Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PATRIOTS EN GRP 5.25% MT | PEGUTL | $21.59M | 5.14% |
| MASSACHUSETTS ST | — | $16.86M | 4.01% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | — | $15.91M | 3.78% |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | — | $12.37M | 2.94% |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | PRCGEN | $11.29M | 2.68% |
| PORT OF PORTLAND OR ARPT REVENUE | — | $11.20M | 2.66% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | PASTRN | $10.49M | 2.49% |
| JEA WTR REV-A-REF | — | $10.41M | 2.48% |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 | — | $10.14M | 2.41% |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | — | $10.10M | 2.40% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
13
Exited
8
Increased
1
Decreased
9
Unchanged
217
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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