Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
81
Top-10 weight
30.54%
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.
53
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.
32.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MUNIBOND | — | 750,000 | $750.70K | 3.83% |
| 2 | TX TMGUTL 01/01/2054 | TMGUTL | 700,000 | $747.19K | 3.81% |
| 3 | Wayne County Airport Authority | — | 600,000 | $655.82K | 3.35% |
| 4 | WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | — | 600,000 | $606.97K | 3.10% |
| 5 | PEFA INC VAR | PEFUTL | 585,000 | $591.96K | 3.02% |
| 6 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | KYSPWR | 545,000 | $579.53K | 2.96% |
| 7 | MUNIBOND | — | 500,000 | $548.75K | 2.80% |
| 8 | MONEYMKT | FIGXX | 529,199 | $529.20K | 2.70% |
| 9 | RICHMAN CAPRI LIHTC LLC (MPT) 3.0% 02-01-44 | — | 500,000 | $500.18K | 2.55% |
| 10 | MUNIBOND | — | 425,000 | $491.57K | 2.51% |
| 11 | PATRIOTS EN GRP 5.25% MT | PEGUTL | 435,000 | $471.13K | 2.40% |
| 12 | MUNIBOND | BROTRN | 400,000 | $444.90K | 2.27% |
| 13 | NORTHEASTERN UNIV | — | 400,000 | $434.33K | 2.22% |
| 14 | MUNIBOND | — | 400,000 | $422.13K | 2.15% |
| 15 | MUNIBOND | — | 400,000 | $401.82K | 2.05% |
| 16 | MUNIBOND | — | 400,000 | $398.49K | 2.03% |
| 17 | MUNIBOND | BBEUTL | 375,000 | $378.96K | 1.93% |
| 18 | MUNIBOND | — | 350,000 | $350.80K | 1.79% |
| 19 | MUNIBOND | — | 350,000 | $350.04K | 1.79% |
| 20 | MUNIBOND | — | 325,000 | $343.64K | 1.75% |
| 21 | MUNIBOND | — | 300,000 | $341.82K | 1.74% |
| 22 | St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 | SJBCTF | 325,000 | $326.63K | 1.67% |
| 23 | MUNIBOND | BBEUTL | 300,000 | $319.45K | 1.63% |
| 24 | MUNIBOND | — | 300,000 | $310.27K | 1.58% |
| 25 | OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 3.625% 10-01-30 | ALAMED | 300,000 | $300.71K | 1.53% |
| 26 | MUNIBOND | — | 300,000 | $300.49K | 1.53% |
| 27 | MUNIBOND | — | 300,000 | $300.45K | 1.53% |
| 28 | MUNIBOND | — | 300,000 | $300.27K | 1.53% |
| 29 | MUNIBOND | — | 250,000 | $278.40K | 1.42% |
| 30 | South Carolina State Housing Finance & Development Authority 3.15% 11/01/2043 | SCSMFH | 250,000 | $250.62K | 1.28% |
| 31 | New York State Dormitory Authority, Series 2025, RB | NYSHGR | 250,000 | $250.09K | 1.28% |
| 32 | STEEL VLY PA SCH DIST ALLEGHENY CNTY | — | 250,000 | $244.89K | 1.25% |
| 33 | MUNIBOND | — | 200,000 | $228.38K | 1.17% |
| 34 | MUNIBOND | — | 200,000 | $221.98K | 1.13% |
| 35 | State of Rhode Island | RIS | 215,000 | $217.37K | 1.11% |
| 36 | MUNIBOND | — | 190,000 | $214.13K | 1.09% |
| 37 | MUNIBOND | CENPWR | 200,000 | $210.60K | 1.07% |
| 38 | WASHINGTON ST HLTH CARE FACS AUTH | — | 195,000 | $208.43K | 1.06% |
| 39 | Muskogee County Public Safety Authority | — | 200,000 | $206.22K | 1.05% |
| 40 | WA ST HSG FIN | — | 200,000 | $200.95K | 1.03% |
| 41 | MUNIBOND | CUMPOL | 200,000 | $200.16K | 1.02% |
| 42 | WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50 | CASPOL | 200,000 | $197.59K | 1.01% |
| 43 | MUNIBOND | — | 180,000 | $196.06K | 1.00% |
| 44 | MUNIBOND | — | 175,000 | $188.26K | 0.96% |
| 45 | NM MUNI ENERGY ACQ AU | — | 175,000 | $186.59K | 0.95% |
| 46 | MUNIBOND | CHADEV | 180,000 | $183.56K | 0.94% |
| 47 | MUNIBOND | — | 175,000 | $181.57K | 0.93% |
| 48 | MUNIBOND | — | 175,000 | $177.24K | 0.90% |
| 49 | MUNIBOND | HILMFH | 175,000 | $176.01K | 0.90% |
| 50 | MUNIBOND | — | 170,000 | $171.52K | 0.88% |
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