Portfolio concentration
As of May 31, 2022 · N-PORT
Holdings
13
Top-10 weight
88.92%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
10
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
141.2
Holdings
As of May 31, 2022 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CLOSED-E | MUC US | 161,987 | $2.01M | 16.73% |
| 2 | ProShares UltraShort 20+ Year Treasury | TBT | 75,000 | $1.92M | 16.02% |
| 3 | FRST AM-GV OB-X | TMPXX | 1,359,016 | $1.36M | 11.32% |
| 4 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01 | NEA | 75,784 | $955.64K | 7.96% |
| 5 | NUVEEN CALIFORNIA QUALITY MUNI NUVEEN CA QLTY MUNI INC | — | 70,201 | $884.53K | 7.37% |
| 6 | NUVEEN QUALITY MUN INCOME FD COM USD0.01 | NAD | 64,800 | $848.88K | 7.07% |
| 7 | NUVEEN MUNICIPAL CREDIT INCOME NUVEEN MUNICIPAL CREDIT INC | NZF | 57,278 | $779.55K | 6.49% |
| 8 | NUVEEN CALIFORNIA AMT FREE QUA NUVEEN CA AMT FR MUNI INC | — | 46,435 | $636.16K | 5.30% |
| 9 | Nuveen Municipal Value Fund, Inc. | NUV | 52,285 | $488.86K | 4.07% |
| 10 | BLKR-CA MUNI INC | BFZ | 40,000 | $468.40K | 3.90% |
| 11 | NUVEEN AMT FREE MUNICIPAL CRED NUVEEN AMT FR MUNI CRDT | NVG | 32,400 | $458.78K | 3.82% |
| 12 | Invesco California Value Municipal Income Trust | VCV US | 41,702 | $457.05K | 3.81% |
| 13 | Nuveen Municipal High Income Opportunity Fund | — | 30,000 | $373.80K | 3.11% |
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