Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
Top-10 weight
100.00%
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.
8
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.
21.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLACKROCK MUNIHOLDINGS FUND INC | MHD | 270,820 | $3.05M | 17.00% |
| 2 | BLACKROCK MUNIYIELD QUALITY FUND III INC | MYI | 225,552 | $2.37M | 13.19% |
| 3 | BLACKROCK MUNIYIELD QUALITY FUND INC | MQY | 214,994 | $2.36M | 13.14% |
| 4 | NEUBERGER MUNICIPAL FUND INC | NBH | 228,093 | $2.32M | 12.88% |
| 5 | ALLIANCE-NTL MUN | AFB | 206,709 | $2.21M | 12.30% |
| 6 | EATON VANCE MUNICIPAL BOND FUND | EIM | 208,370 | $2.04M | 11.33% |
| 7 | WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI | MMU | 189,011 | $1.94M | 10.81% |
| 8 | CLOSED-E | MUC US | 86,956 | $904.34K | 5.03% |
| 9 | INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | VKQ | 46,976 | $447.21K | 2.49% |
| 10 | NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND | MMD | 10,767 | $159.89K | 0.89% |
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