Top holdings
As of June 30, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SALT VERDE FINL. CO 5.00% | SLTPWR | $12.10M | 4.99% |
| AFFORDABLE HSG OPPORTUNITIES T TENGEN 07/37 ADJUST OID VAR | — | $9.77M | 4.03% |
| State of Illinois, Series D | ILS | $7.31M | 3.02% |
| MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5 | — | $6.75M | 2.79% |
| NY ST THRUWAY AUTH-B | — | $5.13M | 2.12% |
| LAMAR TX ISD 5% 2/15/53 | — | $4.98M | 2.05% |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 A, RB | — | $4.95M | 2.04% |
| FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 | — | $4.61M | 1.90% |
| PA GEIMED 4 02/15/2047 | GEIMED | $4.55M | 1.88% |
| State of Michigan Trunk Line, Series A | — | $4.49M | 1.85% |
Portfolio moves
Mar 31, 2025 → Jun 30, 2025Opened
39
Exited
40
Increased
4
Decreased
13
Unchanged
188
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.
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