FLMB Holdings
67 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 77 holdings; the file lists 67.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CALIFORNIA ST MUNI 4 5/39 | 6.00% | 3,445,000 | $3.2M |
| 2 | INTERMOUNTAIN PWR 5 7/44 | 5.45% | 3,000,000 | $2.9M |
| 3 | CALIF CMNTY FIN- FRN 2/54 | 4.78% | 2,500,000 | $2.5M |
| 4 | CNTRL VLY WTR REC- 4 3/47 | 4.72% | 3,110,000 | $2.5M |
| 5 | PORTLAND PORT 5.5 7/53 | 4.13% | 2,250,000 | $2.2M |
| 6 | SAN DIEGO CNTY CA- 5 7/51 | 4.04% | 2,300,000 | $2.2M |
| 7 | VT EDU HLTH BLDG 5 12/38 | 3.79% | 2,015,000 | $2.0M |
| 8 | MD ECO DEV CORP 5.25 6/47 | 3.50% | 2,000,000 | $1.9M |
| 9 | NY LIBERTY DEV 2.5 11/36 | 2.90% | 2,000,000 | $1.5M |
| 10 | NEWARK NJ MASS TR 6 11/62 | 2.87% | 1,460,000 | $1.5M |
| 11 | IL FIN AUTH 5.25 10/53 | 2.71% | 1,500,000 | $1.4M |
| 12 | MA HSG FIN AGY- 2.6 12/41 | 2.53% | 2,000,000 | $1.3M |
| 13 | SANTA CRUZ CO 4 6/42 | 2.49% | 1,500,000 | $1.3M |
| 14 | CA ST PUB WKS-D 4 5/47 | 2.39% | 1,500,000 | $1.3M |
| 15 | CA CMNTY CHOICE FRN 1/54 | 2.20% | 1,160,000 | $1.2M |
| 16 | HARRIS CO FLOO 4.25 10/47 | 1.97% | 1,200,000 | $1.0M |
| 17 | CALIFORNIA CMNT FRN 10/54 | 1.92% | 985,000 | $1.0M |
| 18 | ATLANTA-SER E-A 5.25 7/43 | 1.86% | 1,000,000 | $991.2K |
| 19 | UNIV HOSPS & CLINI 4 4/46 | 1.77% | 1,120,000 | $939.7K |
| 20 | ALAMEDA CMNTY FACS 5 9/48 | 1.73% | 1,000,000 | $919.2K |
| 21 | MN ST HGR EDU-A 5 10/52 | 1.72% | 1,000,000 | $917.1K |
| 22 | DC WTR & SWR AUTH 4 10/49 | 1.69% | 1,090,000 | $899.1K |
| 23 | MA HSG FIN AGY 4.9 12/59 | 1.69% | 1,000,000 | $896.7K |
| 24 | DT OF COLUMBIA-A 5.5 8/33 | 1.67% | 905,000 | $890.3K |
| 25 | VT EDU HLTH BLDG 4 12/42 | 1.60% | 1,000,000 | $853.2K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.