Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Oregon State Facilities Authority, Series 2025A-1 | — | $2.14M | 3.41% |
| Public Finance Authority, Series 2025, RB | — | $2.06M | 3.30% |
| FOSTER FARM BUSINESS IMPT DIST CO | — | $1.91M | 3.06% |
| BERKS PA MUN AU 3% 6/30/2044 | BERFAC | $1.76M | 2.81% |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | — | $1.62M | 2.58% |
| SLF CHP LLC 6.5% 07-01-56 | — | $1.56M | 2.49% |
| RHODE ISLAND HLTH & EDUCTNL BL REGD OID B/E 8.50000000 | — | $1.55M | 2.48% |
| New York Counties Tobacco Trust IV, Series A | — | $1.53M | 2.45% |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | — | $1.52M | 2.43% |
| Montgomery County Housing Opportunities Commission | — | $1.51M | 2.42% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
22
Exited
16
Increased
5
Decreased
2
Unchanged
81
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. |
|---|---|---|
| First Eagle High Yield Municipal Completion Fund | 20% | — |
| First Eagle High Yield Municipal Completion Fund · FHCMX | 18% | 0.35% |
| Lord Abbett Municipal Opportunities Fund | 14% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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