Grundläggande statistik
Portföljvärde $ 221 540 210
Aktuella positioner 158
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

EXDVX - Diversified Tax Exempt Series Class A har redovisat 158 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 221 540 210 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). EXDVX - Diversified Tax Exempt Series Class As största innehav är New York State Urban Development Corp (US:US650036FQ47) , MARYLAND ST (US:US574193UC03) , Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C (US:US57582RY268) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , and State of Washington (US:US93974EAK29) . EXDVX - Diversified Tax Exempt Series Class As nya positioner inkluderar New York State Urban Development Corp (US:US650036FQ47) , MARYLAND ST (US:US574193UC03) , Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C (US:US57582RY268) , State of Washington (US:US93974EAK29) , and Clark County NV GO (US:US180848A290) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,75 1,2453 1,2453
1,98 0,8993 0,8993
1,66 0,7529 0,7529
1,54 0,6963 0,6963
1,44 0,6528 0,6528
1,40 0,6331 0,6331
1,35 0,6106 0,6106
1,34 0,6088 0,6088
1,19 0,5375 0,5375
1,14 0,5160 0,5160
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
3,32 1,5052 −1,2079
5,11 2,3178 −0,2395
5,51 2,4966 −0,2092
5,50 2,4930 −0,2042
0,04 4,53 2,0531 −0,1872
4,37 1,9797 −0,1857
4,58 2,0774 −0,1670
4,21 1,9099 −0,1667
3,59 1,6283 −0,1641
3,99 1,8071 −0,1611
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-25 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US650036FQ47 / New York State Urban Development Corp 5,51 −0,24 2,4966 −0,2092
US574193UC03 / MARYLAND ST 5,50 −0,07 2,4930 −0,2042
US57582RY268 / Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 5,11 −1,99 2,3178 −0,2395
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 5,04 8,81 5,04 8,81 2,2835 0,0144
US93974EAK29 / State of Washington 4,58 0,09 2,0774 −0,1670
MUB / iShares Trust - iShares National Muni Bond ETF 0,04 0,00 4,53 −0,90 2,0531 −0,1872
State of Wisconsin / DBT (US97705ML299) 4,37 −1,15 1,9797 −0,1857
US180848A290 / Clark County NV GO 4,26 0,07 1,9310 −0,1551
US115117LZ44 / Broward County 4,21 −0,54 1,9099 −0,1667
US93974EVE30 / WASHINGTON ST WAS 02/37 FIXED 5 3,99 −0,72 1,8071 −0,1611
US64971XX785 / New York City Transitional Finance Authority Future Tax Secured Revenue 3,59 −1,78 1,6283 −0,1641
US64972GRD87 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE 3,56 −1,06 1,6152 −0,1501
US463778BC39 / City of Irving TX 3,35 0,03 1,5197 −0,1231
US373385HR73 / GEORGIA ST-A-1-REF 3,32 −40,02 1,5052 −1,2079
City of Fond Du Lac WI / DBT (US344461NR57) 2,75 1,2453 1,2453
County of Knox TN / DBT (US499513JH30) 2,74 −1,97 1,2400 −0,1275
US584002VL01 / MECKLENBURG CNTY N C 2,54 0,20 1,1533 −0,0913
US717893Q385 / PHILADELPHIA PA WTR & 2,53 −1,75 1,1463 −0,1150
US30747NPH16 / City of Fargo ND 2,52 −0,83 1,1407 −0,1032
US876315ZD74 / County of Tarrant TX 2,47 −0,96 1,1193 −0,1029
US30747NPG33 / City of Fargo ND 2,42 −0,54 1,0949 −0,0956
US650010CA71 / New York State Thruway Authority Revenue 2,39 −0,25 1,0847 −0,0908
US3137HB2V56 / FRETE 2023-ML19 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2,15 −0,23 0,9751 −0,0820
City of Chattanooga TN Electric Revenue / DBT (US162393GK29) 2,14 0,37 0,9710 −0,0753
Tulsa County Independent School District No 9 Union / DBT (US899607JZ93) 2,11 1,30 0,9554 −0,0642
US25476FZZ43 / District of Columbia 2,10 −1,54 0,9540 −0,0939
US682001GZ98 / Omaha Public Power District 2,10 −1,82 0,9511 −0,0967
US93974DY511 / WASHINGTON ST 2,09 −0,19 0,9495 −0,0793
US60412APL16 / MINNESOTA ST 2,08 0,10 0,9411 −0,0756
US438687TX36 / HONOLULU CITY & CO -E 2,08 −0,43 0,9407 −0,0807
US66285WUX28 / North Texas Tollway Authority 2,02 −0,49 0,9155 −0,0792
City of Altoona IA / DBT (US021753B640) 1,98 0,8993 0,8993
US25477GUU74 / DT OF COLUMBIA-A-REV 1,98 −0,65 0,8987 −0,0795
US677523DX76 / State of Ohio 1,96 −1,81 0,8877 −0,0898
US64966MAU36 / City of New York NY 1,95 −0,31 0,8855 −0,0750
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 1,95 −3,57 0,8822 −0,1069
County of Chesterfield VA / DBT (US166394DU79) 1,94 −2,91 0,8771 −0,1001
US23542JRN71 / City of Dallas TX Waterworks & Sewer System Revenue 1,84 0,16 0,8323 −0,0664
West Salem School District / DBT (US955728GN45) 1,69 −0,35 0,7680 −0,0654
US64966QYK02 / NEW YORK NY 1,68 0,06 0,7598 −0,0615
County of Pierce WI / DBT (US720662DW27) 1,66 0,7529 0,7529
US198037CS05 / Columbia School District/MO 1,66 −0,60 0,7520 −0,0656
US452252NX38 / Illinois State Toll Highway Authority 1,63 0,00 0,7369 −0,0597
US662903C353 / North Texas Municipal Water District Water System Revenue 1,57 −0,13 0,7125 −0,0588
Dorchester County School District No 2 / DBT (US258165WB14) 1,54 0,6963 0,6963
US64966QBB59 / NEW YORK NY 1,52 −1,17 0,6902 −0,0648
Kentucky Municipal Energy Agency / DBT (US491499AE94) 1,52 0,53 0,6900 −0,0522
US419792JZ04 / HAWAII ST 1,51 −0,53 0,6860 −0,0598
Eau Claire Area School District/WI / DBT (US278445JL68) 1,49 −0,34 0,6733 −0,0570
County of Autauga AL / DBT (US052645EZ72) 1,48 −0,87 0,6693 −0,0605
US606092LN29 / Missouri Joint Municipal Electric Utility Commission 1,46 −0,27 0,6603 −0,0555
City of Elgin IL / DBT (US286300BL14) 1,44 0,6528 0,6528
US67765QHJ85 / OHIO ST WTR DEV AUTH REVENUE 1,43 −1,04 0,6479 −0,0601
West Bend Joint School District No 1 / DBT (US951393PM30) 1,40 0,6331 0,6331
Appleton Area School District / DBT (US038106SS01) 1,35 −0,59 0,6117 −0,0534
Fort Zumwalt School District / DBT (US3495453N10) 1,35 0,6106 0,6106
Jefferson County Board of Education/KY / DBT (US47309RBG39) 1,34 0,6088 0,6088
US25476FXP88 / District of Columbia GO 1,33 −0,15 0,6038 −0,0502
US821686T448 / County of Shelby TN 1,29 −0,31 0,5831 −0,0496
US806347QA10 / SCHAUMBURG IL REGD B/E 4.00000000 1,22 −0,16 0,5541 −0,0458
Madison Metropolitan School District/WI / DBT (US558495PT82) 1,19 0,5375 0,5375
US25477GUT02 / District of Columbia 1,17 −0,68 0,5304 −0,0470
US172217S449 / City of Cincinnati OH 1,16 −0,09 0,5256 −0,0434
Kenton County School District / DBT (US491090BB16) 1,14 0,5160 0,5160
US79642GAP72 / SAN ANTONIO TX WTR REVENUE 1,13 0,18 0,5122 −0,0405
Lancaster School District / DBT (US514383YA07) 1,11 0,00 0,5019 −0,0410
Union Grove Union High School District / DBT (US906727DU35) 1,09 −1,53 0,4962 −0,0484
Le Mars Community School District / DBT (US521282EQ26) 1,09 0,4948 0,4948
US812643XR03 / City of Seattle WA Municipal Light & Power Revenue 1,09 −1,36 0,4942 −0,0474
US64990FD503 / NY ST DORM DASNY PIT TAXABLE 21C 1.187% 03-15-26 1,09 0,74 0,4923 −0,0364
US574193TJ74 / MARYLAND ST 1,08 −0,37 0,4901 −0,0417
US59334FCK30 / County of Miami-Dade 1,08 0,00 0,4878 −0,0400
US836615KN39 / City of South Bend IN 1,07 0,00 0,4869 −0,0396
US40727GCR11 / County of Hamilton OH 1,07 −0,47 0,4852 −0,0419
US46613SQR49 / JEA Electric System Revenue 1,07 0,28 0,4840 −0,0376
US452252LW72 / Illinois State Toll Highway Authority 1,06 −0,09 0,4821 −0,0395
US066878MN66 / BAR HARBOR ME 1,06 −1,85 0,4818 −0,0488
US875301GW72 / Tampa-Hillsborough County Expressway Authority 1,06 0,09 0,4813 −0,0384
US67765QHK58 / OHIO ST WTR DEV AUTH REVENUE 1,06 −1,03 0,4794 −0,0442
US182494HR84 / City of Clarksville TN Electric System Revenue 1,06 −0,28 0,4794 −0,0402
US875291BC99 / City of Tampa FL Water & Wastewater System Revenue 1,06 0,48 0,4788 −0,0364
US649902S615 / New York State Dormitory Authority 1,06 0,57 0,4783 −0,0359
US873519PY23 / TACOMA WA ELEC SYS REVENUE 1,05 −1,87 0,4764 −0,0487
US347550RQ00 / City of Fort Lauderdale FL 1,05 −1,87 0,4764 −0,0482
US682001FP26 / Omaha Public Power District 1,05 −0,38 0,4740 −0,0401
US865287UU83 / County of Sullivan 1,04 −0,38 0,4719 −0,0404
City of New York NY / DBT (US64966SEX09) 1,04 0,68 0,4716 −0,0347
US93974EXU53 / State of Washington 1,04 −1,70 0,4705 −0,0473
US60412AEC36 / Minnesota GO 1,03 −0,58 0,4677 −0,0409
US26822LMN19 / E470 HWY COLO 5% 9/1/2026 1,03 −0,19 0,4649 −0,0387
US7178238H42 / PHILADELPHIA PA GAS WKS REVENUE 1,02 −0,39 0,4639 −0,0399
US254845SC57 / District of Columbia Water & Sewer Authority 1,02 −1,64 0,4631 −0,0462
United States Treasury Note/Bond / DBT (US91282CMF58) 1,01 0,40 0,4591 −0,0353
United States Treasury Note/Bond / DBT (US91282CKA89) 1,00 0,10 0,4555 −0,0362
United States Treasury Note/Bond / DBT (US91282CJT99) 1,00 0,20 0,4544 −0,0361
US230138GZ68 / Cullman Utilities Board Water Division 1,00 −0,30 0,4541 −0,0381
United States Treasury Note/Bond / DBT (US91282CJV46) 1,00 −0,20 0,4533 −0,0373
US91282CGH88 / United States Treasury Note/Bond 0,99 0,61 0,4510 −0,0337
Cameron School District/WI / DBT (US133650GH80) 0,99 −0,20 0,4508 −0,0377
US66285WZL35 / North Texas Tollway Authority, Series 2019 B, Ref. RB 0,99 0,00 0,4496 −0,0363
US9128286A35 / United States Treasury Note/Bond 0,99 0,30 0,4491 −0,0351
US912828V988 / United States Treasury Note/Bond 0,98 0,62 0,4422 −0,0330
US912828Z781 / United States Treasury Note/Bond 0,96 0,73 0,4372 −0,0319
US01179RE908 / Alaska Municipal Bond Bank Authority 0,95 −0,73 0,4329 −0,0382
US250139HU93 / City of Des Moines IA Stormwater Utility Revenue 0,95 −0,11 0,4300 −0,0353
US709224N398 / Pennsylvania Turnpike Commission 0,92 0,66 0,4182 −0,0309
Judson Independent School District / DBT (US481305NF36) 0,91 0,4142 0,4142
US160429XU51 / City of Charleston 0,87 −2,59 0,3924 −0,0433
US795574WF57 / Salt Lake City Corp 0,85 −0,47 0,3846 −0,0331
Lancaster School District / DBT (US514383XZ66) 0,84 0,48 0,3800 −0,0289
US047772K567 / City of Atlanta 0,84 −2,10 0,3800 −0,0399
US709224N216 / Pennsylvania Turnpike Commission 0,82 1,11 0,3711 −0,0256
US64577XCE40 / NJ EDA 21QQQ 5.0% 06-15-29 0,80 −0,12 0,3649 −0,0298
US249176CQ90 / Denver Wastewater Management Division Department of Public Works 0,80 −0,25 0,3625 −0,0302
Village of Lake In the Hills IL / DBT (US510012EV52) 0,77 0,3486 0,3486
US01179RE411 / Alaska Municipal Bond Bank Authority 0,76 −0,66 0,3428 −0,0303
US64577B5N07 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,74 −0,40 0,3349 −0,0286
US452024HU93 / ILL MUNI ELEC 5% 2/1/26 0,73 −0,41 0,3314 −0,0288
US56045RY291 / MAINE MUNI BOND BANK 0,71 0,00 0,3205 −0,0261
Indiana Municipal Power Agency / DBT (US454898YK77) 0,70 1,75 0,3160 −0,0199
US63968A4W27 / Nebraska Public Power District 0,70 0,43 0,3153 −0,0243
US686507KK99 / ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE 0,67 −0,60 0,3031 −0,0265
US592098X692 / Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 0,65 0,78 0,2946 −0,0213
Charter Township of White Lake MI / DBT (US964009FT67) 0,64 0,47 0,2893 −0,0221
US88256HBC16 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 0,62 −0,16 0,2806 −0,0230
US709224MY28 / Pennsylvania Turnpike Commission Revenue 0,60 −0,33 0,2721 −0,0231
US560551QQ99 / Maine Turnpike Authority 0,60 0,67 0,2708 −0,0201
Charter Township of White Lake MI / DBT (US964009FU31) 0,57 0,35 0,2569 −0,0197
Pennsylvania Turnpike Commission / DBT (US709225LZ76) 0,56 1,45 0,2535 −0,0168
Lancaster School District / DBT (US514383XY91) 0,56 0,54 0,2524 −0,0186
Alaska Municipal Bond Bank Authority / DBT (US01179R5P44) 0,55 −0,72 0,2495 −0,0224
US153476CZ74 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 0,54 0,18 0,2457 −0,0197
Alaska Municipal Bond Bank Authority / DBT (US01179R5N95) 0,53 −0,74 0,2424 −0,0213
US45528UYV78 / Indianapolis Local Public Improvement Bond Bank 0,53 −0,37 0,2412 −0,0208
US184234DK52 / City of Clayton MO 0,53 0,38 0,2394 −0,0186
US438687CD54 / City & County of Honolulu HI 0,52 −0,38 0,2364 −0,0200
US153476DT06 / Central Florida Expressway Authority 0,52 −0,38 0,2362 −0,0203
US647719PE72 / City of New Orleans 0,52 −0,39 0,2338 −0,0200
US343137BF10 / State of Florida Department of Transportation Turnpike System 0,50 −0,20 0,2267 −0,0190
US419792F920 / State of Hawaii 0,50 0,81 0,2260 −0,0163
US605581QK68 / State of Mississippi 0,50 0,81 0,2249 −0,0164
Rock Island County School District No 41 Rock Island/Milan / DBT (US772436FV89) 0,44 0,00 0,2001 −0,0162
Indiana Municipal Power Agency / DBT (US454898YJ05) 0,42 1,96 0,1889 −0,0112
United City of Yorkville IL / DBT (US987355NU40) 0,33 0,30 0,1496 −0,0116
US725304VV86 / Pittsburgh Water & Sewer Authority 0,33 −0,31 0,1477 −0,0123
United City of Yorkville IL / DBT (US987355NW06) 0,29 0,00 0,1301 −0,0110
US88256HBD98 / Texas Municipal Gas Acquisition & Supply Corp. III 0,26 0,39 0,1181 −0,0092
United City of Yorkville IL / DBT (US987355NV23) 0,25 0,40 0,1125 −0,0091
United City of Yorkville IL / DBT (US987355NR11) 0,21 0,00 0,0965 −0,0079
US88256HBB33 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 0,20 −0,49 0,0924 −0,0079
Pinal County Unified School District No 21 Coolidge / DBT (US722171JW62) 0,19 0,00 0,0882 −0,0070
Pinal County Unified School District No 21 Coolidge / DBT (US722171JU07) 0,19 0,52 0,0875 −0,0068
United City of Yorkville IL / DBT (US987355NT76) 0,19 0,53 0,0866 −0,0067
United City of Yorkville IL / DBT (US987355NS93) 0,19 0,00 0,0856 −0,0068
Pinal County Unified School District No 21 Coolidge / DBT (US722171JX46) 0,17 0,00 0,0750 −0,0062
Pinal County Unified School District No 21 Coolidge / DBT (US722171JV89) 0,14 0,70 0,0653 −0,0051
Kentucky State Property & Building Commission / DBT (US49151F3U21) 0,14 0,00 0,0623 −0,0049
City of New York NY / DBT (US64966SEM44) 0,12 0,83 0,0549 −0,0040