Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NV CLA 5 05/01/2048 | CLA | $20.00M | 4.18% |
| PATRIOTS EN GRP 5.25% MT | PEGUTL | $17.64M | 3.69% |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | — | $16.78M | 3.51% |
| San Diego County Regional Airport Authority, Series 2023B | — | $14.95M | 3.13% |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | GREAPT | $13.45M | 2.82% |
| Port of Portland, Series 29 | — | $13.39M | 2.80% |
| IL TOLL HWY AUTH-B | ILSTRN | $13.07M | 2.74% |
| IN FIN HSR(IN UNIV HLTH) 5% 10/1/53 | — | $13.01M | 2.72% |
| TENNESSEE ST SCH BOND AUTH | — | $12.97M | 2.71% |
| TX WTR DEV BRD-A -REV | — | $12.43M | 2.60% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
18
Exited
10
Increased
2
Decreased
8
Unchanged
169
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 MuniYield Fund, Inc. | 28% | — |
| BlackRock MuniVest Fund II, Inc. | 24% | — |
| BlackRock MuniHoldings Fund, Inc. | 23% | — |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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