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Asset Classes

Municipal Bond


 Classification   Fund   Ticker   Net Assets 
High Yield Muni Putnam Managed Muni Income Common PMM 454,944
High Yield Muni Invesco Muni Income Opps Trust Common OIA 361,857
High Yield Muni Nuveen Muni High Inc Opp Common NMZ 697,006
High Yield Muni BlackRock MuniAssets Fund Common MUA 510,275
High Yield Muni Pioneer Municipal High Income Common MHI 306,352
High Yield Muni Western Asset Muni High Income Common MHF 175,827
High Yield Muni MFS Municipal Income Common MFM 306,848
High Yield Muni Pioneer Muni High Inc Adv Common MAV 300,344
High Yield Muni MFS High Income Municipal Common CXE 171,695
High Yield Muni MFS High Yield Municipal Trust Common CMU 138,668
High Yield Muni BlackRock Long-Term Muni Adv Common BTA 170,463
Muni California Intermediate Neuberger Berman CA Inter Muni Common NBW 86,834
Muni California Intermediate BlackRock CA Muni 2018 Term Common BJZ 98,361
Muni California Long Invesco CA Value Muni Common VCV 664,733
Muni California Long PIMCO CA Municipal Income III Common PZC 227,070
Muni California Long PIMCO CA Municipal Income Common PCQ 270,368
Muni California Long PIMCO CA Municipal Income II Common PCK 284,647
Muni California Long Nuveen CA Div Adv Muni 3 Common NZH 356,482
Muni California Long Nuveen CA Select Tax-Free Common NXC 97,396
Muni California Long Nuveen CA Div Advantage Fund 2 Common NVX 234,229
Muni California Long Nuveen CA Select Quality Muni Common NVC
Muni California Long Nuveen CA Quality Income Muni Common NUC
Muni California Long Nuveen CA Inv Quality Muni Common NQC
Muni California Long Nuveen CA AMT-Tax Free Muni In Common NKX 763,812
Muni California Long Nuveen CA Premium Income Muni Common NCU
Muni California Long Nuveen CA Performance Plus Common NCP
Muni California Long Nuveen CA Muni Markets Opps. Common NCO
Muni California Long Nuveen CA Muni Value Common NCA 267,964
Muni California Long Nuveen CA Municipal Value 2 Common NCB 57,637
Muni California Long Nuveen CA Dividend Advantage Common NAC 1,718,140
Muni California Long BlackRock MuniYield CA Common MYC 356,690
Muni California Long BlackRock MuniHoldings CA Qty Common MUC 659,320
Muni California Long BlackRock MuniYield CA Quality Common MCA 564,449
Muni California Long EV CA Municipal Bond Common EVM 277,541
Muni California Long EV CA Muni Bond II Common EIA 51,984
Muni California Long EV CA Municipal Income Common CEV 103,088
Muni California Long MFS California Municipal Fund Common CCA 35,608
Muni California Long BlackRock CA Municipal Income Common BFZ 516,042
Muni California Long Alliance CA Municipal Income Common AKP 130,117
Muni Massachusetts Nuveen MA Premium Income Muni Common NMT 140,764
Muni Massachusetts Nuveen MA Div Adv Muni Fund Common NMB
Muni Massachusetts Nuveen MA AMT-Free Muni Income Common NGX
Muni Massachusetts EV MA Municipal Income Common MMV 42,153
Muni Massachusetts MA Health & Education Common MHE 33,624
Muni Massachusetts EV MA Municipal Bond Common MAB 27,341
Muni Minnesota Delaware MN Muni Income II Common VMM 172,690
Muni Minnesota Minnesota Muni Inc II Common MXN
Muni Minnesota Minnesota Muni Income Port Common MXA
Muni National Interm Nuveen Inter Dur Qual Muni Term Common NIQ 184,146
Muni National Interm Nuveen Select Maturities Muni Common NIM 132,110
Muni National Interm Nuveen Intermediate Dur Muni Term Fund NID 655,797
Muni National Interm DWS Strategic Muni Income Common KSM 148,702
Muni National Interm BlackRock Muni 2018 Term Trust Common BPK 249,915
Muni National Long American Municipal Income Common XAA
Muni National Long Invesco Muni Opps. Trust Common VMO 963,721
Muni National Long Invesco Municipal Trust Common VKQ 785,547
Muni National Long Invesco Adv Muni Inc II Common VKI 568,964
Muni National Long Invesco Muni Invst. Grade T Common VGM 800,908
Muni National Long Delaware Invest National Muni Common VFL 68,062
Muni National Long Western Asset Intermediate Mun Common SBI 150,482
Muni National Long Putnam Municipal Opportunities Common PMO 541,506
Muni National Long PIMCO Municipal Income III Common PMX 363,229
Muni National Long PIMCO Municipal Income II Common PML 761,233
Muni National Long PIMCO Municipal Income Common PMF 340,244
Muni National Long Nuveen Dividend Advantage 3 Common NZF 584,913
Muni National Long Nuveen Dividend Advantage 2 Common NXZ 472,834
Muni National Long Nuveen Select TaxFree Income 3 Common NXR 200,380
Muni National Long Nuveen Select TaxFree Income 2 Common NXQ 259,683
Muni National Long Nuveen Select TaxFree Income Common NXP 251,703
Muni National Long Nuveen Div Adv Muni Inc Common NVG 438,092
Muni National Long Nuveen Municipal Value Fund 2 Common NUW 228,391
Muni National Long Nuveen Municipal Value Common NUV 2,120,021
Muni National Long Nuveen Select Quality Muni Common NQS 559,680
Muni National Long Nuveen Quality Income Muni Common NQU 780,122
Muni National Long Nuveen Investment Quality Muni Common NQM 681,853
Muni National Long Nuveen Quality Municipal Fund Common NQI 588,468
Muni National Long Nuveen Premium Income Muni 4 Common NPT 635,775
Muni National Long Nuveen Performance Plus Muni Common NPP 991,020
Muni National Long Nuveen Premium Income Muni Common NPI 1,005,743
Muni National Long Nuveen Premium Income Muni 2 Common NPM 1,116,240
Muni National Long Nuveen Premier Muni Income Common NPF 307,874
Muni National Long Nuveen Muni Mkt Opportunities Common NMO 709,213
Muni National Long Nuveen Municipal Income Common NMI 96,047
Muni National Long Nuveen Municipal Advantage Common NMA 613,512
Muni National Long Nuveen Municipal Opportunity Common NIO 1,523,083
Muni National Long Nuveen Enhanced Muni Value Common NEV 333,709
Muni National Long Nuveen AMT-Free Municipal Inc Common NEA 1,200,600
Muni National Long Neuberger Berman Inter Muni Common NBH 306,445
Muni National Long Nuveen Dividend Advantage Common NAD 619,311
Muni National Long Managed Duration InvGrade Muni Common MZF 104,387
Muni National Long BlackRock MuniYield Qty III Common MYI 1,036,258
Muni National Long BlackRock MuniYield Common MYD 726,137
Muni National Long BlackRock MuniYield Inv Fund Common MYF 219,076
Muni National Long BlackRock MuniVest Fund II Common MVT 341,599
Muni National Long BlackRock MuniVest Common MVF 662,856
Muni National Long BlackRock MuniHoldings Quality Common MUS 193,064
Muni National Long BlackRock MuniHoldings Fund II Common MUH 186,228
Muni National Long BlackRock Muni Inter Duration Common MUI 617,719
Muni National Long BlackRock MuniHoldings Qty II Common MUE 335,702
Muni National Long Western Asset Muni Defined Opp Common MTT 277,825
Muni National Long BlackRock MuniYield Quality Common MQY 503,715
Muni National Long BlackRock MuniYield Quality II Common MQT 326,414
Muni National Long Western Asset Municipal Part Common MNP 167,168
Muni National Long Western Asset Managed Muni Common MMU 629,519
Muni National Long Mainstay DefTerm Muni Opps Common MMD 540,896
Muni National Long BlackRock Muniyield Inv Qty Common MFT 130,572
Muni National Long BlackRock MuniHoldings Fund Common MHD 253,126
Muni National Long BlackRock MuniHoldings Inv Qty Common MFL 594,338
Muni National Long BlackRock MuniEnhanced Common MEN 369,272
Muni National Long Dreyfus Strategic Municipals Common LEO 552,315
Muni National Long DWS Municipal Income Common KTF 544,323
Muni National Long Invesco Quality Muni Income Common IQI 741,431
Muni National Long Federated Premier Inter Muni Common FPT 102,082
Muni National Long Invesco Value Muni Income Common IIM 782,545
Muni National Long Federated Premier Muni Income Common FMN 96,562
Muni National Long EV Municipal Income Common EVN 316,445
Muni National Long EV Municipal Income Term Trust Common ETX 217,842
Muni National Long EV National Muni Opps Trust Common EOT 351,701
Muni National Long EV Municipal Bond II Common EIV 139,787
Muni National Long EV Municipal Bond Common EIM 967,989
Muni National Long DTF Tax-Free Income Common DTF 142,182
Muni National Long Dreyfus Municipal Income Common DMF 202,176
Muni National Long Dreyfus Strategic Muni Bond Common DSM 426,526
Muni National Long Dreyfus Muni Bond Infrastructure Common DMB 257,164
Muni National Long MFS Investment Grade Muni Common CXH 124,560
Muni National Long BlackRock Muni Inc Qty Trust Common BYM 416,955
Muni National Long BlackRock Muni Target Term Tr Common BTT 1,654,061
Muni National Long BlackRock Strategic Muni Common BSD 109,647
Muni National Long BlackRock Municipal Income II Common BLE 370,792
Muni National Long BlackRock Invst. Quality Muni Common BKN 282,568
Muni National Long BlackRock Municipal 2020 Common BKK 332,285
Muni National Long BlackRock Municipal Bond Inv Common BIE 54,955
Muni National Long BlackRock Municipal Income Common BFK 678,742
Muni National Long BlackRock Municipal Bond Common BBK 179,420
Muni National Long BlackRock Municipal Income Inv Common BBF 104,457
Muni National Long Blackrock Muni Inc Inv Qty Tr Common BAF 142,616
Muni National Long AllianceBernstein Nat Muni Inc Common AFB 428,300
Muni New Jersey Nuveen NJ Div Advantage Muni Common NXJ 681,652
Muni New Jersey Nuveen NJ Div Adv Muni 2 Common NUJ
Muni New Jersey Nuveen NJ Invstmt Quality Muni Common NQJ
Muni New Jersey Nuveen NJ Premium Income Muni Common NNJ
Muni New Jersey Nuveen NJ Municipal Value Fund Common NJV 25,731
Muni New Jersey BlackRock MuniYield NJ Common MYJ 237,122
Muni New Jersey BlackRock MuniHoldings NJ Qty Common MUJ 345,156
Muni New Jersey BlackRock MuniYield NJ Quality Common MJI 143,567
Muni New Jersey EV NJ Municipal Income Common EVJ 65,834
Muni New Jersey EV NJ Municipal Bond Common EMJ 38,221
Muni New Jersey BlackRock NJ Municipal Income Common BNJ 123,730
Muni New Jersey BlackRock NJ Municipal Bond Common BLJ 38,198
Muni New York Intermediate Nuveen NY Div Adv Muni Fund 2 Common NXK 99,192
Muni New York Intermediate Nuveen NY Municipal Value Common NNY 154,038
Muni New York Intermediate Neuberger Berman NY Inter Muni Common NBO 74,269
Muni New York Intermediate BlackRock NY Muni 2018 Term Common BLH 55,367
Muni New York Intermediate Alliance NY Municipal Income Common AYN 71,964
Muni New York Long Invesco Trust NY Inv Gra Mn Common VTN 297,532
Muni New York Long PIMCO NY Municipal Income III Common PYN 54,647
Muni New York Long PIMCO NY Municipal Income II Common PNI 127,323
Muni New York Long PIMCO NY Municipal Income Common PNF 93,543
Muni New York Long EV NY Muni Bond II Common NYH 34,885
Muni New York Long Nuveen NY Municipal Value 2 Common NYV 38,087
Muni New York Long Nuveen NY Select Tax Free Common NXN 57,055
Muni New York Long Nuveen NY AMT-Free Muni Inc Common NRK 1,277,478
Muni New York Long Nuveen NY PerformancePlus Muni Common NNP 241,619
Muni New York Long Nuveen NY Div Adv Muni Fund Common NAN 144,130
Muni New York Long BlackRock MuniYield NY Quality Common MYN 572,026
Muni New York Long BlackRock Muni NY Intermed. Du Common MNE 66,010
Muni New York Long BlackRock MuniHoldings NY Qty Common MHN 470,677
Muni New York Long EV NY Municipal Income Common EVY 80,871
Muni New York Long EV NY Municipal Bond Common ENX 222,208
Muni New York Long BlackRock NY Muni Inc Qty Common BSE 98,642
Muni New York Long BlackRock NY Municipal Bond Common BQH 45,334
Muni New York Long BlackRock NY Municipal Income Common BNY 198,234
Muni New York Long BlackRock NY Municipal Inc II Common BFY 79,683
Muni Ohio Nuveen OH Quality Income Muni Common NUO 316,911
Muni Ohio EV OH Municipal Income Common EVO 44,172
Muni Ohio EV OH Municipal Bond Common EIO 35,899
Muni Pennsylvania Invesco PA Value Muni Common VPV 349,579
Muni Pennsylvania Nuveen PA Div Adv Muni Fund Common NXM
Muni Pennsylvania Nuveen PA Div Adv Muni Fund 2 Common NVY
Muni Pennsylvania Nuveen PA Invstmt Quality Muni Common NQP 602,605
Muni Pennsylvania Nuveen PA Premium Income Muni2 Common NPY
Muni Pennsylvania Nuveen PA Municipal Value Fund Common NPN 20,144
Muni Pennsylvania BlackRock MuniYield PA Quality Common MPA 186,142
Muni Pennsylvania EV PA Municipal Income Common EVP 37,940
Muni Pennsylvania EV PA Municipal Bond Common EIP 42,654
Muni Pennsylvania BlackRock PA Strategic Muni Common BPS 30,055
Muni Single State Interm Nuveen TX Quality Income Muni Common NTX 158,029
Muni Single State Interm Nuveen GA Div Adv Muni Fund 2 Common NKG 150,004
Muni Single State Interm BlackRock MD Muni Bond Common BZM 31,758
Muni Single State Interm BlackRock FL Municipal 2020 Common BFO 86,157
Muni Single State Long Delaware Invest CO Muni Income Common VCF 75,410
Muni Single State Long Nuveen MI Quality Income Muni Common NUM 330,209
Muni Single State Long Nuveen CT Premium Income Muni Common NTC 213,795
Muni Single State Long Nuveen VA Premium Income Muni Common NPV 265,591
Muni Single State Long Nuveen MO Premium Income Mun Common NOM 33,259
Muni Single State Long Nuveen NC Premium Income Muni Common NNC 251,586
Muni Single State Long Nuveen MD Premium Income Muni Common NMY 351,829
Muni Single State Long Nuveen AZ Premium Income Muni Common NAZ 174,499
Muni Single State Long BlackRock MuniYield Arizona Common MZA 68,993
Muni Single State Long BlackRock MuniYield MI Qty II Common MYM 179,662
Muni Single State Long EV MI Municipal Bond Common MIW 23,029
Muni Single State Long BlackRock MuniYield MI Quality Common MIY 289,975
Muni Single State Long EV MI Municipal Income Common EMI 31,124
Muni Single State Long BlackRock VA Municipal Bond Common BHV 25,866