5-to-15 Year Laddered Municipal Bond Portfolio

5-to-15 Year Laddered Municipal Bond Portfolio (CIK 1669035) is an SEC-registered fund company with 1 reporting fund series and $685.1M in net assets as of 2023-04-30.

Registrant

Fund series (1)

SeriesNet assets
5-to-15 Year Laddered Municipal Bond Portfolio$685.1M

Largest reported holdings (across all series)

HoldingValue
Morgan Stanley & Co. LLC$29.2M
Main Street Natural Gas Inc$23.0M
State of Texas$17.4M
Commonwealth of Pennsylvania$17.1M
Tennergy Corp/TN$11.5M
Indianapolis Local Public Improvement Bond Bank$11.1M
State of Texas$10.5M
Virginia Small Business Financing Authority$9.8M
Colorado Health Facilities Authority$7.6M
New York State Dormitory Authority$7.1M
Seattle Housing Authority$7.0M
North Texas Tollway Authority$6.1M
County of Fairfax VA$6.0M
County of Bexar TX$5.9M
State of Georgia$5.9M

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