Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| LOS ANGELES -SER A | — | $15.21M | 4.89% |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.75000000 | — | $13.15M | 4.22% |
| Las Vegas Valley Water District | — | $11.47M | 3.68% |
| Sales Tax Securitization Corp., Series C | — | $11.22M | 3.60% |
| DENVER CO SCH 1 5.50% 12/1/2049 | — | $11.10M | 3.56% |
| RESTRUCTURED-SER A-2 | PRCGEN | $10.96M | 3.52% |
| LEE FL AIRPORT 5.25% 10/1/49@ | — | $10.75M | 3.45% |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | — | $10.74M | 3.45% |
| NH NFAUTL 6.89 04/01/2034 | NFAUTL | $10.72M | 3.44% |
| Port Authority of New York & New Jersey | — | $10.58M | 3.40% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
6
Exited
2
Increased
1
Decreased
3
Unchanged
84
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 weightFootnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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