Name Funds
holding
Growth Growth % Return since
30 Sep ‘19
501
18 +1 +6% 64.3%
502
18 +1 +6% 263%
503
37 +2 +6% 18.4%
SBI
504
Western Asset Intermediate Muni Fund
SBI
$110M
56 +3 +6% 15%
505
150 +8 +6% 92.4%
506
95 +5 +6% 91.8%
507
57 +3 +6% 39%
508
19 +1 +6% 84.3%
509
19 +1 +6% 88.4%
510
156 +8 +5% 92.4%
MVT icon
511
BlackRock MuniVest Fund II
MVT
$225M
39 +2 +5% 26.7%
512
79 +4 +5% 10.8%
513
80 +4 +5% 13.6%
514
20 +1 +5% 26%
515
20 +1 +5% 126%
516
20 +1 +5% 124%
517
20 +1 +5% 56.2%
518
101 +5 +5% 9.37%
519
61 +3 +5% 6.16%
520
41 +2 +5% 47%
521
62 +3 +5% 24.9%
522
83 +4 +5% 88.3%
523
63 +3 +5% 63.6%
524
21 +1 +5% 105%
525
21 +1 +5% 41.5%