Current Market Value 141,217,068
Current Holdings 83
Most Recent File Date 2024-02-28
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MUIMX - Ultra-Short Municipal Income Portfolio Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-02-28 2023-12-31 NPORT-P 83 141,217
2023-11-28 2023-09-30 NPORT-P 79 191,615
2023-08-25 2023-06-30 NPORT-P 40 225,915
2023-05-26 2023-03-31 NPORT-P 42 164,075
2023-02-27 2022-12-31 NPORT-P 42 157,578
2022-11-28 2022-09-30 NPORT-P 38 145,284
2022-08-25 2022-06-30 NPORT-P 38 139,031
2022-05-26 2022-03-31 NPORT-P 37 132,629
2022-02-28 2021-12-31 NPORT-P 43 152,937
2021-11-23 2021-09-30 NPORT-P 45 159,961
2021-08-25 2021-06-30 NPORT-P 50 181,810
2021-05-27 2021-03-31 NPORT-P 50 235,374
2021-02-25 2020-12-31 NPORT-P 51 268,806
2020-11-24 2020-09-30 NPORT-P 55 316,819
2020-08-28 2020-06-30 NPORT-P 59 327,136
2020-05-27 2020-03-31 NPORT-P 60 241,871
2020-02-26 2019-12-31 NPORT-P 71 262,680
2019-11-19 2019-09-30 NPORT-P 72 244,758