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The investment seeks income exempt from federal and Alabama personal income taxes, consistent with preservation of capital.
The fund normally invests at least 80% of assets in municipal obligations. Investments consist chiefly of debt securities issued by Alabama, but may also include U.S. government obligations, commercial paper, bank obligations, and cash. The fund may also invest in bonds that are subject to the alternative minimum tax. It is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Alpine Municipal Money Market () | 5.6 % | |
| Foley Ala Utils Brd Utils Rev Rev Bds 4 () | 2.54 % | |
| Alabama St Pub Sch () | 2.02 % | |
| Vestavia Hills Ala G.O Wts 5 () | 2.0 % | |
| Houston Cnty Ala Brd Ed Cap Ou Cap Ou 4 () | 1.97 % | |
| View Holdings | ||
Muni Single State Short
Below Average
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