Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| OH BUCGEN 5 06/01/2055 | BUCGEN | $25.33M | 7.57% |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | PRCGEN | $20.12M | 6.01% |
| WI PUBTRN 5.75 12/31/2065 | PUBTRN | $18.61M | 5.56% |
| VICTOR VLY CA CMNTY CLG DIST | — | $13.73M | 4.10% |
| NY TRNSPRTN DEV CRP-A | — | $11.12M | 3.32% |
| CTR PLN ENG GAS 5% MT | CENPWR | $10.88M | 3.25% |
| NY TRANS CORP 5.50% 6/30/2054 @ | NYTTRN | $10.15M | 3.03% |
| NY MTA TRANSP 4% 11/15/2049 | MTATRN | $9.14M | 2.73% |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | MOBPOL | $8.66M | 2.59% |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | — | $7.53M | 2.25% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
13
Exited
9
Increased
3
Decreased
15
Unchanged
253
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. |
|---|---|---|
| Neuberger Berman Municipal High Income Fund · NMHAX, NMHCX, NMHIX | 15% | 0.50% |
| Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX | 11% | 0.59% |
| Federated Hermes Municipal High Yield Advantage Fund · FMOAX, FMNCX, FHTFX, FMYIX | 9% | 0.79% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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