FECM Holdings
131 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
131 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV | 2.07% | 310,000 | $310.2K |
| 2 | NEW JERSEY ST TRANSN TR FD AUTH TRANSN PROGRAM BDS | 1.94% | 300,000 | $290.3K |
| 3 | INDIANA FIN AUTH EDL FACS REV BDS 2026 22/OCT/2026 | 1.93% | 275,000 | $289.9K |
| 4 | ILLINOIS FIN AUTH REV BDS 2026 21/JUL/2026 | 1.84% | 300,000 | $276.0K |
| 5 | COLORADO INTL CTR MET DIST NO 14 LTD TAX GEN OBLIG | 1.79% | 275,000 | $268.5K |
| 6 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE | 1.70% | 255,000 | $255.4K |
| 7 | EANES TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2019 A | 1.70% | 300,000 | $254.7K |
| 8 | KENT CNTY DEL REV REV BDS 2016 30/JUN/2016 | 1.69% | 260,000 | $253.6K |
| 9 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAX | 1.67% | 250,000 | $250.9K |
| 10 | KATY TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2017 | 1.67% | 250,000 | $250.5K |
| 11 | DISTRICT COLUMBIA MULTIMODAL GEN OBLIG BDS 2026C | 1.67% | 250,000 | $250.0K |
| 12 | FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV | 1.66% | 250,000 | $248.9K |
| 13 | AUSTIN TEX ELEC UTIL SYS REV REV REF BDS 2017 | 1.64% | 245,000 | $245.2K |
| 14 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 1.48% | 250,000 | $221.6K |
| 15 | KALAMAZOO MICH PUB SCHS GO UNLTD TAX SCH BLDG SITE | 1.47% | 235,000 | $219.8K |
| 16 | RHODE IS ST HEALTH & EDL BLDG CORP REV BDS 2026A | 1.46% | 225,000 | $219.5K |
| 17 | WISCONSIN ST HEALTH & EDL FACS AUTH REV REV BDS | 1.46% | 220,000 | $218.1K |
| 18 | ILLINOIS FIN AUTH REV BDS 2016 29/SEP/2016 | 1.40% | 260,000 | $210.0K |
| 19 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 1.36% | 200,000 | $204.2K |
| 20 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS | 1.34% | 205,000 | $200.9K |
| 21 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV BDS | 1.32% | 225,000 | $198.5K |
| 22 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | 1.32% | 200,000 | $198.2K |
| 23 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 1.29% | 200,000 | $193.5K |
| 24 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | 1.24% | 190,000 | $185.2K |
| 25 | OAK LAWN ILL GEN OBLIG BDS 2026 26/AUG/2026 | 1.23% | 200,000 | $183.6K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.