Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NEW YORK MUNI-AA-1 | — | $10.69M | 1.86% |
| MEMPHIS TENN LT 5% 12/1/2055 | — | $7.85M | 1.37% |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | — | $7.06M | 1.23% |
| State of Louisiana Gasoline & Fuels Tax Revenue | — | $7.00M | 1.22% |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | — | $6.74M | 1.17% |
| OH BUCGEN 5 06/01/2055 | BUCGEN | $6.67M | 1.16% |
| District of Columbia Water & Sewer Authority, Series 2024B, Sub-Series B-1 | — | $6.28M | 1.09% |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | — | $6.06M | 1.05% |
| NY NYCDEV 5 11/15/2044 | NYCDEV | $5.89M | 1.03% |
| TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 | — | $5.64M | 0.98% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
23
Exited
32
Increased
7
Decreased
16
Unchanged
488
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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