HENRICO, VA
Allocation by class
Portfolio Concentration
Top 3 weight
73.8%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Full voting authority
1.22M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHM - SPDR Nuveen Barclays ST Muni ETFSOLE | COM | 407.60K | SH | $18.79M 27.00% | 407.60K | 0.00 | 0.00 |
ITM - Vaneck Vectors AMT Free Int MuniSOLE | COM | 389.74K | SH | $16.97M 24.38% | 389.74K | 0.00 | 0.00 |
MUB - iShares S&P National AMT-Free Bond FSOLE | COM | 152.18K | SH | $15.61M 22.43% | 152.18K | 0.00 | 0.00 |
AGG - iShares Barclays Aggregate Bond FundSOLE | COM | 111.98K | SH | $10.79M 15.50% | 111.98K | 0.00 | 0.00 |
FLOT - iShares Floating Rate Bond ETFSOLE | COM | 49.07K | SH | $2.47M 3.55% | 49.07K | 0.00 | 0.00 |
VTEB - Vanguard Tax-Exempt Bond ETFSOLE | COM | 28.30K | SH | $1.36M 1.96% | 28.30K | 0.00 | 0.00 |
NYF - iShares S&P New York AMT-Free Bond FSOLE | COM | 25.06K | SH | $1.27M 1.82% | 25.06K | 0.00 | 0.00 |
IGIB - iShares 5-10 Yr Inv Grade Corp ETFSOLE | COM | 23.48K | SH | $1.13M 1.63% | 23.48K | 0.00 | 0.00 |
IGSB - iShares 1-5 Yr Inv Grade Corp ETFSOLE | COM | 9.93K | SH | $489.3K 0.70% | 9.93K | 0.00 | 0.00 |
CMF - iShares S&P California AMT-Free BondSOLE | COM | 4.94K | SH | $267.7K 0.38% | 4.94K | 0.00 | 0.00 |
HYD - Vaneck Vectors High Yield MuniSOLE | COM | 3.66K | SH | $182.8K 0.26% | 3.66K | 0.00 | 0.00 |
BAB - Invesco Taxable Municipal Bond FundSOLE | COM | 4.53K | SH | $116.2K 0.17% | 4.53K | 0.00 | 0.00 |
SHYD - VanEck Vectors Short High Yield ETFSOLE | COM | 4.61K | SH | $100.4K 0.14% | 4.61K | 0.00 | 0.00 |
TIP - iShares Barclays US Treasury InflatiSOLE | COM | 168.00 | SH | $17.6K 0.03% | 168.00 | 0.00 | 0.00 |
SJNK - SPDR Barclays Short Term High YldSOLE | COM | 521.00 | SH | $12.4K 0.02% | 521.00 | 0.00 | 0.00 |
TFI - SPDR Nuveen Barclays Capital MunicipSOLE | COM | 204.00 | SH | $9.0K 0.01% | 204.00 | 0.00 | 0.00 |
JMST - JPM Ultra-Short Muni Income ETFSOLE | COM | 76.00 | SH | $3.8K <0.01% | 76.00 | 0.00 | 0.00 |