Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium), Series 2023 A, RB | — | $7.56M | 1.33% |
| Oklahoma Turnpike Authority, Series 2025A | — | $7.43M | 1.30% |
| New Jersey Economic Development Authority, Series 2004, RB | — | $7.07M | 1.24% |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | — | $6.78M | 1.19% |
| NEW YORK NY REGD V/R B/E 2.55000000 | — | $6.60M | 1.16% |
| OH BUCGEN 5 06/01/2055 | BUCGEN | $6.51M | 1.14% |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | — | $5.92M | 1.04% |
| NY NYCDEV 5 11/15/2044 | NYCDEV | $5.74M | 1.01% |
| TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 | — | $5.67M | 1.00% |
| King (County of), WA, Series 2025, RB | — | $5.60M | 0.98% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
23
Exited
36
Increased
7
Decreased
14
Unchanged
493
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 February 28, 2026, from the fund's N-PORT filing.
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