Maine Municipal (MEMUX)

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Family

Issue 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% 5.12 2039-07-01 $715,000 4.72
Puerto Rico Pub Fin Corp Commonwe 5.375% 5.38 2018-06-01 $515,000 4.02
Kennebunk Me Lt & Pwr Dist 5% 5 2022-08-01 $500,000 3.5
Yarmouth Me G.O Bds 5% 5 2019-11-15 $500,000 3.44
Lewiston Me Go Pub Im 5% 5 2022-04-01 $500,000 3.42
Univ Of Maine Sys Rev Bds 4.75% 4.75 2037-03-01 $550,000 3.4
Maine St Tpk Auth 5.125% 5.12 2030-07-01 $500,000 3.31
Univ P R Univ Revs Rev Bds 5% 5 2017-06-01 $500,000 3.31
Portland Me Wtr Dist 4.25% 4.25 2027-11-01 $500,000 3.29
Portland Me Arpt Rev General A 5% 5 2032-07-01 $500,000 3.28
Maine Health & Higher Edl Facs Rev Bd 5% 5 2039-07-01 $510,000 3.11
Scarborough Me Go Bds 4.4% 4.4 2032-11-01 $480,000 3.04
Maine St Tpk Auth 5% 5 2033-07-01 $450,000 2.96
Maine St Hsg Auth 5% 5 2029-11-15 $350,000 2.3
Maine Health & Higher Edl Facs Rev Bd 5% 5 2025-07-01 $340,000 2.28
Gray Me Go Bds 4% 4 2026-10-15 $280,000 1.88
Gray Me Go Bds 4% 4 2027-10-15 $280,000 1.85
Maine Health & Higher Edl Facs Rev Bd 5% 5 2020-07-01 $250,000 1.81
Maine Health & Higher Edl Facs Rev Bd 5% 5 2022-07-01 $250,000 1.73
Lewiston Me Go Pub Im 5% 5 2024-04-01 $250,000 1.71
Maine St Hsg Auth 5% 5 2024-06-15 $250,000 1.69
Portland Me Arpt Rev General R 5.25% 5.25 2035-01-01 $250,000 1.65
School Administrative Dist 4.25% 4.25 2029-10-15 $250,000 1.65
Puerto Rico Elec Pwr Auth 5.25% 5.25 2026-07-01 $250,000 1.64