Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | CASGEN | $52.48M | 1.92% |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 | — | $43.01M | 1.57% |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | — | $42.66M | 1.56% |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 | BUCGEN | $38.98M | 1.43% |
| STATE OF NEW JERSEY 5.5% 06-15-29 | — | $35.30M | 1.29% |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | — | $34.51M | 1.26% |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | — | $32.49M | 1.19% |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000 | — | $30.05M | 1.10% |
| State of Illinois, Series C | ILS | $29.99M | 1.10% |
| NY NYCDEV 5 11/15/2044 | NYCDEV | $28.62M | 1.05% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
63
Exited
42
Increased
30
Decreased
89
Unchanged
921
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.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.