 2030.0, "cat": "City of Corpus Christi Series 2025A, GO," }, { "text": "Series 2018B, Rev., 5.00%, 7/1/2030", "value": 2030.0, "cat": "Series 2018B, Rev.," }, { "text": "Series 2016, Rev., 5.00%, 2/1/2030", "value": 2030.0, "cat": "Series 2016, Rev.," } ] }