Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TN METFAC 7.43 07/01/2043 | METFAC | $39.44M | 3.73% |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE | — | $39.36M | 3.72% |
| NJ TPK-TXB-A-BABS | — | $39.22M | 3.71% |
| State of Illinois, Series 5 | ILS | $27.54M | 2.60% |
| MEAG TXB-PLT VOGTLE | — | $26.50M | 2.51% |
| AMERN MUN PWR-B-BABS | — | $25.07M | 2.37% |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 6.532 | — | $25.02M | 2.37% |
| SALT RVR PROJ AGRIC | — | $23.60M | 2.23% |
| VA TOBGEN 6.71 06/01/2046 | TOBGEN | $22.32M | 2.11% |
| MEAG TXB-PLT VOGTLE | — | $21.55M | 2.04% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
4
Exited
5
Increased
3
Decreased
22
Unchanged
194
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 Taxable Municipal Income Fund | 17% | — |
| U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | 13% | 2.29% |
| Invesco Taxable Municipal Bond ETF · BAB | 11% | 0.28% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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