Saratoga Municipal Bond B (SMBZX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Milestone Treasury Obligations Instl 0.01 2012-03-31 $426,720 10.09
Anchorage Alaska Go Sch Bd 5% 5 2020-10-01 $150,000 3.85
Louisiana St Go Bds 5% 5 2019-09-01 $140,000 3.75
Wilmington N C Wtr & Swr Sys R Rev Re 5% 5 2023-06-01 $150,000 3.69
Texas St Wtr Finl 4.5% 4.5 2022-08-01 $150,000 3.57
Mercer Cnty Ky Sch Dist 4.125% 4.12 2023-05-01 $150,000 3.55
Philadelphia Pa G.O. Bds 4.9% 4.9 2020-09-15 $150,000 3.55
Kirksville Mo Sch Dist 5% 5 2020-03-01 $130,000 3.41
Delaware St Go Bds 4% 4 2013-01-01 $135,000 3.37
Univ Of Maine Sys Rev Bds 4.5% 4.5 2026-03-01 $140,000 3.37
De Kalb Cnty Ga Tax Dist 4% 4 2013-12-01 $125,000 3.17
Alvord Calif Uni Sch Dist 5.9% 5.9 2020-02-01 $125,000 3.16
Passaic N J Go Bds 3.25% 3.25 2018-08-01 $125,000 2.97
Dunkirk N Y City Sch Dist 3.5% 3.5 2023-06-15 $130,000 2.92
New York St Environmental Facs Rev 5.25% 5.25 2013-06-15 $110,000 2.85
Salt Lake Cnty Utah Go Bds 3% 3 2020-12-15 $120,000 2.84
Indiana St Fin Auth 5% 5 2019-07-01 $110,000 2.77
Grossmont-Cuyamaca Calif Cmnty Go Bds 5% 5 2023-08-01 $100,000 2.71
Heartland Consumers Pwr Dist 6% 6 2017-01-01 $100,000 2.64
Erie Cnty Ny Indl Dev Agy Sch Rev Bds 5% 5 2019-05-01 $100,000 2.63
San Antonio Tex Elec & Gas Rev Rev Re 4% 4 2016-02-01 $100,000 2.6
West Va Econ Dev Auth 4% 4 2026-06-15 $130,000 2.59
California St Go Bds 5% 5 2021-03-01 $100,000 2.48
St Paul Minn Indpt Sch Dist 5% 5 2012-02-01 $100,000 2.46
Mecklenburg Cnty N C Pub Impt 4.5% 4.5 2018-02-01 $100,000 2.44