Top holdings
As of May 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CLOSED-E | MUC US | $2.01M | 16.73% |
| ProShares UltraShort 20+ Year Treasury | TBT | $1.92M | 16.02% |
| FRST AM-GV OB-X | TMPXX | $1.36M | 11.32% |
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01 | NEA | $955.64K | 7.96% |
| NUVEEN CALIFORNIA QUALITY MUNI NUVEEN CA QLTY MUNI INC | — | $884.53K | 7.37% |
| NUVEEN QUALITY MUN INCOME FD COM USD0.01 | NAD | $848.88K | 7.07% |
| NUVEEN MUNICIPAL CREDIT INCOME NUVEEN MUNICIPAL CREDIT INC | NZF | $779.55K | 6.49% |
| NUVEEN CALIFORNIA AMT FREE QUA NUVEEN CA AMT FR MUNI INC | — | $636.16K | 5.30% |
| Nuveen Municipal Value Fund, Inc. | NUV | $488.86K | 4.07% |
| BLKR-CA MUNI INC | BFZ | $468.40K | 3.90% |
Portfolio moves
Feb 28, 2022 → May 31, 2022Opened
1
Exited
2
Increased
1
Decreased
11
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Footprints Discover Value Fund | 12% | 1.97% |
| AINN Fund | 12% | 2.51% |
| Kensington Managed Income Fund | 12% | 1.88% |
Footnotes
- Net assets and holdings count as of May 31, 2022, from the fund's N-PORT filing.
- Total return for calendar year 2021, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2021 (the latest prospectus does not yet chart this year).
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