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U.s. Municipal & Income Fund, Inc. A (0P00012H7G)

US Funds

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9.083 -0.040 -0.46%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.91M

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0P00012H7G Holdings

Comprehensive information about top holdings and Key Holding Information for the US Municipal & Income Fund, Inc A (0P00012H7G) fund. Our US Municipal & Income Fund, Inc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	172.860	172.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	135.772	2.517
Securitized	19.521	37.601
Corporate	17.570	27.480

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Autopistas Metropolitanas de Puerto Rico LLC 6.75%	-	13.50	-	-
Federal National Mortgage Association 3.5%	-	7.38	-	-
Federal National Mortgage Association 3.5%	-	4.92	-	-
Government National Mortgage Association 5.6%	-	4.29	-	-
METROPOLITAN WASH D C ARPTS AUTH 7.46%	-	4.12	-	-
Aerostar Airport Holdings LLC 5.75%	-	4.07	-	-
DETROIT MICH CITY SCH DIST 7.75%	-	3.75	-	-
METROPOLITAN TRANSN AUTH N Y 7.34%	-	3.70	-	-
BAY AREA TOLL AUTH CALIF 7.04%	-	3.67	-	-
SOUTH CAROLINA PUB SVC AUTH 6.45%	-	3.56	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	US Municipal & In.	9.083	-0.040	-0.46%