Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MIAMI-DADE CNTY FL SPL OBLIG | — | $12.17M | 5.76% |
| MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE | — | $9.27M | 4.39% |
| NORWALK-LA USD -CAB-E | — | $7.37M | 3.49% |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | PRCGEN | $5.84M | 2.77% |
| Palomar Community College District, Series B | PMRHGR | $5.16M | 2.44% |
| SALT VERDE FINL. CO 5.00% | SLTPWR | $5.03M | 2.38% |
| City of Atlanta, Series 2025 B-1 | — | $4.97M | 2.35% |
| Chicago Transit Authority, Series A | — | $4.92M | 2.33% |
| Hillsborough County Aviation Authority, Series B | — | $4.92M | 2.33% |
| BLACK BELT ENERGY GAS VAR | BBEUTL | $4.75M | 2.25% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
10
Exited
7
Increased
2
Decreased
8
Unchanged
253
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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