Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
17
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.
1
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.
154.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLKR-LI MUNI-INS | MCSXX | 273,187,981 | $273.22M | 95.07% |
| 2 | NVN-H/Y MUN-I | — | 672,179 | $9.48M | 3.30% |
| 3 | US ULTRA BOND CBT Sep25 | — | 3,611,184 | $3.61M | 1.26% |
| 4 | AB HIGH INC MUNICIPAL-ADV | — | 1,000 | $10.14K | 0.00% |
| 5 | RIC-T/E HI Y-S | — | 945 | $9.07K | 0.00% |
| 6 | GS-H/Y MUNI-INS | — | 1,000 | $8.96K | 0.00% |
| 7 | PIMCO-HY MUNI-I | — | 1,000 | $8.32K | 0.00% |
| 8 | INV-H/Y MUNI-Y | — | 1,000 | $8.21K | 0.00% |
| 9 | INV-RC MUN OP-Y | — | 1,000 | $6.51K | 0.00% |
| 10 | AF-H/I MUN-F3 | — | 100 | $1.52K | 0.00% |
| 11 | TRP-T/F H/Y-I | — | 100 | $1.10K | 0.00% |
| 12 | DEL-NTL HY M-I | — | 100 | $966 | 0.00% |
| 13 | PGIM-MUNI H/I-Z | — | 100 | $926 | 0.00% |
| 14 | FRNK-H/Y T/F-ADV | — | 100 | $884 | 0.00% |
| 15 | AC-H/Y MUNI-I | — | 100 | $864 | 0.00% |
| 16 | EV-H/Y MUNI-I | — | 100 | $802 | 0.00% |
| 17 | INV-A/F MUNI-Y | — | 100 | $665 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.