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.
32
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.
39.9
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND |
— |
375,000 |
$409.46K |
4.70% |
| 2 |
MEDFORD OR HOSP FACS AUTH REVENUE |
— |
370,000 |
$386.91K |
4.44% |
| 3 |
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 |
— |
375,000 |
$376.12K |
4.32% |
| 4 |
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 |
— |
345,000 |
$360.10K |
4.14% |
| 5 |
NJ TRANSPR TRUST |
— |
300,000 |
$333.15K |
3.83% |
| 6 |
BLACK BELT ENGY GAS-C |
BBEUTL |
300,000 |
$323.66K |
3.72% |
| 7 |
BALTIMORE CNTY MD |
— |
300,000 |
$319.72K |
3.67% |
| 8 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
300,000 |
$313.72K |
3.60% |
| 9 |
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5 |
— |
270,000 |
$309.24K |
3.55% |
| 10 |
SAN FRANCISCO PUB-A |
— |
260,000 |
$306.71K |
3.52% |
| 11 |
FRISCO TX INDEP SCH DIST |
— |
275,000 |
$305.84K |
3.51% |
| 12 |
STEEL PT INFRAS 4% 4/1/2031 |
— |
300,000 |
$302.95K |
3.48% |
| 13 |
MASSACHUSETTS ST DEV FIN AGY REVENUE |
— |
250,000 |
$276.35K |
3.17% |
| 14 |
State of California, Series 2025, GO Bonds |
— |
250,000 |
$276.25K |
3.17% |
| 15 |
Pennsylvania State, General Obligation Bonds, First Series 2026 |
— |
250,000 |
$272.73K |
3.13% |
| 16 |
N TX TOLLWAY AUTH REVENUE |
NRTTRN |
250,000 |
$271.55K |
3.12% |
| 17 |
Chicago O'Hare International Airport |
— |
250,000 |
$268.46K |
3.08% |
| 18 |
NYC MUNI WTR FIN-BB |
— |
250,000 |
$262.05K |
3.01% |
| 19 |
NJ ECON DEV AUTH |
— |
230,000 |
$245.58K |
2.82% |
| 20 |
Douglas County School District, Series 2025 |
— |
200,000 |
$214.09K |
2.46% |
| 21 |
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/37 FIXED 5 |
— |
200,000 |
$208.16K |
2.39% |
| 22 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
195,112 |
$195.11K |
2.24% |
| 23 |
OMAHA NE PUBLIC PWR DIST ELEC REVENUE |
— |
165,000 |
$170.31K |
1.96% |
| 24 |
State of Illinois, Series 2020 C |
— |
175,000 |
$169.30K |
1.94% |
| 25 |
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
— |
150,000 |
$168.93K |
1.94% |
| 26 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
— |
150,000 |
$167.26K |
1.92% |
| 27 |
SAN ANTONIO TX ELEC & GAS REVENUE |
— |
155,000 |
$164.92K |
1.89% |
| 28 |
PORTLAND SWR-A |
— |
150,000 |
$150.20K |
1.73% |
| 29 |
ALLEN TX INDEP SCH DIST |
— |
125,000 |
$139.02K |
1.60% |
| 30 |
Lamar Consolidated Independent School District, Series 2024, GO Bonds |
— |
125,000 |
$137.19K |
1.58% |
| 31 |
DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE |
— |
115,000 |
$127.68K |
1.47% |
| 32 |
PROSPER TX INDEP SCH DIST |
— |
105,000 |
$119.29K |
1.37% |
| 33 |
King (County of), WA, Series 2021 A, GO Bonds |
— |
105,000 |
$113.79K |
1.31% |
| 34 |
State of Connecticut, Series 2022E |
— |
100,000 |
$111.62K |
1.28% |
| 35 |
UNIV OF MINNESOTA MN |
— |
105,000 |
$111.19K |
1.28% |
| 36 |
OHIO ST HOSP REVENUE |
— |
100,000 |
$110.75K |
1.27% |
| 37 |
State of Maine, Series 2019B |
— |
100,000 |
$102.90K |
1.18% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.