PNC MI Interm Muni Bond I (PBFIX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Grand Rapids Mich San Swr Sys San 5.375% 5.38 2016-01-01 $1,535,000 7.72
Detroit Mich Ltd G.O. 6.25% 6.25 2011-07-15 $1,600,000 7.16
Lansing Mich Bldg Auth 5% 5 2019-06-01 $1,130,000 5.52
Thornapple Kellogg Mich Sch Di Sch Bl 5% 5 2018-05-01 $1,045,000 5.21
Forest Hills Mich Pub Schs Sch Bldg 5% 5 2017-05-01 $1,000,000 5.08
Michigan St Go Ref Bd 6% 6 2024-11-01 $1,000,000 5.06
Michigan St Trunk Line Ref Bds 5.25% 5.25 2015-11-01 $1,000,000 5.06
Northwestern Mich College Ref Bds 5% 5 2018-04-01 $1,035,000 5.03
Ingham Cnty Mich Bldg Auth 5% 5 2016-07-01 $1,010,000 5.02
Michigan Mun Bd Auth 5% 5 2022-10-01 $1,000,000 5.01
Troy Mich City Sch Dist 5% 5 2017-05-01 $1,000,000 4.96
Michigan St Go Ref Bd 5.25% 5.25 2023-11-01 $1,000,000 4.82
Puerto Rico Comwlth Hwy & Tran Hwy 6.25% 6.25 2013-07-01 $1,000,000 4.81
East Lansing Mich Sch Dist 5% 5 2020-05-01 $1,000,000 4.74
Puerto Rico Elec Pwr Auth 5% 5 2024-07-01 $1,000,000 4.43
Michigan St Hosp Fin Auth 5% 5 2026-12-01 $1,000,000 4.42
Kent Cnty Mich Ltd Tax G 5% 5 2018-01-01 $750,000 3.79
Lake St Claire Mich Clean Wtr Ref Bds 5% 5 2022-10-01 $685,000 3.38
Lake St Claire Mich Clean Wtr Ref Bds 5% 5 2021-10-01 $645,000 3.22
Michigan Mun Bd Auth 5% 5 2020-10-01 $545,000 2.78
JPMorgan MI Municipal Money Mkt Morgan $453,050 2.03
Michigan St Hosp Fin Auth 5.375% 5.38 2014-08-15 $130,000 0.62
West Branch-Rose City Mich Are Ref Go 5% 5 2019-05-01 $30,000 0.14