Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | — | $8.16M | 6.66% |
| MS DEV BK SPL/AGM 6.88% 12/1/40 | MSSDEV | $6.51M | 5.31% |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | CASDEV | $6.23M | 5.08% |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | — | $5.77M | 4.71% |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | — | $5.53M | 4.51% |
| BLKR-LI MUNI-INS | MCSXX | $5.06M | 4.13% |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | PRC | $5.05M | 4.12% |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | GLDGEN | $5.01M | 4.08% |
| WI PUBTRN 5.75 12/31/2065 | PUBTRN | $4.14M | 3.38% |
| MS DEV BK SPL/AGM 6.88% 12/1/40 | MSSDEV | $3.84M | 3.13% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
43
Exited
6
Increased
3
Decreased
7
Unchanged
141
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. |
|---|---|---|
| iShares High Yield Muni Active ETF | 25% | 0.39% |
| BATS: High Income Municipal Series · BATEX | 20% | 0.06% |
| BlackRock MuniAssets Fund, Inc. | 17% | — |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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