Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BLKR-LI MUNI-INS | MCSXX | $15.98M | 3.06% |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | PRCGEN | $13.38M | 2.56% |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | — | $12.73M | 2.44% |
| NEW JERSEY ST ECON DEV AUTH REVENUE | — | $12.59M | 2.41% |
| OMAHA PUB PWR DT-A | — | $12.34M | 2.36% |
| MWAA DULLES TOL(DULLES TOLL 2ND)/AGC 0% 10/1/32 | — | $12.21M | 2.33% |
| BLACK BELT ENGY GAS-C | BBEUTL | $11.57M | 2.21% |
| Hillsborough County Aviation Authority, Series B | — | $10.73M | 2.05% |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | — | $10.49M | 2.01% |
| WASHINGTON ST WAS 08/48 FIXED 5 | — | $10.46M | 2.00% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
18
Exited
18
Increased
5
Decreased
12
Unchanged
244
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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