Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
223
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
19.4
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR |
— |
8,700,000 |
$8.70M |
1.27% |
| 2 |
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 |
— |
8,000,000 |
$7.97M |
1.16% |
| 3 |
BLKR-LI MUNI-INS |
MCSXX |
7,930,065 |
$7.93M |
1.16% |
| 4 |
BUILD NYC-B-3 |
— |
8,000,000 |
$7.90M |
1.15% |
| 5 |
King (County of), WA, Series 2025, RB |
— |
7,500,000 |
$7.50M |
1.10% |
| 6 |
UNIV OF CONNECTICUT CT |
— |
7,500,000 |
$7.49M |
1.09% |
| 7 |
US TREASURY N/B |
— |
6,000,000 |
$6.01M |
0.88% |
| 8 |
TX EXXON 12 G=EXXON V1 |
— |
5,800,000 |
$5.80M |
0.85% |
| 9 |
Dallas Independent School District, Series 2026B |
— |
5,000,000 |
$5.35M |
0.78% |
| 10 |
SOUTHEAST ENERGY-E |
SEEPWR |
5,000,000 |
$5.31M |
0.78% |
| 11 |
HOUSTON TX ARPT SYS REVENUE |
— |
5,000,000 |
$5.24M |
0.76% |
| 12 |
DENVER CO ARPT 5% 12/1/2031 @ |
— |
5,000,000 |
$5.22M |
0.76% |
| 13 |
Connecticut Housing Finance Authority, Series 2026 B-3 |
— |
5,000,000 |
$5.00M |
0.73% |
| 14 |
San Antonio Water System |
— |
5,000,000 |
$5.00M |
0.73% |
| 15 |
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR |
— |
5,000,000 |
$5.00M |
0.73% |
| 16 |
State of Louisiana, Series 2023 A-2 |
LASGEN |
5,000,000 |
$5.00M |
0.73% |
| 17 |
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 ADJUSTABLE VAR |
— |
5,000,000 |
$5.00M |
0.73% |
| 18 |
DT OF COLUMBIA-C-1 |
— |
5,000,000 |
$5.00M |
0.73% |
| 19 |
INDIANA ST MUNI PWR AGY |
— |
5,000,000 |
$5.00M |
0.73% |
| 20 |
NEW YORK-I-3 |
— |
5,000,000 |
$5.00M |
0.73% |
| 21 |
SAN ANTONIO TX ELEC & GAS REVENUE |
— |
5,000,000 |
$4.98M |
0.73% |
| 22 |
Snohomish County Housing Authority |
— |
5,250,000 |
$4.92M |
0.72% |
| 23 |
OH WTR DEV AUTH-C |
— |
4,800,000 |
$4.80M |
0.70% |
| 24 |
RESTRUCTURED-SER A1 |
PRC |
4,668,180 |
$4.76M |
0.70% |
| 25 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
4,620,000 |
$4.72M |
0.69% |
| 26 |
NY CITY HSG DEV-B |
— |
4,725,000 |
$4.69M |
0.69% |
| 27 |
Development Authority of Burke County (The), Series 2009-1 |
— |
4,500,000 |
$4.50M |
0.66% |
| 28 |
DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.00000000 |
— |
4,245,000 |
$4.49M |
0.66% |
| 29 |
DFW ARPT 5% 11/1/2028 @ |
— |
4,250,000 |
$4.47M |
0.65% |
| 30 |
MET TRANSPRTN AUTH NY REVENUE |
— |
4,000,000 |
$4.39M |
0.64% |
| 31 |
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E AG 5.00000000 |
— |
4,000,000 |
$4.35M |
0.64% |
| 32 |
Wayne County Airport Authority, Series 2025 G |
WAYAPT |
4,000,000 |
$4.31M |
0.63% |
| 33 |
State of Connecticut Special Tax Revenue |
— |
4,000,000 |
$4.13M |
0.60% |
| 34 |
RACINE UNIF SD-B-NANS |
— |
4,000,000 |
$4.09M |
0.60% |
| 35 |
NASHVILLE & DAVIDSON |
— |
4,075,000 |
$4.09M |
0.60% |
| 36 |
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 |
— |
4,000,000 |
$4.01M |
0.59% |
| 37 |
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR |
— |
4,000,000 |
$4.00M |
0.58% |
| 38 |
MS BUS FIN COMMSN-G |
— |
4,000,000 |
$4.00M |
0.58% |
| 39 |
NH HLTH & EDU FACS-A |
— |
3,500,000 |
$3.92M |
0.57% |
| 40 |
County of Baltimore, Series 2024 |
— |
3,500,000 |
$3.87M |
0.57% |
| 41 |
TX TAREDU 11/15/2064 |
TAREDU |
3,500,000 |
$3.87M |
0.56% |
| 42 |
NYC TRANS FIN AUTH-A4 |
— |
3,770,000 |
$3.77M |
0.55% |
| 43 |
TX LAVMFH 11/01/2044 |
LAVMFH |
3,750,000 |
$3.69M |
0.54% |
| 44 |
MS BUS FIN-VAR-B-CHEV |
— |
3,500,000 |
$3.50M |
0.51% |
| 45 |
NJ HSG & MTGE FIN-B |
— |
3,500,000 |
$3.49M |
0.51% |
| 46 |
Main Street Energy, Inc., Series D |
MSEPWR |
3,300,000 |
$3.46M |
0.51% |
| 47 |
DT OF COLUMBIA-C-2 |
— |
3,395,000 |
$3.40M |
0.50% |
| 48 |
UTILITY-TE-2 |
— |
3,000,000 |
$3.30M |
0.48% |
| 49 |
NJ HSG & MTGE FIN-B |
— |
3,240,000 |
$3.28M |
0.48% |
| 50 |
CA STWD CMNTYS DEV-B |
— |
3,000,000 |
$3.25M |
0.47% |
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