Wasmer Schroeder High Yield Municipal Fund is a registered fund series of Advisors Series Trust (series S000044710). Net assets $68.3M as of 2020-05-31.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| S CENTRL MN MULTI CNTY HSG & R | SMNHSG | $4.8M | 695.05% |
| Fidelity Government Portfolio | FIGXX | $3.0M | 431.74% |
| CHICAGO IL | CHI | $1.3M | 195.67% |
| PALOMAR HLTH CA REVENUE | PMRMED | $1.2M | 173.72% |
| WISCONSIN ST HLTH & EDUCTNL FA | WISMED | $1.2M | 173.65% |
| S JERSEY NJ TRANSPRTN AUTH TRA | SJPTRN | $1.1M | 155.53% |
| CHICAGO IL | CHI | $1.0M | 153.12% |
| MARYLAND ST ECON DEV CORP ECON | MDSDEV | $1.0M | 151.53% |
| ILLINOIS ST | ILS | $1.0M | 151.06% |
| NEW JERSEY ST ECON DEV AUTH RE | NJSDEV | $1.0M | 150.47% |
| NEW JERSEY ST TRANSPRTN TRUST | NJSTRN | $1.0M | 150.09% |
| LEE CNTY FL INDL DEV AUTH | LEEMED | $1.0M | 147.86% |
| ILLINOIS ST | ILS | $1.0M | 146.36% |
| LOUISIANA ST LOCAL GOVT ENVRNM | LASFAC | $990K | 144.87% |
| CALIFORNIA STWD CMNTYS DEV AUT | CASGEN | $943K | 137.98% |