Top holdings
As of Jan. 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NJ TRANSPRTN TRUST-A | — | $2.90M | 3.39% |
| County of Seminole FL Sales Tax Revenue | — | $2.24M | 2.63% |
| State of Louisiana, Series 2024C | — | $2.20M | 2.57% |
| State of Illinois | — | $2.18M | 2.55% |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE | — | $2.02M | 2.36% |
| Alachua County Housing Finance Authority | — | $2.01M | 2.35% |
| MN RURAL WTR 3.30% 8/1/2026 | MNSWTR | $2.00M | 2.34% |
| Omaha (City of), NE (Omaha Convention Center), Series 2004, Ref. GO Bonds | — | $1.99M | 2.33% |
| N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | NRTTRN | $1.82M | 2.13% |
| Rhode Island Commerce Corp | — | $1.71M | 2.00% |
Portfolio moves
Oct 31, 2025 → Jan 30, 2026Opened
7
Exited
6
Increased
0
Decreased
1
Unchanged
74
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. |
|---|---|---|
| Virtus Seix Tax-Exempt Bond Fund · HXBIX, HXBZX, PXCZX | 6% | 0.58% |
| SHORT DURATION MUNICIPAL FUND · SUMAX, SHYMX | 2% | 0.57% |
| Columbia Ultra Short Duration Municipal Bond Fund · USMEX, USMBX | 2% | 0.29% |
Footnotes
- Net assets and holdings count as of January 30, 2026, from the fund's N-PORT filing.
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