Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.45000000 | — | $3.00M | 2.58% |
| ILL ST TOLL 5% 1/1/2044 | — | $1.96M | 1.69% |
| NYC TRANSITIONL-S-1 | — | $1.75M | 1.50% |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | — | $1.55M | 1.34% |
| PHOENIX CIVIC IMPT | — | $1.52M | 1.31% |
| NY TRNSPRTN DEV CRP-A | — | $1.52M | 1.30% |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | DENAPT | $1.42M | 1.22% |
| Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A | — | $1.31M | 1.13% |
| GUAM WTRWKS AUTH-A | GMSUTL | $1.29M | 1.11% |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | VASDEV | $1.20M | 1.03% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
9
Exited
6
Increased
1
Decreased
6
Unchanged
204
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. |
|---|---|---|
| Nuveen Municipal Credit Income Fund | 10% | — |
| Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX | 10% | 0.59% |
| VanEck High Yield Muni ETF · HYD | 9% | 0.32% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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