Bondfunds.com

AllianceBernstein High Income Muni C Holdings

WEB2024-07-01. $5,000,000. 1.12. Louisiana St Gas & Fuels Tax R Second 5%. 5. 2027-05-01. $5,000,000. 1.08. BondFunds.com helps investors research bond funds by showing the …

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URL: http://bondfunds.com/family/alliancebernstein/alliancebernstein-high-income-muni-c/

Dreyfus State Muni Bond CT A Holdings

WEB25 rows · 2024-04-01. $4,500,000. 1.44. Virgin Islands Pub Fin Auth 5%. 5. 2025-10-01. $5,000,000. 1.42. BondFunds.com helps investors research bond funds by showing the …

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Dreyfus State Muni Bond MN B (PMMNX)

WEBIssue Coupon Maturity Date Amount Owned % of Fund; Lakeville Minn Indpt Sch Dist 5.5%: 5.5: 2024-02-01: $8,700,000: 7.9: Minneapolis Minn Health Care S Rev 6.5%

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Oppenheimer Rochester MD Municipal A (ORMDX)

WEBIssue Coupon Maturity Date Amount Owned % of Fund; Maryland St Health & Higher Ed Ctf 5.25%: 5.25: 2014-11-15: $5,000,000: 6.22: Maryland St Cmnty Dev Admin De Hsg …

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USAA FL Tax-Free Income Holdings

WEBIssue Coupon Maturity Date Amount Owned % of Fund; Florida St Dept Children & Fam Cops 5%: 5: 2025-10-01: $5,675,000: 3.56: Orange Cnty Fla Health Facs Au Re 5.125%

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Columbia Minnesota Tax-Exempt C Holdings

WEB2027-12-15. $4,205,000. 1.34. Maple Grove Minn Health Care S Hea 5.25%. 5.25. 2037-05-01. $4,715,000. 1.31. BondFunds.com helps investors research bond funds by …

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Nuveen CT Municipal Bond A Holdings

WEBIssue Coupon Maturity Date Amount Owned % of Fund; Connecticut St Health & Edl Fa Rev Bd 5%: 5: 2031-07-01: $11,460,000: 3.45: Connecticut St Health & Edl Fa Edl Fa 5%

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Columbia CT Tax-Exempt A Holdings

WEBIssue Coupon Maturity Date Amount Owned % of Fund; Connecticut St Health & Edl Fa Rev Bd 5%: 5: 2040-11-15: $3,000,000: 3.24: Puerto Rico Comwlth Hwy & Tran Hwy 5.3%

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New York Bond Funds BondFunds.com

WEBThornburg NY Intermediate Municipal I (TNYIX) USAA. USAA NY Bond (USNYX) Value Line. Value Line NY Tax-Exempt (VLNYX) Vanguard. Vanguard NY Long-Term Tax …

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Dreyfus State Muni Bond PA A Holdings

WEBBondFunds.com helps investors research bond funds by showing the actual bond holdings inside each fund.

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MFS FL Municipal Bond A Holdings

WEBIssue Coupon Maturity Date Amount Owned % of Fund; Florida St Brd Ed Cap Outlay Pub 9.125%: 9.12: 2014-06-01: $1,545,000: 4.18: Pinellas Cnty Fla Swr Rev Swr Rev B 5%

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BB&T MD Intermediate Tax-Free A Holdings

WEBIssue Coupon Maturity Date Amount Owned % of Fund; Maryland St Health & Higher Ed Rev Bd 5%: 5: 2027-07-01: $1,100,000: 3.61: Maryland St Transn Auth 5%: 5: 2016-03-01

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Dreyfus Intermediate Municipal Bond Holdings

WEBBondFunds.com helps investors research bond funds by showing the actual bond holdings inside each fund.

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Oppenheimer NJ Municipal C Holdings

WEB1.12. Puerto Rico Comwlth Infrastruc Spl Ta 5%. 5. 2046-07-01. $7,000,000. 1.07. BondFunds.com helps investors research bond funds by showing the actual bond …

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Nuveen CO Municipal Bond B Holdings

WEBIssue Coupon Maturity Date Amount Owned % of Fund; Colorado St Ctfs Partn Cops 5.25%: 5.25: 2024-11-01: $2,000,000: 5.11: Colorado Edl & Cultural Facs A Rev 5.25%

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Columbia RI Intermediate Muni Bd Z Holdings

WEBIssue Coupon Maturity Date Amount Owned % of Fund; Rhode Island Health & Edl Bldg Ref 6.5%: 6.5: 2028-09-15: $3,000,000: 3.86: Rhode Island Depositors Econom Spl 5.75%

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AllianceBern Muni Inc II NJ B Holdings

WEBAllianceBernstein » . Issue Coupon Maturity Date Amount Owned % of Fund; Port Auth 5.75%: 5.75

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Eaton Vance OR Municipal Income A (ETORX)

WEBIssue Coupon Maturity Date Amount Owned % of Fund; Oregon St Hsg & Cmnty Svcs Dep Mul 5.15%: 5.15: 2042-07-01: $5,000,000: 3.88: Linn Cnty Ore Cmnty Sch Dist 5.5%

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Maine Municipal Holdings

WEBIssue Coupon Maturity Date Amount Owned % of Fund; Maine Mun Bd Bk Transn Infrast Trans 5%: 5: 2024-09-01: $1,000,000: 7.18: Maine Health & Higher Edl Facs Re 5.125%

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Oppenheimer NJ Municipal A Holdings

WEBIssue Coupon Maturity Date Amount Owned % of Fund; Tobacco Settlement Fing Corp N As 4.625%: 4.62

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Fidelity Connecticut Municipal Income (FICNX)

WEBBondFunds.com helps investors research bond funds by showing the actual bond holdings inside each fund.

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