TAX-FREE MONEY MARKET FUND INVESTOR CLASS
BNTXX
Tax-ExemptRetailNet assets
$161.4M
Expense ratio
0.00%
WAM
10
WAL
10
Minimum
$2.5K
Holding details
93% Variable Rate Demand Notes
7% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Phoenix Realty Special Account-U LP 3.930000% | 71912TAB0 | 4/1/2025 | 3.54% | $7,075,000 | 4.38% | |
| Illinois Development Finance Authority 3.550000% | 4519088G5 | 10/1/2028 | 2.85% | $5,650,000 | 3.50% | |
| St. Paul Port Authority 3.610000% | 79306PAD1 | 2/1/2034 | 3.17% | $5,335,000 | 3.30% | |
| Deutsche Bank Spears/Lifers Trust 3.760000% | 25160RKV4 | 8/1/2040 | 3.32% | $5,000,000 | 3.10% | |
| South Carolina State Housing Finance & Development Authority 3.570000% | 83712EHB3 | 12/1/2058 | 3.06% | $4,500,000 | 2.79% | |
| Illinois Finance Authority 3.400000% | 45200BHQ4 | 6/1/2034 | 3.40% | $4,440,000 | 2.75% | |
| City of Oxford, AL 4.000000% | 691395P35 | 9/1/2041 | 4.00% | $4,445,000 | 2.75% | |
| Tender Option Bond Trust Receipts/Certificates 3.710000% | 88034WFY5 | 11/1/2025 | 3.24% | $4,270,000 | 2.65% | |
| Illinois Housing Development Authority 3.400000% | 45202BCD6 | 8/1/2042 | 2.97% | $4,240,000 | 2.63% | |
| State of Texas 3.400000% | 882723YT0 | 6/1/2046 | 3.40% | $4,175,000 | 2.59% | |
| Tender Option Bond Trust Receipts/Certificates 3.710000% | 88034YC65 | 8/22/2035 | 3.24% | $4,090,000 | 2.53% | |
| Minnesota Higher Education Facilities Authority 3.450000% | 6041518J2 | 3/1/2033 | 3.00% | $3,950,000 | 2.45% | |
| Louisiana Housing Corp. 3.400000% | 54626XBB3 | 7/1/2040 | 2.97% | $3,930,000 | 2.43% | |
| RBC Municipal Products, Inc. Trust 3.460000% | 74934RU53 | 6/1/2028 | 3.02% | $3,800,000 | 2.35% | |
| Iowa Finance Authority 3.410000% | 46246SAB1 | 8/1/2041 | 3.12% | $3,730,000 | 2.31% | |
| Tender Option Bond Trust Receipts/Certificates 3.410000% | 88035D4K8 | 6/1/2053 | 2.97% | $3,330,000 | 2.06% | |
| Harris County Cultural Education Facilities Finance Corp. 4.150000% | 414009SS0 | 7/1/2054 | 3.50% | $3,000,000 | 1.86% | |
| District of Columbia 3.340000% | 254839RZ8 | 8/15/2038 | 2.90% | $2,700,000 | 1.67% | |
| Tender Option Bond Trust Receipts/Certificates 3.410000% | 88035GYZ5 | 1/1/2046 | 2.97% | $2,600,000 | 1.61% | |
| State of Texas 1.000000% | 882724QQ3 | 12/1/2050 | 3.40% | $2,600,000 | 1.61% | |
| JEA Water & Sewer System Revenue 3.440000% | 46613PVY9 | 10/1/2036 | 2.96% | $2,500,000 | 1.55% | |
| Illinois Housing Development Authority 3.360000% | 45201LUR4 | 7/1/2041 | 3.00% | $2,495,000 | 1.55% | |
| Deutsche Bank Spears/Lifers Trust 4.380000% | 25156SDW4 | 10/1/2045 | 3.57% | $2,500,000 | 1.55% | |
| Louisiana Public Facilities Authority 3.550000% | 54639PAA8 | 1/1/2037 | 3.00% | $2,455,000 | 1.52% | |
| Deutsche Bank Spears/Lifers Trust 4.400000% | 25156SBM8 | 1/1/2040 | 4.45% | $2,300,000 | 1.42% | |
| South Carolina Public Service Authority 3.520000% | 837151WN5 | 1/1/2036 | 3.04% | $2,200,000 | 1.36% | |
| Mizuho Floater/Residual Trust 3.710000% | 60700HJC4 | 5/1/2034 | 3.24% | $2,144,608 | 1.33% | |
| Mission Economic Development Corp. 3.500000% | 605146AA7 | 5/1/2032 | 3.15% | $2,095,000 | 1.30% | |
| Village of Palatine 3.490000% | 69613LAA5 | 12/1/2028 | 2.89% | $2,000,000 | 1.24% | |
| Tender Option Bond Trust Receipts/Certificates 3.480000% | 88035FKR0 | 7/1/2042 | 3.04% | $2,000,000 | 1.24% | |
| Rib Floater Trust Various States 3.610000% | 76252PYX1 | 7/1/2058 | 3.17% | $2,000,000 | 1.24% | |
| Los Angeles Industrial Development Authority 4.600000% | 544566AB8 | 7/1/2031 | 2.97% | $1,930,000 | 1.20% | |
| Nevada Housing Division 3.460000% | 641272GJ2 | 10/1/2042 | 3.10% | $1,865,000 | 1.16% | |
| Halifax Hospital Medical Center 3.460000% | 405815HE4 | 6/1/2048 | 3.10% | $1,820,000 | 1.13% | |
| Illinois Development Finance Authority 3.400000% | 45188RWL9 | 6/1/2029 | 3.40% | $1,800,000 | 1.12% | |
| Clarksville Public Building Authority 3.470000% | 182564BD5 | 7/1/2037 | 3.01% | $1,700,000 | 1.05% | |
| Tender Option Bond Trust Receipts/Certificates 3.460000% | 88035DGQ2 | 5/1/2053 | 3.02% | $1,600,000 | 0.99% | |
| Covington Industrial Development Board 3.650000% | 223493AC1 | 6/1/2027 | 3.65% | $1,500,000 | 0.93% | |
| City of Minneapolis, MN 3.400000% | 603767KS2 | 11/1/2031 | 3.05% | $1,460,000 | 0.90% | |
| Southwestern Illinois Development Authority 3.660000% | 84552KAS0 | 10/1/2027 | 3.30% | $1,400,000 | 0.87% | |
| Missouri State Health & Educational Facilities Authority 3.390000% | 60635HN47 | 11/15/2026 | 2.81% | $1,300,000 | 0.81% | |
| South Carolina Jobs-Economic Development Authority 3.380000% | 837031QQ9 | 5/1/2029 | 3.03% | $1,200,000 | 0.74% | |
| Illinois Housing Development Authority 3.550000% | 45203LAQ6 | 1/1/2041 | 3.01% | $1,200,000 | 0.74% | |
| Mississippi Business Finance Corp. 3.900000% | 60528ACB8 | 11/1/2035 | 3.85% | $1,170,000 | 0.72% | |
| Illinois Educational Facilities Authority 3.370000% | 4520014E7 | 10/1/2032 | 2.92% | $1,100,000 | 0.68% | |
| Rib Floater Trust Various States 3.610000% | 76252PB57 | 7/1/2058 | 3.17% | $1,055,000 | 0.65% | |
| Bridgeton Industrial Development Authority 3.120000% | 108461AQ7 | 11/1/2037 | 3.12% | $1,030,000 | 0.64% | |
| Tender Option Bond Trust Receipts/Certificates 3.440000% | 88035E2L6 | 10/1/2049 | 3.00% | $925,000 | 0.57% | |
| Mizuho Floater/Residual Trust 3.710000% | 60700HNB1 | 2/1/2036 | 3.24% | $896,604 | 0.56% | |
| Hillsborough County Industrial Development Authority 3.490000% | 431903AZ6 | 9/1/2026 | 3.05% | $800,000 | 0.50% | |
| Mississippi Business Finance Corp. 3.950000% | 60528ABN3 | 12/1/2030 | 3.90% | $800,000 | 0.50% | |
| City of Minneapolis, MN 3.450000% | 603786EL4 | 10/1/2033 | 3.10% | $800,000 | 0.50% | |
| County of Palm Beach, FL 3.370000% | 696547CQ9 | 11/1/2036 | 2.93% | $800,000 | 0.50% | |
| Illinois Finance Authority 3.400000% | 45203HPV8 | 3/1/2043 | 2.97% | $790,000 | 0.49% | |
| Tender Option Bond Trust Receipts/Certificates 3.490000% | 88035FA83 | 12/1/2045 | 3.05% | $785,000 | 0.49% | |
| County of Elkhart 3.570000% | 287477AG8 | 9/1/2043 | 3.06% | $755,000 | 0.47% | |
| New York City Municipal Water Finance Authority 0.020000% | 64972GMK7 | 6/15/2049 | 4.00% | $765,000 | 0.47% | |
| Abag Finance Authority for Nonprofit Corporations 3.350000% | 00037CGL8 | 10/1/2034 | 2.95% | $730,000 | 0.45% | |
| Mississippi Business Finance Corp 3.750000% | 60528ABX1 | 11/1/2035 | 3.85% | $730,000 | 0.45% | |
| Lower Cape Fear Water & Sewer Authority 3.450000% | 548073AA3 | 12/1/2034 | 3.01% | $700,000 | 0.43% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.550000% | 97689PX37 | 9/1/2035 | 3.55% | $690,000 | 0.43% | |
| Illinois Finance Authority 3.350000% | 45200B3G1 | 1/1/2037 | 2.90% | $610,000 | 0.38% | |
| Illinois Development Finance Authority 3.340000% | 45188AAV8 | 10/1/2033 | 2.91% | $600,000 | 0.37% | |
| South Carolina Jobs-Economic Development Authority 3.570000% | 837031ZW6 | 5/1/2061 | 3.06% | $600,000 | 0.37% | |
| Pennsylvania Housing Finance Agency 0.440000% | 708797AA3 | 5/1/2046 | 2.90% | $550,000 | 0.34% | |
| Illinois Finance Authority 3.410000% | 45200BVD7 | 8/1/2035 | 3.05% | $525,000 | 0.33% | |
| Federal Home Loan Mortgage Corp. 3.660000% | 31350ABD9 | 9/15/2024 | 3.27% | $520,000 | 0.32% | |
| Illinois Development Finance Authority 1.000000% | 45188R7S2 | 9/1/2028 | 2.91% | $500,000 | 0.31% | |
| Illinois Finance Authority 3.400000% | 45203HHP0 | 9/1/2042 | 2.97% | $500,000 | 0.31% | |
| Pinellas County Housing Finance Authority 3.410000% | 72317BAC6 | 1/1/2043 | 2.90% | $500,000 | 0.31% | |
| County of Jefferson, CO 3.450000% | 472734AX0 | 6/1/2028 | 3.10% | $450,000 | 0.28% | |
| City of Wright City, MO 3.500000% | 982258BA2 | 4/1/2032 | 3.15% | $405,000 | 0.25% | |
| Tarrant County Housing Finance Corp. 3.420000% | 876394RN9 | 2/15/2036 | 2.98% | $350,000 | 0.22% | |
| State of Texas 3.450000% | 882723J34 | 6/1/2045 | 2.85% | $335,000 | 0.21% | |
| Mizuho Floater/Residual Trust 3.710000% | 60700HPB9 | 11/1/2046 | 3.24% | $340,000 | 0.21% | |
| State of Texas 3.450000% | 882724GM3 | 12/1/2038 | 2.85% | $305,000 | 0.19% | |
| State of Texas 3.400000% | 882723QF9 | 6/1/2045 | 3.40% | $250,000 | 0.15% | |
| Pinellas County Health Facilities Authority 3.400000% | 72316MEL9 | 12/1/2024 | 3.05% | $220,000 | 0.14% | |
| Mississippi Business Finance Corp 4.620000% | 60528ACK8 | 11/1/2035 | 3.90% | $200,000 | 0.12% | |
| Mississippi Business Finance Corp. 3.900000% | 60528ACC6 | 11/1/2035 | 3.85% | $200,000 | 0.12% | |
| Tender Option Bond Trust Receipts/Certificates 3.710000% | 88035DXW0 | 11/1/2027 | 3.24% | $100,000 | 0.06% | |
| Tender Option Bond Trust Receipts/Certificates 3.490000% | 88035FU24 | 4/1/2053 | 3.05% | $100,000 | 0.06% | |
| County of Hillsborough FL 3.700000% | 43231JVJ5 | 9/12/2024 | 3.35% | $3,000,341 | 1.86% | |
| County of Harris TX 3.350000% | 41423CGP5 | 10/1/2024 | 3.20% | $3,000,390 | 1.86% | |
| Board of Regents of the University of Texas System 3.600000% | 91514CJL6 | 10/29/2024 | 3.20% | $3,001,848 | 1.86% | |
| County of Riverside CA 3.875000% | 76914CAB4 | 10/18/2024 | 3.25% | $1,500,954 | 0.93% |