Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WASHINGTON ST CONVENTION CENTE WASFAC 07/40 FIXED 6.79 | — | $29.07M | 6.08% |
| NYS DORM AUTH-BABS | — | $25.32M | 5.30% |
| LA DEPT WTR & PWR-BAB | — | $25.23M | 5.28% |
| MUNI ELEC-BABS-TXB | — | $20.92M | 4.38% |
| Los Angeles Community College District, Series 2010, GO Bonds | LOSHGR | $18.92M | 3.96% |
| DALLAS CONV CTR | — | $17.89M | 3.74% |
| MET WA DC ARPTS-BABS | — | $16.92M | 3.54% |
| LA CNTY | — | $13.38M | 2.80% |
| OK OKSMED 5.45 08/15/2028 | OKSMED | $13.13M | 2.75% |
| CHICAGO TRANSIT BAB | — | $12.99M | 2.72% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
3
Exited
1
Increased
2
Decreased
12
Unchanged
145
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. |
|---|---|---|
| U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | 18% | 2.29% |
| BlackRock Taxable Municipal Bond Trust | 17% | — |
| Invesco Taxable Municipal Bond ETF · BAB | 8% | 0.28% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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