Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Michigan Finance Authority, Series MI-1 | — | $5.00M | 4.84% |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 | — | $2.71M | 2.63% |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | — | $2.71M | 2.63% |
| Municipal Improvement Corp. of Los Angeles, Series A | — | $2.71M | 2.62% |
| DT UT STAX REV/ASSURED GUA INC 5.5% 6/1/50 | — | $2.70M | 2.62% |
| MANSFIELD TX INDEP SCH DIST | — | $2.64M | 2.55% |
| Tarrant County Cultural Education Facilities Finance Corp., Series A | — | $2.15M | 2.08% |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | — | $2.13M | 2.06% |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | — | $2.12M | 2.06% |
| OMAHA NE ARPT AUTH | — | $2.09M | 2.02% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
14
Exited
20
Increased
4
Decreased
14
Unchanged
108
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 January 31, 2026, from the fund's N-PORT filing.
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