Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Energy Southeast A Cooperative District, Series B-1 | ESDPWR | $11.04M | 4.53% |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | SEEPWR | $10.59M | 4.35% |
| Port of Portland, Series 29 | — | $7.62M | 3.13% |
| PATRIOTS EN GRP 5.25% MT | PEGUTL | $6.98M | 2.86% |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | PRCGEN | $6.18M | 2.54% |
| TAMPA BAY WTR -A | TAMWTR | $6.12M | 2.51% |
| NYC MUNI WTR FIN-DD | — | $6.00M | 2.46% |
| NEW JERSEY ST ECON DEV AUTH REVENUE | — | $5.97M | 2.45% |
| AUSTIN TX CMNTY CLG DIST | — | $5.53M | 2.27% |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C | — | $5.50M | 2.26% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
15
Exited
10
Increased
0
Decreased
8
Unchanged
219
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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