| 1 |
State Street(R) Nuveen Municipal Bond ESG ETF
· MBNE
|
6%
|
0.43% |
SSGA Funds Management, Inc. |
| 2 |
PACE Municipal Fixed Income Investments
· PCMNX, PMUAX, PMUYX, PMUTX
diff. adviser
|
3%
|
0.43% |
UBS Asset Management (Americas) LLC |
| 3 |
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
· LAEMX
cheaper
diff. adviser
|
3%
|
0.01% |
Lord, Abbett & Co. LLC |
| 4 |
Nuveen Municipal Credit Opportunities Fund
|
3%
|
— |
— |
| 5 |
Lord Abbett Short Duration High Income Municipal Bond Fund
· SDHAX, SDHCX, SDHFX, SDHIX, HYMQX
diff. adviser
|
3%
|
0.41% |
Lord, Abbett & Co. LLC |
| 6 |
MFS Active Intermediate Muni Bond ETF
· MFSM
cheaper
diff. adviser
|
3%
|
0.34% |
MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 7 |
Opportunistic Municipal Fund
· PMOAX, POMFX
diff. adviser
|
3%
|
0.80% |
Principal Global Investors, LLC |
| 8 |
First Eagle High Yield Municipal Fund
· FEHAX, FEHCX, FEHIX, EARHX, FIHRX, FERHX, FEHRX, FEHTX
diff. adviser
|
3%
|
1.28% |
First Eagle Investment Management, LLC |
| 9 |
Nuveen Dynamic Municipal Opportunities Fund
|
2%
|
— |
— |
| 10 |
Federated Hermes Short-Intermediate Municipal Fund
· FSHIX, FSHSX, FMTAX, FMTHX
diff. adviser
|
2%
|
0.40% |
Federated Advisory Services Company, Federated Investment Management Company |
| 11 |
Liberty All-Star Growth Fund
|
2%
|
— |
— |
| 12 |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
|
2%
|
— |
— |
| 13 |
ABRDN GLOBAL INCOME FUND, INC.
|
2%
|
— |
— |
| 14 |
CREDIT SUISSE HIGH YIELD CREDIT FUND
|
2%
|
— |
— |
| 15 |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
2%
|
— |
— |
| 16 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
2%
|
— |
— |
| 17 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
2%
|
— |
— |
| 18 |
abrdn Income Credit Strategies Fund
|
2%
|
— |
— |
| 19 |
Cliffwater Enhanced Lending Fund
|
2%
|
— |
— |
| 20 |
Coller Secondaries Private Equity Opportunities Fund
|
2%
|
— |
— |