Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| IL CHITRN 5.25 01/01/2061 | — | $10.32M | 4.10% |
| SEGUIN-CTFS OF OBLIG | — | $8.52M | 3.39% |
| NY TRANS FIN AUTH-C | — | $8.36M | 3.33% |
| Ontario County Local Development Corp | — | $7.65M | 3.04% |
| COLORADO ST HLTH FACS AUTH REVENUE | — | $5.39M | 2.14% |
| Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 A, RB | — | $5.05M | 2.01% |
| North Carolina Medical Care Commission | — | $4.02M | 1.60% |
| UNIV WI HOSP 18B Q=JP V1 | — | $3.20M | 1.27% |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | — | $3.18M | 1.27% |
| PHOENIX AZ INDL DEV AUTH RENTAL HSG REVENUE | — | $3.15M | 1.25% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
36
Exited
9
Increased
2
Decreased
3
Unchanged
162
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. |
|---|---|---|
| Rockefeller Opportunistic Municipal Bond ETF · RMOP | 33% | 0.80% |
| Nomura National High-Yield Municipal Bond ETF · HTAX | 9% | 0.49% |
| High Yield Municipal Bond Fund · JHTFX, JCTFX, JHYMX, JCTRX | 7% | 0.63% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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