Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TX TTFTRN 5.5 10/01/2055 | TTFTRN | $7.58M | 2.65% |
| DALLAS TX DART 5% 12/1/45 | — | $7.26M | 2.53% |
| DT OF COLUMBIA | — | $7.09M | 2.47% |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A | SFOAPT | $6.57M | 2.29% |
| W VIRGINIA ST H-SER B | — | $5.68M | 1.98% |
| Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A | — | $5.37M | 1.87% |
| CSCDA Community Improvement Authority, Series 2021 A-2 | — | $5.35M | 1.87% |
| South Carolina Public Service Authority, Series 2021B | — | $5.21M | 1.82% |
| Washington Metropolitan Area Transit Authority, Series 2024A | — | $5.12M | 1.79% |
| MO HEFA EDL 4% 5/15/2048 | — | $5.05M | 1.76% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
37
Exited
17
Increased
2
Decreased
15
Unchanged
342
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. |
|---|---|---|
| Franklin Municipal High Yield ETF | 37% | 0.35% |
| Putnam Tax-Free High Yield Fund · PTHAX, PTHYX | 35% | 0.69% |
| Putnam Municipal Opportunities Trust | 32% | — |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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