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.
31
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.
7.9
Holdings
As of April 30, 2025 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
NY DORM AUTH-A |
— |
550,000 |
$594.88K |
5.28% |
| 2 |
Wylie Independent School District |
— |
500,000 |
$539.21K |
4.79% |
| 3 |
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE |
— |
510,000 |
$511.71K |
4.54% |
| 4 |
PORT AUTHORITY OF NEW YORK & NEW JERSEY |
— |
500,000 |
$501.16K |
4.45% |
| 5 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 |
— |
475,000 |
$475.33K |
4.22% |
| 6 |
DALLAS TX INDEP SCH DIST |
— |
500,000 |
$447.45K |
3.97% |
| 7 |
NY MUNI WTR FIN AUTH |
— |
400,000 |
$400.75K |
3.56% |
| 8 |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV |
— |
370,000 |
$382.08K |
3.39% |
| 9 |
Pennsylvania Turnpike Commission, Series 2021B |
— |
330,000 |
$337.50K |
3.00% |
| 10 |
KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51 |
— |
400,000 |
$334.96K |
2.97% |
| 11 |
University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019 |
— |
265,000 |
$281.64K |
2.50% |
| 12 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
300,000 |
$281.21K |
2.50% |
| 13 |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE |
NYSHGR |
280,000 |
$276.92K |
2.46% |
| 14 |
WI ST TRANSPRT-1-REF |
— |
265,000 |
$275.57K |
2.45% |
| 15 |
NY ST UDC PIT REV 20A 5.0% 03-15-42 |
— |
250,000 |
$259.88K |
2.31% |
| 16 |
STATE OF CALIFORNIA 5.0% 04-01-27 |
— |
250,000 |
$259.35K |
2.30% |
| 17 |
UNIV OF CALIFORNIA-BB |
— |
250,000 |
$255.43K |
2.27% |
| 18 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
250,000 |
$255.37K |
2.27% |
| 19 |
NEW YORK NY |
— |
250,000 |
$255.25K |
2.27% |
| 20 |
King County Public Hospital District No 1 |
— |
250,000 |
$254.44K |
2.26% |
| 21 |
KING CO SD#414-REF |
— |
250,000 |
$251.16K |
2.23% |
| 22 |
LOS ANGELES CA UNIF SCH DIST |
— |
250,000 |
$250.59K |
2.23% |
| 23 |
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note, Series 2014A |
— |
250,000 |
$250.29K |
2.22% |
| 24 |
PA CMNWLTH-2ND SER-D |
— |
250,000 |
$250.25K |
2.22% |
| 25 |
OREGON ST DEPT OF ADMIN SVCS L REGD B/E MORAL O 5.00000000 |
— |
250,000 |
$250.05K |
2.22% |
| 26 |
El Dorado Irrigation District |
— |
250,000 |
$250.04K |
2.22% |
| 27 |
CONNECTICUT ST |
— |
250,000 |
$249.52K |
2.22% |
| 28 |
STATE OF COLORADO 4.0% 12-15-40 |
COSCTF |
250,000 |
$239.85K |
2.13% |
| 29 |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
250,000 |
$236.89K |
2.10% |
| 30 |
Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015 |
— |
250,000 |
$234.02K |
2.08% |
| 31 |
NV LVVWTR 4 06/01/2046 |
LVVWTR |
250,000 |
$231.53K |
2.06% |
| 32 |
FRNKLN OH(OHIOHEALTH CORP) 4% 5/15/47 |
— |
250,000 |
$226.05K |
2.01% |
| 33 |
Pennsylvania Turnpike Commission, Series 2021B |
— |
250,000 |
$223.41K |
1.98% |
| 34 |
SEATTLE WA MUNI LIGHT & PWR REVENUE |
— |
250,000 |
$223.18K |
1.98% |
| 35 |
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 |
— |
250,000 |
$215.78K |
1.92% |
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