Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55 | — | $6.19M | 4.62% |
| BLACK BELT ENERGY GAS VAR | BBEUTL | $4.84M | 3.61% |
| MAIN STR NAT GA 5% MT | MAIUTL | $3.72M | 2.78% |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | PRC | $3.17M | 2.37% |
| MIDLAND CO WTR-CABS-A | — | $3.02M | 2.26% |
| BLKR-LI MUNI-INS | MCSXX | $3.02M | 2.25% |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | CASDEV | $2.88M | 2.15% |
| Chicago O'Hare International Airport, Series 2024 A | — | $2.72M | 2.03% |
| San Marcos Unified School District, Series B | — | $2.39M | 1.79% |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | TOBGEN | $2.25M | 1.68% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
21
Exited
9
Increased
4
Decreased
19
Unchanged
349
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. |
|---|---|---|
| BlackRock MuniAssets Fund, Inc. | 50% | — |
| BATS: High Income Municipal Series · BATEX | 34% | 0.06% |
| iShares High Yield Muni Active ETF | 29% | 0.39% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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