Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| E-470 Public Highway Authority, Series B | EHYTRN | $40.38M | 1.16% |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | — | $39.45M | 1.13% |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | METAPT | $32.87M | 0.94% |
| NJ TRN FD CAB-SER C | — | $32.62M | 0.93% |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | PRCGEN | $31.82M | 0.91% |
| Main Street Natural Gas, Inc., Series 2019 A, RB | — | $30.16M | 0.86% |
| NJ TRN FD CAB-SER C | — | $30.11M | 0.86% |
| COLORADO ST HLTH FACS AUTH REVENUE | — | $30.11M | 0.86% |
| IL TOLL HWY AUTH-A | ILSTRN | $29.47M | 0.84% |
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B | — | $28.95M | 0.83% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
15
Exited
22
Increased
5
Decreased
22
Unchanged
1066
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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