Top holdings
As of June 30, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NY LBTDEV 5.25 10/01/2035 | LBTDEV | $11.23M | 5.06% |
| State of Illinois, Series D | ILS | $9.93M | 4.47% |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | — | $9.56M | 4.31% |
| SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 | — | $7.06M | 3.18% |
| LA VEGA TX INDEP SCH DIST LGASCD 02/49 OID 4 | — | $6.95M | 3.13% |
| MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5 | — | $6.75M | 3.04% |
| MAIN STR NAT GA 5% 5/1/2055 MT | MAIUTL | $5.27M | 2.37% |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 A, RB | — | $4.62M | 2.08% |
| FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 | — | $4.61M | 2.08% |
| AFFORDABLE HSG OPPORTUNITIES T TENGEN 07/37 ADJUST OID VAR | — | $4.34M | 1.95% |
Portfolio moves
Mar 31, 2025 → Jun 30, 2025Opened
36
Exited
40
Increased
3
Decreased
13
Unchanged
196
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 June 30, 2025, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.