Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| New York Counties Tobacco Trust IV, Series A | — | $655.01K | 4.29% |
| City of Celina TX | — | $624.72K | 4.10% |
| RI H and E BLDG CO 5.625% 7/1/2065 | — | $614.79K | 4.03% |
| BERKS PA MUN AU 3% 6/30/2044 | BERFAC | $589.12K | 3.86% |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | CHIEDU | $512.63K | 3.36% |
| Public Finance Authority, Series 2024 A | — | $501.04K | 3.28% |
| Southeastern Ohio Port Authority, Series 2015 | — | $489.69K | 3.21% |
| San Jacinto Unified School District | — | $481.41K | 3.16% |
| City of Galesburg, Series 2021 A | — | $473.72K | 3.11% |
| ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5 | — | $472.77K | 3.10% |
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| First Eagle High Yield Municipal Completion Fund · FHCMX | 94% | 0.35% |
| First Eagle Tactical Municipal Opportunities Fund | 20% | — |
| Lord Abbett Municipal Opportunities Fund | 8% | — |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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