| Amount | Holding |
|---|---|
| 2.59% | NATIONAL FIN AUTH N H EXEMPT FACS REV 2% |
| 1.85% | MONROE CNTY GA DEV AUTH POLLUTION CTL REV 0.34% |
| 1.66% | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 1.6% |
| 1.66% | COLORADO HEALTH FACS AUTH REV 0.47% |
| 1.66% | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.47% |
| 1.55% | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.46% |
| 1.48% | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.47% |
| 1.40% | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.47% |
| 1.40% | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 0.15% |
| 1.39% | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 1.12% |
| 1.38% | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 0.25% |
| 1.33% | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.62% |
| 1.29% | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.03% |
| 1.29% | TENDER OPT BD TR RCPTS / CTFS VAR STS 1.7% |
| 1.29% | COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 515 4% |
| 1.24% | KENTUCKY RURAL WTR FIN CORP PUB PROJ REV 1.25% |
| 1.12% | ILLINOIS ST 5% |
| 1.10% | METROPOLITAN TRANSN AUTH N Y REV 5% |
| 1.08% | PORT AUTH OF GTR CINCINNATI DEV AUTH OHIO REV 3% |
| 1.05% | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 1.52% |
| 1.02% | KENTUCKY RURAL WTR FIN CORP PUB PROJ REV 1.45% |
| 0.92% | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.42% |
| 0.92% | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.07% |
| 0.92% | ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 1.6% |
| 0.92% | CARROLL CNTY KY ENVIRONMENTAL FACS REV 1.2% |
Expense Ratio Rating
9 /10
Expense Rating
7 /10
Market Score
5 /10
Category Score
8 /10
Market Size
5 /10
$MUISX Alternatives
68%
FI Score
- muisx
- Mutual Fund
- Bond
- Municipal Bond
BMO Ultra Short Tax-Free Fund Class I
Expenses: 0.30% (Better than 1% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why ยป