| Amount | Holding |
|---|---|
| 3.74% | JPMorgan Ultra-Short Municipal I |
| 0.99% | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.5% |
| 0.92% | METROPOLITAN TRANSN AUTH N Y REV 5% |
| 0.63% | CHARLESTON CNTY S C SCH DIST 5% |
| 0.61% | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.52% |
| 0.60% | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 0.52% |
| 0.57% | RIB FLOATER TR VARIOUS STS 0.52% |
| 0.55% | PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 2.1% |
| 0.54% | ST JAMES PARISH LA REV 0.5% |
| 0.54% | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.37% |
| 0.53% | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.4% |
| 0.48% | PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.9% |
| 0.47% | HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% |
| 0.44% | SCOTTSDALE ARIZ INDL DEV AUTH HOSP REV 1.29% |
| 0.42% | PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.9% |
| 0.42% | LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 0.07% |
| 0.42% | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.38% |
| 0.39% | MIDDLEBOROUGH MASS 2% |
| 0.37% | PORT SEATTLE WASH REV 5% |
| 0.36% | MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV 0.2% |
| 0.36% | ST JAMES PARISH LA REV 0.47% |
| 0.36% | METROPOLITAN TRANSN AUTH N Y REV 5% |
| 0.36% | PORT AUTH N Y & N J 5% |
| 0.33% | MAIN STR NAT GAS INC GA GAS SUPPLY REV 1% |
| 0.32% | MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.79% |
Expense Ratio Rating
10 /10
Expense Rating
9 /10
Market Score
8 /10
Category Score
8 /10
Market Size
8 /10
$FGNSX Alternatives
88%
FI Score
- fgnsx
- Mutual Fund
- Bond
- Municipal Bond
Strategic Advisers® Tax-Sensitive Short Duration Fund
Expenses: 0.12% (Better than 1% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why »