Top holdings
As of May 31, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | — | $4.00M | 4.32% |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | — | $2.59M | 2.80% |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | TOBGEN | $2.56M | 2.76% |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | — | $2.55M | 2.75% |
| State of North Carolina | — | $2.36M | 2.54% |
| DENVER CO SD#1- 5.5 12/44 | DENSCD | $2.17M | 2.34% |
| PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 | PUBUTL | $2.16M | 2.33% |
| State of Oregon, Series A | — | $2.13M | 2.30% |
| Salt River Project Agricultural Improvement & Power District | — | $2.09M | 2.26% |
| FORT BEND TX INDEP SCH DIST | — | $2.08M | 2.25% |
Portfolio moves
Feb 28, 2025 → May 31, 2025Opened
23
Exited
19
Increased
0
Decreased
5
Unchanged
123
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| BNY Mellon Municipal Income, Inc. | 4% | — |
| PIMCO Municipal Income Fund | 3% | — |
| PIMCO Municipal Income Fund III | 3% | — |
Footnotes
- Net assets and holdings count as of May 31, 2025, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.