Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A | PMRMED | $11.33M | 4.18% |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G | — | $9.36M | 3.46% |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB | — | $7.82M | 2.89% |
| Metropolitan Pier & Exposition Authority, Series A | — | $7.33M | 2.71% |
| OH BUCGEN 5 06/01/2055 | BUCGEN | $7.05M | 2.60% |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | — | $6.13M | 2.26% |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E | — | $5.63M | 2.08% |
| SPRING TX INDEP SCH DIST | — | $5.34M | 1.97% |
| LOS ANGELES DEPT-C | — | $5.19M | 1.92% |
| MASSACHUSETTS ST-B | — | $5.17M | 1.91% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
6
Exited
42
Increased
0
Decreased
16
Unchanged
203
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. |
|---|---|---|
| Nuveen Municipal Value Fund, Inc. | 24% | — |
| Nuveen Municipal Credit Income Fund | 5% | — |
| Columbia Strategic Municipal Income Fund · INTAX, RTCEX, CATZX, CADNX, CATYX, CATSX | 5% | 0.44% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.