Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BLKR-LI MUNI-INS | MCSXX | $29.68M | 3.32% |
| TAMPA BAY WTR -A | TAMWTR | $26.17M | 2.93% |
| NY NYTTRN 5.5 06/30/2060 | NYTTRN | $19.62M | 2.20% |
| TN ENERGY ACQ CORP-A | — | $17.12M | 1.92% |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | — | $15.06M | 1.69% |
| HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49 | HILMEC | $14.03M | 1.57% |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | PRCGEN | $13.87M | 1.55% |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | — | $12.89M | 1.44% |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | — | $12.51M | 1.40% |
| Metropolitan Pier & Exposition Authority | — | $12.43M | 1.39% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
18
Exited
17
Increased
3
Decreased
21
Unchanged
412
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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