MANLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	4.50%	264,484,631
2	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	1.75%	100,000,000
3	CA.SFOUTL 1 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	1.69%	100,000,000
4	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.64%	87,500,000
5	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	1.60%	85,000,000
6	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1.59%	85,500,000
7	MI.MISFIN 5 11.15.2041	MICHIGAN FIN AUTH REV	1.29%	74,430,000
8	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV	1.15%	66,415,000
9	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.12%	71,785,000
10	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV	1.03%	57,345,000
11	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.98%	52,000,000
12	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV	0.94%	52,500,000
13	CA.SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	0.89%	52,245,000
14	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.88%	48,600,000
15	LA.LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV	0.87%	50,000,000
16	IL.CHITRN 5.25 01.01.2042	CHICAGO ILL O HARE INTL ARPT REV	0.86%	50,000,000
17	HIMU	iShares High Yield Muni Active ETF	0.85%	1,050,000
18	WA.PTSGEN 5.25 05.01.2042	PORT SEATTLE WASH REV	0.84%	47,930,000
19	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.79%	43,000,000
20	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.79%	45,000,000
21	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.76%	46,000,000
22	NY.PORTRN 5.5 08.01.2047	PORT AUTH N Y & N J	0.70%	40,000,000
23	PA.PASTRN 5.5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV	0.70%	40,000,000
24	TX.TAREDU 5 07.01.2043	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.69%	40,510,000
25	UT.UTSMED 5 05.15.2041	UTAH CNTY UTAH HOSP REV	0.69%	40,050,000

Showing 25 of 454 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Aug 31, 2025

Asset Class	% Weight
Bond	95.00%
Cash	5.00%

Sector	% Weight
United States	68.52%
Other	31.48%