Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| N TX TOLLWAY AUTH REVENUE | — | $15.70M | 2.64% |
| NJ TRN-CABS-C-AG ICC | — | $14.06M | 2.36% |
| WM S HART UHSD-CABS-A | — | $9.29M | 1.56% |
| UNIV OF MASS BLDG AUT | — | $7.78M | 1.31% |
| Washington Metropolitan Area Transit Authority, Series 2023A | DCTTRN | $7.55M | 1.27% |
| POWAY USD-IMPT-07-1-A | — | $7.42M | 1.25% |
| POWAY USD-IMPT-07-1-A | — | $7.41M | 1.24% |
| California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB | — | $7.08M | 1.19% |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | — | $6.97M | 1.17% |
| OH BUCGEN 5 06/01/2055 | BUCGEN | $6.86M | 1.15% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
15
Exited
20
Increased
5
Decreased
12
Unchanged
467
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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