TAX-FREE MONEY MARKET FUND INVESTOR CLASS
BNTXX
Tax-ExemptRetailNet assets
$156.8M
Expense ratio
0.00%
WAM
18
WAL
18
Minimum
$2.5K
Holding details
90% Variable Rate Demand Notes
10% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Deutsche Bank Spears/Lifers Trust 3.550000% | 25160RKV4 | 8/1/2040 | 3.72% | $7,500,000 | 4.78% | |
| St. Paul Port Authority 3.400000% | 79306PAD1 | 2/1/2034 | 3.37% | $5,335,000 | 3.40% | |
| Tender Option Bond Trust Receipts/Certificates 3.470000% | 88034WFY5 | 7/1/2028 | 3.60% | $4,192,000 | 2.67% | |
| Illinois Housing Development Authority 3.230000% | 45202BCD6 | 8/1/2042 | 3.40% | $4,070,000 | 2.59% | |
| South Carolina State Housing Finance & Development Authority 3.290000% | 83712EHB3 | 12/1/2058 | 3.37% | $4,050,000 | 2.58% | |
| Tender Option Bond Trust Receipts/Certificates 3.470000% | 88034YC65 | 8/22/2035 | 3.60% | $3,965,000 | 2.53% | |
| Louisiana Housing Corp. 3.230000% | 54626XBB3 | 7/1/2040 | 3.40% | $3,930,000 | 2.51% | |
| Tender Option Bond Trust Receipts/Certificates 2.750000% | 88035G5B0 | 7/1/2048 | 3.42% | $3,325,000 | 2.12% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035D4K8 | 6/1/2053 | 3.37% | $3,330,000 | 2.12% | |
| Iowa Finance Authority 3.350000% | 46246SAB1 | 8/1/2041 | 3.50% | $3,130,000 | 2.00% | |
| Washington State Housing Finance Commission 3.400000% | 93978PJM0 | 12/1/2041 | 3.35% | $3,100,000 | 1.98% | |
| Charlotte-Mecklenburg Hospital Authority (The) 1.980000% | 160853UK1 | 1/15/2048 | 3.32% | $3,100,000 | 1.98% | |
| Arizona Industrial Development Authority 3.400000% | 04052BTY0 | 6/1/2029 | 3.42% | $3,000,000 | 1.91% | |
| New Mexico Hospital Equipment Loan Council 3.900000% | 647370EM3 | 8/1/2034 | 3.40% | $2,995,000 | 1.91% | |
| State of Texas 3.780000% | 882721RM7 | 4/1/2036 | 2.45% | $2,950,000 | 1.88% | |
| Louisiana Public Facilities Authority 3.200000% | 54639PAA8 | 1/1/2037 | 3.40% | $2,630,000 | 1.68% | |
| Tender Option Bond Trust Receipts/Certificates 3.200000% | 88035GYZ5 | 1/1/2046 | 3.37% | $2,600,000 | 1.66% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HJC4 | 5/1/2034 | 3.55% | $2,511,386 | 1.60% | |
| Harris County Hospital District 0.100000% | 41415WBT8 | 2/15/2042 | 3.36% | $2,500,000 | 1.59% | |
| Louisiana Offshore Terminal Authority 0.530000% | 546510FH6 | 9/1/2033 | 2.40% | $2,410,000 | 1.54% | |
| Illinois Housing Development Authority 3.200000% | 45201LUR4 | 7/1/2041 | 3.40% | $2,250,000 | 1.43% | |
| Halifax Hospital Medical Center 3.300000% | 405815HE4 | 6/1/2048 | 3.50% | $2,120,000 | 1.35% | |
| South Carolina Public Service Authority 3.390000% | 837151WN5 | 1/1/2036 | 2.63% | $2,095,000 | 1.34% | |
| Mission Economic Development Corp. 3.300000% | 605146AA7 | 5/1/2032 | 3.47% | $2,075,000 | 1.32% | |
| Village of Palatine 3.240000% | 69613LAA5 | 12/1/2028 | 2.49% | $2,000,000 | 1.28% | |
| Illinois Finance Authority 3.150000% | 45200BHQ4 | 6/1/2034 | 2.30% | $2,000,000 | 1.28% | |
| Rib Floater Trust Various States 3.400000% | 76252PYX1 | 7/1/2058 | 3.57% | $2,000,000 | 1.28% | |
| Los Angeles Industrial Development Authority 3.200000% | 544566AB8 | 7/1/2031 | 3.37% | $1,930,000 | 1.23% | |
| Tender Option Bond Trust Receipts/Certificates 3.230000% | 88035E2L6 | 10/1/2049 | 3.40% | $1,925,000 | 1.23% | |
| Fayette County Hospital Authority/PA 1.830000% | 312468BP5 | 6/1/2037 | 3.30% | $1,900,000 | 1.21% | |
| Harris County Cultural Education Facilities Finance Corp. 3.200000% | 414009SS0 | 7/1/2054 | 2.35% | $1,895,000 | 1.21% | |
| Lynchburg Industrial Development Authority 2.600000% | 551242AE0 | 3/1/2029 | 3.44% | $1,850,000 | 1.18% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.300000% | 97689PX37 | 9/1/2035 | 2.35% | $1,795,000 | 1.14% | |
| Hawkins County Industrial Development Board 3.250000% | 420240AQ6 | 10/1/2027 | 3.50% | $1,750,000 | 1.12% | |
| Tender Option Bond Trust Receipts/Certificates 3.250000% | 88035DGQ2 | 5/1/2053 | 3.42% | $1,600,000 | 1.02% | |
| Clarksville Public Building Authority 3.230000% | 182564BD5 | 7/1/2037 | 3.51% | $1,570,000 | 1.00% | |
| Covington Industrial Development Board 3.400000% | 223493AC1 | 6/1/2027 | 2.48% | $1,500,000 | 0.96% | |
| JEA Water & Sewer System Revenue 3.310000% | 46613PVY9 | 10/1/2036 | 2.57% | $1,500,000 | 0.96% | |
| New York State Housing Finance Agency 0.050000% | 64986M4E2 | 5/15/2039 | 2.25% | $1,500,000 | 0.96% | |
| Southwestern Illinois Development Authority 3.500000% | 84552KAS0 | 10/1/2027 | 3.55% | $1,400,000 | 0.89% | |
| New York State Housing Finance Agency 0.070000% | 64986MFM2 | 5/15/2031 | 2.33% | $1,390,000 | 0.89% | |
| Gary Chicago International Airport Authority 1.900000% | 366741AB2 | 5/1/2036 | 3.36% | $1,400,000 | 0.89% | |
| State of Texas 3.150000% | 882723YT0 | 6/1/2046 | 2.40% | $1,370,000 | 0.87% | |
| Nevada Housing Division 3.300000% | 641272GJ2 | 10/1/2042 | 3.40% | $1,270,000 | 0.81% | |
| South Carolina Jobs-Economic Development Authority 3.180000% | 837031QQ9 | 5/1/2029 | 3.35% | $1,200,000 | 0.77% | |
| City of Huntington, IN 3.320000% | 446356CD7 | 8/1/2037 | 3.40% | $1,200,000 | 0.77% | |
| Illinois Housing Development Authority 3.210000% | 45203LAQ6 | 1/1/2041 | 3.41% | $1,200,000 | 0.77% | |
| City of Minneapolis, MN 3.200000% | 603767KS2 | 11/1/2031 | 3.37% | $1,150,000 | 0.73% | |
| Florida Housing Finance Corp. 3.850000% | 34074HBQ4 | 12/15/2041 | 3.30% | $1,145,000 | 0.73% | |
| Nevada Housing Division 0.040000% | 641272FT1 | 4/15/2039 | 3.40% | $1,090,000 | 0.69% | |
| Rib Floater Trust Various States 3.400000% | 76252PB57 | 7/1/2058 | 3.57% | $1,055,000 | 0.67% | |
| West Virginia Hospital Finance Authority 4.000000% | 956622P40 | 6/1/2034 | 3.32% | $1,000,000 | 0.64% | |
| County of Palm Beach, FL 3.160000% | 696547CQ9 | 11/1/2036 | 3.33% | $1,000,000 | 0.64% | |
| Indiana Finance Authority 2.350000% | 45506EQB2 | 11/15/2054 | 2.35% | $1,000,000 | 0.64% | |
| Illinois Finance Authority 3.230000% | 45203HHP0 | 9/1/2042 | 3.40% | $950,000 | 0.61% | |
| Illinois Development Finance Authority 3.310000% | 45188RQ44 | 6/1/2032 | 2.30% | $945,000 | 0.60% | |
| Illinois Educational Facilities Authority 3.370000% | 4520014E7 | 10/1/2032 | 3.30% | $900,000 | 0.57% | |
| Mizuho Floater/Residual Trust 3.470000% | 60700HNB1 | 2/1/2036 | 3.55% | $880,577 | 0.56% | |
| City of Los Angeles, CA 4.000000% | 544358P65 | 8/1/2035 | 3.57% | $830,000 | 0.53% | |
| Mississippi Business Finance Corp. 3.800000% | 60528ABJ2 | 12/1/2030 | 2.50% | $820,000 | 0.52% | |
| RBC Municipal Products, Inc. Trust 3.250000% | 74934RU53 | 6/1/2028 | 3.42% | $800,000 | 0.51% | |
| State of Texas 3.150000% | 882723QF9 | 6/1/2045 | 2.40% | $805,000 | 0.51% | |
| San Antonio Housing Trust Finance Corp. 3.300000% | 79626PAM4 | 10/1/2060 | 3.45% | $800,000 | 0.51% | |
| Illinois Finance Authority 3.230000% | 45203HPV8 | 3/1/2043 | 3.40% | $750,000 | 0.48% | |
| Bridgeton Industrial Development Authority 3.300000% | 108461AQ7 | 11/1/2037 | 3.47% | $735,000 | 0.47% | |
| Tarrant County Housing Finance Corp. 3.210000% | 876394RN9 | 2/15/2036 | 3.40% | $715,000 | 0.46% | |
| Hillsborough County Industrial Development Authority 3.270000% | 431903AZ6 | 9/1/2026 | 3.41% | $700,000 | 0.45% | |
| Springfield Industrial Development Authority 3.650000% | 851007AR5 | 12/1/2033 | 3.82% | $710,000 | 0.45% | |
| New York City Housing Development Corp. 0.070000% | 64970VDD2 | 6/15/2039 | 2.50% | $700,000 | 0.45% | |
| City of Lowell, AR | 547516AA2 | 6/1/2031 | 2.55% | $675,000 | 0.43% | |
| State of Texas 3.460000% | 882724HN0 | 12/1/2042 | 2.49% | $675,000 | 0.43% | |
| Port of Tacoma, WA 2.900000% | 735439NE7 | 12/1/2044 | 2.38% | $600,000 | 0.38% | |
| South Carolina Jobs-Economic Development Authority 3.290000% | 837031ZW6 | 5/1/2061 | 3.37% | $600,000 | 0.38% | |
| New York State Housing Finance Agency 3.750000% | 64986MYY5 | 11/15/2037 | 2.25% | $500,000 | 0.32% | |
| Holland Creek Metropolitan District 3.150000% | 435137AA2 | 6/1/2041 | 3.47% | $500,000 | 0.32% | |
| Iowa Finance Authority 1.860000% | 46246HFW4 | 10/1/2037 | 3.32% | $480,000 | 0.31% | |
| County of Jefferson, CO 3.250000% | 472734AX0 | 6/1/2028 | 3.42% | $345,000 | 0.22% | |
| City of Wright City, MO 3.300000% | 982258BA2 | 4/1/2032 | 3.47% | $345,000 | 0.22% | |
| Illinois Educational Facilities Authority 4.200000% | 452001TU4 | 4/1/2031 | 2.30% | $270,000 | 0.17% | |
| Indiana Finance Authority 3.500000% | 45471ABR2 | 11/1/2039 | 2.30% | $240,000 | 0.15% | |
| Illinois Development Finance Authority 3.140000% | 45188R7S2 | 9/1/2028 | 3.32% | $140,000 | 0.09% | |
| Mississippi Business Finance Corp. 0.080000% | 60528ABP8 | 12/1/2030 | 2.50% | $100,000 | 0.06% | |
| Illinois Finance Authority 3.350000% | 45200B3G1 | 1/1/2037 | 2.35% | $100,000 | 0.06% | |
| New York City Municipal Water Finance Authority 4.000000% | 64972FWL6 | 6/15/2039 | 2.50% | $100,000 | 0.06% | |
| Colorado State Education Loan Program 5.000000% | 19672MDG0 | 6/30/2026 | 2.49% | $2,530,086 | 1.61% | |
| Massachusetts Development Finance Agency 2.600000% | 57585DAQ7 | 5/6/2026 | 2.60% | $2,499,954 | 1.59% | |
| State of Washington 5.000000% | 93974E6G6 | 2/1/2026 | 2.48% | $1,553,075 | 0.99% | |
| County of Harris TX 2.650000% | 41423CJR8 | 3/5/2026 | 2.65% | $1,499,987 | 0.96% | |
| Virginia Small Business Financing Authority 2.750000% | 92810DAB4 | 5/7/2026 | 2.70% | $1,500,213 | 0.96% | |
| Michigan Finance Authority 5.000000% | 59447UAC4 | 8/20/2026 | 2.59% | $1,014,730 | 0.65% | |
| Board of Regents of the University of Texas System 2.700000% | 91514YKV4 | 2/3/2026 | 2.80% | $999,891 | 0.64% | |
| Texas A&M University 2.650000% | 88211KFS9 | 2/24/2026 | 2.60% | $1,000,063 | 0.64% | |
| City of New York, NY 5.000000% | 64966MPD5 | 8/1/2026 | 2.46% | $826,832 | 0.53% | |
| County of San Diego, CA 5.000000% | 797389CU5 | 6/30/2026 | 2.10% | $593,157 | 0.38% | |
| Port Authority of New York & New Jersey 5.000000% | 73358XPC0 | 1/15/2026 | 2.45% | $400,360 | 0.26% | |
| Board of Regents of the University of Texas System 2.700000% | 91514YLD3 | 2/18/2026 | 2.70% | $349,992 | 0.22% | |
| Texas Department of Transportation State Highway Fund 5.000000% | 88283LJY3 | 10/1/2026 | 2.45% | $229,212 | 0.15% |