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.
82
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.
11.2
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
NY ST URBAN DEV CORP |
— |
5,000,000 |
$5.48M |
3.06% |
| 2 |
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C |
— |
5,000,000 |
$5.18M |
2.89% |
| 3 |
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E |
MUB US |
43,351 |
$4.60M |
2.57% |
| 4 |
Washington (State of), Series 2020 A, GO Bonds |
— |
4,255,000 |
$4.55M |
2.54% |
| 5 |
County of Clark NV |
— |
3,970,000 |
$4.23M |
2.36% |
| 6 |
County of Broward FL Water & Sewer Utility Revenue |
— |
4,000,000 |
$4.21M |
2.35% |
| 7 |
WASHINGTON ST-C-REF |
— |
3,690,000 |
$4.01M |
2.24% |
| 8 |
New York City Transitional Finance Authority Future Tax Secured Revenue |
NYCGEN |
3,500,000 |
$3.68M |
2.06% |
| 9 |
NYC WTR 5% 6/15/2040 |
— |
3,500,000 |
$3.60M |
2.01% |
| 10 |
City of Irving TX |
— |
3,030,000 |
$3.34M |
1.87% |
| 11 |
County of Knox TN |
— |
2,805,000 |
$2.81M |
1.57% |
| 12 |
City of Fond Du Lac WI |
— |
2,565,000 |
$2.74M |
1.53% |
| 13 |
City of Fargo ND |
— |
2,350,000 |
$2.53M |
1.41% |
| 14 |
County of Mecklenburg, Series 2017A |
— |
2,500,000 |
$2.53M |
1.41% |
| 15 |
County of Tarrant TX |
— |
2,300,000 |
$2.49M |
1.39% |
| 16 |
City of Fargo ND |
— |
2,235,000 |
$2.42M |
1.35% |
| 17 |
Indiana Bond Bank |
— |
2,000,000 |
$2.20M |
1.23% |
| 18 |
DT OF COLUMBIA |
DIS |
2,000,000 |
$2.15M |
1.20% |
| 19 |
OMAHA PUB PWR DT-A |
— |
2,065,000 |
$2.14M |
1.20% |
| 20 |
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 |
— |
2,127,530 |
$2.11M |
1.18% |
| 21 |
Tulsa County Independent School District No 9 Union |
— |
2,000,000 |
$2.09M |
1.17% |
| 22 |
Metropolitan Government of Nashville & Davidson County, Series B |
— |
2,000,000 |
$2.07M |
1.16% |
| 23 |
State of Minnesota, Series 2018A |
— |
1,970,000 |
$2.05M |
1.15% |
| 24 |
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021 E, GO Bonds |
— |
2,000,000 |
$2.05M |
1.14% |
| 25 |
OT FEDMFH 10/25/2040 |
— |
2,000,000 |
$2.03M |
1.13% |
| 26 |
City of Altoona IA |
— |
1,845,000 |
$2.01M |
1.13% |
| 27 |
DT OF COLUMBIA-A-REV |
— |
1,895,000 |
$2.01M |
1.12% |
| 28 |
MET TRANSPRTN-C-1 |
— |
2,000,000 |
$2.00M |
1.12% |
| 29 |
County of Chesterfield VA |
— |
2,000,000 |
$2.00M |
1.12% |
| 30 |
State of Ohio |
— |
1,845,000 |
$1.99M |
1.11% |
| 31 |
NEW YORK N_Y 5% 8/1/2026 |
— |
1,905,000 |
$1.92M |
1.07% |
| 32 |
City of Dallas TX Waterworks & Sewer System Revenue |
— |
1,715,000 |
$1.81M |
1.01% |
| 33 |
West Salem School District |
— |
1,590,000 |
$1.71M |
0.95% |
| 34 |
County of Pierce WI |
— |
1,540,000 |
$1.68M |
0.94% |
| 35 |
NEW YORK NY |
— |
1,600,000 |
$1.65M |
0.92% |
| 36 |
ILLINOIS ST TOLL HIGH |
— |
1,500,000 |
$1.61M |
0.90% |
| 37 |
N TX MUNI WTR DIST -A |
— |
1,500,000 |
$1.55M |
0.87% |
| 38 |
NY NYC 5 12/01/2042 |
NYC |
1,500,000 |
$1.53M |
0.85% |
| 39 |
Eau Claire Area School District/WI |
— |
1,380,000 |
$1.48M |
0.83% |
| 40 |
City of Elgin IL |
— |
1,310,000 |
$1.44M |
0.81% |
| 41 |
NC GUI 5.46 08/01/2030 |
— |
1,400,000 |
$1.43M |
0.80% |
| 42 |
Ohio Water Development Authority |
— |
1,350,000 |
$1.43M |
0.80% |
| 43 |
County of Maui HI |
— |
1,305,000 |
$1.42M |
0.79% |
| 44 |
Metropolitan Government of Nashville & Davidson County TN Electric Revenue |
— |
1,250,000 |
$1.36M |
0.76% |
| 45 |
Appleton Area School District |
— |
1,260,000 |
$1.35M |
0.75% |
| 46 |
Fort Zumwalt School District |
— |
1,260,000 |
$1.35M |
0.75% |
| 47 |
District of Columbia |
— |
1,265,000 |
$1.32M |
0.74% |
| 48 |
Village of Bradley IL |
— |
1,185,000 |
$1.29M |
0.72% |
| 49 |
County of Shelby TN |
— |
1,250,000 |
$1.27M |
0.71% |
| 50 |
Ephrata Area School District |
— |
1,175,000 |
$1.26M |
0.70% |
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