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.
143
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.
19.7
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Fidelity Municipal Cash Central Fund |
— |
81,214,128 |
$81.23M |
6.97% |
| 2 |
SOUTHEAST ENERGY-E |
SEEPWR |
13,990,000 |
$14.84M |
1.27% |
| 3 |
MAIN STR NAT GA 4% 07/01/2052 MT |
MAIUTL |
12,000,000 |
$12.14M |
1.04% |
| 4 |
Black Belt Energy Gas District |
— |
10,985,000 |
$11.46M |
0.98% |
| 5 |
COUNTY OF CUYAH 4% 1/1/2035 |
— |
8,000,000 |
$8.25M |
0.71% |
| 6 |
City of Chicago, Series A |
— |
7,725,000 |
$8.00M |
0.69% |
| 7 |
PA TURNPIKE COMM-A |
— |
7,405,000 |
$7.87M |
0.68% |
| 8 |
YOUNGSTOWN ST 5% 12/15/2045 |
— |
7,235,000 |
$7.52M |
0.64% |
| 9 |
MUNIBOND |
BBEUTL |
6,530,000 |
$6.91M |
0.59% |
| 10 |
MARICOPA IDA MF 2.81% 5/1/2048 MT |
— |
6,775,000 |
$6.68M |
0.57% |
| 11 |
TN TNSUTL 5 12/01/2035 |
TNSUTL |
6,180,000 |
$6.54M |
0.56% |
| 12 |
California Community Choice Financing Authority |
— |
6,115,000 |
$6.48M |
0.56% |
| 13 |
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
SEEPWR |
5,760,000 |
$6.13M |
0.53% |
| 14 |
San Francisco City & County Airport Comm-San Francisco International Airport |
— |
5,540,000 |
$6.13M |
0.53% |
| 15 |
LOWER AL GAS DT-A-REF |
LWRUTL |
5,870,000 |
$6.10M |
0.52% |
| 16 |
Pennsylvania Turnpike Commission, Series 2024 |
— |
5,580,000 |
$5.97M |
0.51% |
| 17 |
COLUMBUS REGL ARPT-A |
— |
5,645,000 |
$5.93M |
0.51% |
| 18 |
MET NASH AIR TN 5% 7/1/2044 @ |
— |
5,635,000 |
$5.90M |
0.51% |
| 19 |
State of California |
— |
5,435,000 |
$5.82M |
0.50% |
| 20 |
DFW ARPT 5% 11/1/2034 @ |
— |
5,250,000 |
$5.80M |
0.50% |
| 21 |
BURBANK GLENDALE PASADENA CA A BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK |
— |
5,000,000 |
$5.52M |
0.47% |
| 22 |
NYC WTR 5.50% 6/15/2056 |
— |
5,150,000 |
$5.51M |
0.47% |
| 23 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
5,430,000 |
$5.48M |
0.47% |
| 24 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
SCSMED |
5,000,000 |
$5.29M |
0.45% |
| 25 |
State of Illinois |
— |
5,000,000 |
$5.21M |
0.45% |
| 26 |
NY MTA TRANSP 5.25% 11/15/2049 |
— |
5,000,000 |
$5.17M |
0.44% |
| 27 |
NY TRANS FIN AUTH-B |
— |
4,750,000 |
$5.14M |
0.44% |
| 28 |
NY NYCGEN 5.5 02/01/2048 |
NYCGEN |
4,745,000 |
$5.13M |
0.44% |
| 29 |
NYS DORM PIT 5% 3/15/2047 |
— |
4,840,000 |
$5.06M |
0.43% |
| 30 |
TN TNSUTL 5 11/01/2034 |
TNSUTL |
4,735,000 |
$5.05M |
0.43% |
| 31 |
NY MUNI WTR FIN-CC-1 |
— |
4,650,000 |
$4.84M |
0.42% |
| 32 |
STATE OF NEW JERSEY 5.25% 06-15-41 |
— |
4,190,000 |
$4.62M |
0.40% |
| 33 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 |
MPNFAC |
5,000,000 |
$4.51M |
0.39% |
| 34 |
CHICAGO IL BRD OF EDU REGD B/E 6.25000000 |
CHIEDU |
4,285,000 |
$4.49M |
0.39% |
| 35 |
OMAHA PUB PWR DT-A |
— |
4,055,000 |
$4.48M |
0.38% |
| 36 |
NYS DORM PIT 5.25% 3/15/2051 |
— |
4,235,000 |
$4.46M |
0.38% |
| 37 |
NYC TRANSITIONAL-D-1 |
— |
4,000,000 |
$4.32M |
0.37% |
| 38 |
NEW YORK ST DO 5% 3/15/2041 |
— |
3,915,000 |
$4.21M |
0.36% |
| 39 |
SALES TAX SECURITIZTN |
— |
3,835,000 |
$4.17M |
0.36% |
| 40 |
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
SEEPWR |
4,045,000 |
$4.16M |
0.36% |
| 41 |
MAIN STR NAT GA 5% MT |
MAIUTL |
3,940,000 |
$4.14M |
0.36% |
| 42 |
PHIL PA AIRPORT 5% 7/1/2027 @ |
— |
4,020,000 |
$4.12M |
0.35% |
| 43 |
MINNESOTA ST HI 5% 10/1/2049 |
— |
4,000,000 |
$4.06M |
0.35% |
| 44 |
RENO-TAHOE NV ARPT AUTH ARPT REVENUE |
— |
4,000,000 |
$4.05M |
0.35% |
| 45 |
FAYETTE COUNTY 5.25% 6/1/2045 |
— |
3,785,000 |
$4.05M |
0.35% |
| 46 |
NJ STUD LOAN 5% 12/1/2030 @ |
— |
3,780,000 |
$4.05M |
0.35% |
| 47 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
3,765,000 |
$3.93M |
0.34% |
| 48 |
FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000 |
— |
3,740,000 |
$3.88M |
0.33% |
| 49 |
PA TPK 5% 12/1/2048 |
— |
3,570,000 |
$3.73M |
0.32% |
| 50 |
MAIN STR NAT GA 5% MT |
MAIUTL |
3,485,000 |
$3.73M |
0.32% |
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