Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Johnson City (City of), TN Health & Educational Facilities Board (Mountain States Health Alliance), Series 2000 A, Ref. RB | — | $12.40M | 3.05% |
| New Jersey Economic Development Authority, Series 2004, RB | — | $6.69M | 1.65% |
| Matagorda County Navigation District No. 1 (Houston Lighting & Power Co.), Series 1997, Ref. RB | — | $5.27M | 1.30% |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | — | $5.17M | 1.27% |
| OHIO ST UNIV REGD V/R B/E 2.15000000 | — | $5.00M | 1.23% |
| State of Louisiana Gasoline & Fuels Tax Revenue | — | $5.00M | 1.23% |
| OH BUCGEN 5 06/01/2055 | BUCGEN | $4.87M | 1.20% |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | — | $4.41M | 1.08% |
| NY NYCDEV 5 11/15/2044 | NYCDEV | $4.38M | 1.08% |
| TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 | — | $4.13M | 1.01% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
21
Exited
30
Increased
4
Decreased
13
Unchanged
482
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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