Top holdings
As of March 31, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MIAMI-DADE WTSW 4% 10/1/49 | — | $8.78M | 5.76% |
| LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE | — | $6.32M | 4.15% |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | — | $4.96M | 3.26% |
| TOBACCO SETTLEMENT REVENUE MGMT AUTH SC TOBACCO SETTLEMENT R | — | $4.24M | 2.78% |
| RHODE ISLAND INFRASTRUCTURE BANK STATE REVOLVING FUND (TOBS) | — | $3.88M | 2.55% |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | — | $3.86M | 2.53% |
| San Diego County Regional Airport Authority, Series 2021B | — | $3.79M | 2.49% |
| OK OKCUTL 5.25 07/01/2064 | OKCUTL | $3.41M | 2.24% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | — | $3.40M | 2.23% |
| Long Beach (City of), CA Bond Finance Authority, Series 2023, RB | — | $3.39M | 2.23% |
Portfolio moves
Dec 31, 2024 → Mar 31, 2025Opened
0
Exited
23
Increased
0
Decreased
5
Unchanged
119
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. |
|---|---|---|
| Federated Hermes Premier Municipal Income Fund | 4% | — |
| PIMCO Municipal Income Fund III | 3% | — |
| AB Arizona Portfolio · AAZAX, AAZBX, AAZCX, AAZYX | 3% | 0.53% |
Footnotes
- Net assets and holdings count as of March 31, 2025, from the fund's N-PORT filing.
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