Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MN MAC PORT REV 5.25% 1/1/2049 @ | — | $15.65M | 2.34% |
| Chicago Transit Authority, Series A | — | $15.55M | 2.32% |
| BLACK BELT ENERGY GAS VAR | BBEUTL | $14.94M | 2.23% |
| Energy Southeast A Cooperative District, Series B-1 | ESDPWR | $13.75M | 2.06% |
| PATRIOTS EN GRP 5.25% MT | PEGUTL | $13.60M | 2.03% |
| District of Columbia Income Tax, Series 2025A | — | $13.49M | 2.02% |
| TN ENERGY ACQ CORP-A | — | $12.51M | 1.87% |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | PRCGEN | $12.30M | 1.84% |
| Tender Option Bond Trust Receipts/Certificates | — | $12.01M | 1.80% |
| N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE | — | $11.84M | 1.77% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
13
Exited
19
Increased
4
Decreased
16
Unchanged
384
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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