Holdings by Type

Long Short Total
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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 5.28% -- --
-- MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 3.84% -- --
-- MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV 3.80% -- --
-- CLIPPER TAX-EXEMPT CTF TR 2.84% -- --
-- MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 2.74% -- --
-- MASSACHUSETTS ST HEALTH & EDL FACS AUTH 2.48% -- --
-- CLIPPER TAX-EXEMPT CTF TR 2.37% -- --
-- MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.23% -- --
-- MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.15% -- --
-- MASSACHUSETTS ST HEALTH & EDL FACS AUTH 2.12% -- --
-- MASSACHUSETTS ST DEV FIN AGY REV 1.97% -- --
-- MASSACHUSETTS ST HSG FIN AGY 1.94% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 1.91% -- --
-- MASSACHUSETTS ST HSG FIN AGY HSG REV 1.85% -- --
-- MASSACHUSETTS ST DEV FIN AGY REV 1.79% -- --
-- MASSACHUSETTS ST DEV FIN AGY REV 1.68% -- --
-- RBC MUN PRODS INC TR VARIOUS STS 1.65% -- --
-- MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 1.65% -- --
-- MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.59% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.38% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.33% -- --
-- CLIPPER TAX-EXEMPT CTF TR 1.25% -- --
-- FRAMINGHAM MASS 1.17% -- --
-- SOMERVILLE MASS 1.11% -- --
-- TENDER OPT BD TR RCPTS / CTFS VAR STS 1.10% -- --
As of August 31, 2021