Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | PRC | $16.10M | 3.71% |
| New York City Housing Development Corp (TOBs) | — | $8.88M | 2.04% |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | CASDEV | $8.11M | 1.87% |
| BLKR-LI MUNI-INS | MCSXX | $8.08M | 1.86% |
| Chicago O'Hare International Airport, Series 2024 A | — | $7.66M | 1.76% |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48 | — | $7.19M | 1.66% |
| NY NYCGEN 5 11/01/2050 | NYCGEN | $6.98M | 1.61% |
| NJ TRN TR FD-A-CABS | — | $6.48M | 1.49% |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | JEFUTL | $5.92M | 1.36% |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | PRCGEN | $5.28M | 1.21% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
21
Exited
15
Increased
5
Decreased
33
Unchanged
502
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| BlackRock Long-Term Municipal Advantage Trust | 50% | — |
| iShares High Yield Muni Active ETF | 42% | 0.39% |
| BATS: High Income Municipal Series · BATEX | 42% | 0.06% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.