Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| STATE OF NEW JERSEY AG 0.0% 12-15-34 | — | $25.80M | 2.91% |
| Port of Portland, Series 29 | — | $15.40M | 1.74% |
| PORT TACOMA WASH REV SUB LIEN BDS VAR, Due 12/01/2044 | — | $14.40M | 1.62% |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-31 | — | $14.07M | 1.59% |
| LAMAR TX ISD 5% 2/15/53 | — | $13.68M | 1.54% |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A | — | $10.35M | 1.17% |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | — | $9.86M | 1.11% |
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I | ILSHSG | $9.78M | 1.10% |
| Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C | — | $9.78M | 1.10% |
| Metropolitan Pier & Exposition Authority, Series A | MPNFAC | $9.70M | 1.09% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
187
Exited
3
Increased
4
Decreased
1
Unchanged
241
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 March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.