5-to-15 Year Laddered Municipal Bond Portfolio is a registered fund series of 5-to-15 Year Laddered Municipal Bond Portfolio (series S000054122). Net assets $685.1M as of 2023-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $29.2M | 425.57% |
| Main Street Natural Gas Inc | — | $23.0M | 336.11% |
| State of Texas | — | $17.4M | 253.39% |
| Commonwealth of Pennsylvania | — | $17.1M | 249.50% |
| Tennergy Corp/TN | — | $11.5M | 167.91% |
| Indianapolis Local Public Improvement Bond Bank | — | $11.1M | 162.68% |
| State of Texas | — | $10.5M | 153.24% |
| Virginia Small Business Financing Authority | — | $9.8M | 142.88% |
| Colorado Health Facilities Authority | — | $7.6M | 111.54% |
| New York State Dormitory Authority | — | $7.1M | 103.77% |
| Seattle Housing Authority | — | $7.0M | 102.80% |
| North Texas Tollway Authority | — | $6.1M | 89.18% |
| County of Fairfax VA | — | $6.0M | 87.89% |
| County of Bexar TX | — | $5.9M | 86.73% |
| State of Georgia | — | $5.9M | 85.91% |
| Report date | Net assets |
|---|---|
| 2023-04-30 | $685.1M |
| 2023-01-31 | $630.3M |
| 2022-10-31 | $595.9M |
| 2022-07-31 | $692.0M |
| 2022-04-30 | $786.6M |
| 2022-01-31 | $938.0M |
| 2021-10-31 | $962.0M |
| 2021-07-31 | $971.7M |