# 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

- CIK: 1669035
- File number: 811-23151
- LEI: 549300B591JOY6D4PJ85
- Address: TWO INTERNATIONAL PLACE, BOSTON, US-MA, 02110
- Phone: 617-482-8260
- Net assets: $685.1M
- Total assets: $687.1M
- Fund series: 1
- Latest report: 2023-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [5-to-15 Year Laddered Municipal Bond Portfolio](https://search.stillhousedata.com/fund/S000054122) | $685.1M |

## Largest reported holdings (across all series)

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

## More

- [CIK 1669035 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1669035&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1669035.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.