Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO MUNICIPAL BOND-INST | 1,246,485 | 0 | -1,246,485 | 0.00% | -$11.74M |
| NVN-ALL AMER-I | 1,135,892 | 0 | -1,135,892 | 0.00% | -$11.35M |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 46,600 | 0 | -46,600 | 0.00% | -$1.16M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 480,606 | 23,112,133 | 22,631,526 | 16.29% | $22.63M |
| PIMCO-HY MUNI-I | 2,709,199 | 2,740,696 | 31,498 | 16.07% | $99.51K |
| RIC-T/E HI Y-S | 1,172,795 | 1,186,105 | 13,309 | 8.02% | $10.36K |
| AF-H/I MUN-F3 | 359,390 | 726,292 | 366,902 | 7.78% | $5.53M |
| Franklin Dynamic Municipal Bond ETF | 86,300 | 178,400 | 92,100 | 3.12% | $2.28M |
| BLKR-NTL MUN-INS | 9,249 | 9,339 | 90 | 0.07% | $55 |
| NT-INT T/E | 4,590 | 4,629 | 39 | 0.03% | $13 |
| FIRST EAGLE HIGH YIELD-I | 5,357 | 5,440 | 83 | 0.03% | $16 |
| BLRK-STR MUN-I | 3,788 | 3,827 | 39 | 0.03% | $23 |
| CNR-NATL ROCH-SV | 3,870 | 3,911 | 40 | 0.03% | $136 |
| NVN-CA MUNI-I | 2,300 | 2,323 | 22 | 0.02% | $61 |
| AC-H/Y MUNI-I | 2,091 | 2,115 | 24 | 0.01% | $21 |
| PTNM ST IN MUN-Y | 1,007 | 1,017 | 9 | 0.01% | $32 |
| NVN-L/T MUNI-I | 827 | 833 | 6 | 0.01% | -$1 |
| NVN-CA H/Y-I | 1,155 | 1,169 | 13 | 0.01% | -$25 |
| BLKR-LI MUNI-INS | 8,865 | 8,907 | 42 | 0.01% | $42 |
| ALLSP-CA T/F-INS | 791 | 798 | 7 | 0.01% | -$13 |
| NVV-INT DUR-I | 871 | 879 | 7 | 0.01% | -$21 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLSP-MUN BD-INS | 3,883,470 | 3,235,262 | -648,207 | 21.98% | -$6.48M |
| NVN-H/Y MUN-I | 1,801,901 | 1,798,756 | -3,144 | 17.89% | -$386.73K |
| NVN-SH DUR HY-I | 1,720,853 | 716,668 | -1,004,186 | 4.72% | -$9.48M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST TRUST MUNI | 116,300 | 116,300 | 0 | 3.90% | -$45.87K |
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