| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 4,576 | $228,029.07 | $230,516 | $2,486.93 | 1.09% |
PAX Financial Group PAX Financial Group LLC | 40,111 | $2.01M | $2.02M | $14,124.92 | 0.7% |
| YA Yinka Akinsola Blue Trust Inc. | 2,511 | $126,629.73 | $126,453.96 | -$175.77 | -0.14% |
| DW Drew Waldron Canvas Wealth Advisors LLC | 14,740 | $743,633 | $742,380.1 | -$1,252.9 | -0.17% |
Joseph Allaria CarsonAllaria Wealth Management Ltd. | 94,839 | $4.76M | $4.78M | $20,952.39 | 0.44% |
| ARCA Exchange | US Country |
The fund described herein focuses on investing a minimum of 80% of its assets into a diverse portfolio of Municipal Bonds. These Municipal Bonds are primarily issued by states, local governments, and their respective agencies, authorities, and instrumentalities across the United States. According to the counsel for the issuer at the issuance time, the interest generated from these debt securities is exempt from federal income tax. The fund emphasizes investment-grade debt securities that are denominated in U.S. dollars and have a minimum rating of Baa or above, ensuring a certain level of safety and creditworthiness in its investment choices.
The core offering includes a diversified portfolio of Municipal Bonds deemed to generate tax-exempt interest. Through strategic investments in various states and local government bonds, as well as agencies and instrumentalities, the fund seeks to offer its investors a stable and potentially tax-advantaged income stream.
Focusing exclusively on investment-grade securities, the fund hedges against potential risks by only incorporating bonds rated Baa or higher into its portfolio. This approach targets achieving a balance between risk and return, favoring securities that demonstrate a lower risk of default and a reasonable level of credit quality.