Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BLKR-LI MUNI-INS | MCSXX | $23.52M | 4.32% |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | PRCGEN | $13.97M | 2.57% |
| Black Belt Energy Gas District (The), Series 2023 B, RB | BBEUTL | $13.48M | 2.48% |
| MI MISHSG 5 10/01/2048 | MISHSG | $13.25M | 2.43% |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C | — | $12.35M | 2.27% |
| AUSTIN TX CMNTY CLG DIST | — | $12.34M | 2.27% |
| Port of Portland, Series 29 | — | $12.25M | 2.25% |
| MTRO WA DC ARPT 5.5% 10/1/54@ | — | $12.15M | 2.23% |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | — | $11.11M | 2.04% |
| District of Columbia Income Tax, Series 2025A | — | $11.06M | 2.03% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
15
Exited
13
Increased
1
Decreased
15
Unchanged
310
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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