Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Tender Option Bond Trust Receipts/Certificates | — | $12.23M | 5.48% |
| LAMAR TX CONSOL INDEP SCH DIST | — | $10.23M | 4.59% |
| OH BUCGEN 5 06/01/2055 | BUCGEN | $7.87M | 3.53% |
| New Hampshire Business Finance Authority | — | $7.79M | 3.49% |
| CALIFORNIA COMMUNITY HOUSING AGENCY SUMMIT AT SAUSALITO APARTMENTS 4.0% 02-01-50 | — | $6.88M | 3.08% |
| PUBLIC FIN AUTH WI REVENUE REGD OID B/E 7.25000000 | — | $6.30M | 2.82% |
| WI PUBTRN 5.75 12/31/2065 | PUBTRN | $6.13M | 2.75% |
| Municipal Improvement Corp. of Los Angeles, Series A | — | $5.87M | 2.63% |
| Tender Option Bond Trust Receipts/Certificates | BBEUTL | $5.76M | 2.58% |
| Tender Option Bond Trust Receipts/Certificates | BBEUTL | $5.76M | 2.58% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
19
Exited
12
Increased
16
Decreased
2
Unchanged
54
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. |
|---|---|---|
| Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX | 19% | 0.59% |
| First Eagle Tactical Municipal Opportunities Fund | 14% | — |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | 9% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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