SEC CIK 215829 · Series S000007186 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Fidelity Revere Street Trust | $739.2M | 5.26% |
| LOWER ALA GAS DIST GAS PROJ REV · AL LWRUTL 5 12/01/2033 | $79.5M | 0.57% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT · AL SEEPWR 5 10/01/2030 | $79.1M | 0.56% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV · CA CCEDEV 5 02/01/2031 | $67.8M | 0.48% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV · AL BBEUTL 12/01/2055 | $63.5M | 0.45% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT · AL SEEPWR 03/01/2055 | $56.8M | 0.41% |
| TENNESSEE ENGY ACQ CRP GAS REV · TN TNSUTL 5 12/01/2035 | $55.6M | 0.40% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT · AL SEEPWR 10/01/2055 | $54.0M | 0.38% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV · CA CCEDEV 12/01/2055 | $51.7M | 0.37% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV · GA MAIUTL 06/01/2055 | $51.0M | 0.36% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FLTMX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.