Top holdings
As of Nov. 29, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| OH BUCGEN 5 06/01/2055 | BUCGEN | $50.24M | 4.53% |
| GOLDEN ST TOBACCO-A1 | — | $35.77M | 3.23% |
| City of Hammond IN | — | $24.82M | 2.24% |
| VIRGINIA TOBACCO SENIOR-SER B1 | TOBGEN | $23.11M | 2.08% |
| CA STWD 5.50% 12/1/2058 | CASGEN | $21.61M | 1.95% |
| New York Counties Tobacco Trust IV, Series A | — | $20.07M | 1.81% |
| Nassau County Tobacco Settlement Corp., Series A-3 | — | $18.10M | 1.63% |
| Arlington Higher Education Finance Corp | — | $17.52M | 1.58% |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | PRCDEV | $16.67M | 1.50% |
| NY NYTTRN 5.5 06/30/2060 | NYTTRN | $16.00M | 1.44% |
Portfolio moves
Aug 30, 2024 → Nov 29, 2024Opened
35
Exited
20
Increased
1
Decreased
16
Unchanged
223
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. |
|---|---|---|
| Pioneer High Income Municipal Fund | 90% | 0.55% |
| BlackRock High Yield Municipal Fund | 8% | 0.53% |
| Pioneer AMT-Free Municipal Fund | 7% | 0.49% |
Footnotes
- Net assets and holdings count as of November 29, 2024, from the fund's N-PORT filing.
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