Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| OK TURNPIKE AUTH | — | $11.35M | 3.27% |
| NY TRANS CORP 0% 12/31/2054 @ | NYTTRN | $11.29M | 3.25% |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | — | $10.38M | 2.99% |
| NEW YORK NY | — | $10.28M | 2.96% |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | — | $9.84M | 2.83% |
| SALT VERDE FINL. CO 5.00% | SLTPWR | $9.55M | 2.75% |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-57 | — | $8.54M | 2.46% |
| WI PUBGEN 5 02/01/2052 | PUBGEN | $8.33M | 2.40% |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.75000000 | — | $7.85M | 2.26% |
| Smith (County of), TX, Series 2023, GO Bonds | — | $7.24M | 2.08% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
12
Exited
9
Increased
3
Decreased
11
Unchanged
149
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. |
|---|---|---|
| AB Municipal Income Shares · MISHX | 7% | 0.15% |
| AB High Income Municipal Portfolio · ABTHX, ABTFX, ABTYX, ABTZX | 7% | 0.87% |
| Nomura National High-Yield Municipal Bond ETF · HTAX | 7% | 0.49% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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