Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| OH BUCGEN 5 06/01/2055 | BUCGEN | $29.98M | 1.58% |
| NJ TRN FD CAB-SER C | — | $26.33M | 1.38% |
| NY ST TWY AUTH-A | — | $25.97M | 1.36% |
| NJ TRN FD CAB-SER C | — | $22.22M | 1.17% |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | — | $22.22M | 1.17% |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | — | $20.80M | 1.09% |
| County of Broward Tourist Development Tax Revenue | — | $20.19M | 1.06% |
| NYC TRANS FIN AUTH | — | $18.33M | 0.96% |
| MUNI ELEC AUTH OF GA REGD B/E BAM-TCR 5.00000000 | MELPWR | $17.03M | 0.89% |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-34 | — | $16.18M | 0.85% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
17
Exited
19
Increased
0
Decreased
4
Unchanged
435
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 weightFootnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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