# 5-to-15 Year Laddered Municipal Bond Portfolio

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.

## Profile

- Series ID: S000054122
- Registrant: 5-to-15 Year Laddered Municipal Bond Portfolio
- LEI: 549300B591JOY6D4PJ85
- Net assets: $685.1M
- Total assets: $687.1M
- As of: 2023-04-30

## Advisers

- [Boston Management and Research (Advisor)](https://search.stillhousedata.com/firm/104853)
- [Parametric Portfolio Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $29.2M | 425.57% |
| [Main Street Natural Gas Inc](https://search.stillhousedata.com/security/56035DDX7) | — | $23.0M | 336.11% |
| [State of Texas](https://search.stillhousedata.com/security/882723P52) | — | $17.4M | 253.39% |
| [Commonwealth of Pennsylvania](https://search.stillhousedata.com/security/70914PZ39) | — | $17.1M | 249.50% |
| [Tennergy Corp/TN](https://search.stillhousedata.com/security/880397BW3) | — | $11.5M | 167.91% |
| [Indianapolis Local Public Improvement Bond Bank](https://search.stillhousedata.com/security/45528UT27) | — | $11.1M | 162.68% |
| [State of Texas](https://search.stillhousedata.com/security/8827234T3) | — | $10.5M | 153.24% |
| [Virginia Small Business Financing Authority](https://search.stillhousedata.com/security/928105CA1) | — | $9.8M | 142.88% |
| [Colorado Health Facilities Authority](https://search.stillhousedata.com/security/19648FKE3) | — | $7.6M | 111.54% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64990FPQ1) | — | $7.1M | 103.77% |
| [Seattle Housing Authority](https://search.stillhousedata.com/security/812636ML9) | — | $7.0M | 102.80% |
| [North Texas Tollway Authority](https://search.stillhousedata.com/security/66285WJ64) | — | $6.1M | 89.18% |
| [County of Fairfax VA](https://search.stillhousedata.com/security/30382AGQ9) | — | $6.0M | 87.89% |
| [County of Bexar TX](https://search.stillhousedata.com/security/088281VW7) | — | $5.9M | 86.73% |
| [State of Georgia](https://search.stillhousedata.com/security/373385LV3) | — | $5.9M | 85.91% |

## Net asset history

| 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 |

## More

- [Registrant: 5-to-15 Year Laddered Municipal Bond Portfolio](https://search.stillhousedata.com/registrant/1669035)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054122.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.