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TMBI

Thrivent Municipal Bond Fund Class S

TMBIX • NMFQS
9,65 $+0,03 $  (0,31%)
Топ 10 активов (10,64%)
New York City, NY Transitional Finance Auth. Building Aid Rev.
1,5%
New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev.
1,3%
Texas Private Activity Bond Surface Transportation Corporation Rev. (Segment 3C)
1,3%
New York Urban Development Corporation Rev.
1,2%
Houston, TX Water and Sewer System Rev. Refg. (AGM Insured)
1,1%
Massachusetts Health Educational Fac. Auth. Rev. (Massachusetts Institute of Technology)
1%
Ohio Turnpike Commission Rev.
0,9%
Virginia Small Business Financing Auth. Rev. (Transform 66 P3)
0,9%
Public Finance Auth., WI Health Care System Rev. Refg. (Cone Health)
0,8%
Tobacco Settlement Financing Corporation, NJ Rev. Refg.
0,8%
Облигации
100%
Валюта
0,009%