INTM Holdings
176 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | M-S-R Energy Authority 7.00% 11/01/2034 | 1.70% | 1,500,000 | $1.7M |
| 2 | Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/2035 | 1.59% | 1,500,000 | $1.6M |
| 3 | Philadelphia Housing Authority 5.00% 03/01/2036 | 1.53% | 1,500,000 | $1.5M |
| 4 | New Orleans Aviation Board 5.25% 01/01/2041 | 1.51% | 1,505,000 | $1.5M |
| 5 | New Jersey Economic Development Authority 5.38% 01/01/2043 | 1.51% | 1,500,000 | $1.5M |
| 6 | Black Belt Energy Gas District 5.00% 10/01/2035 | 1.48% | 1,500,000 | $1.5M |
| 7 | Southeast Energy Authority A Cooperative District 5.00% 11/01/2035 | 1.46% | 1,500,000 | $1.5M |
| 8 | Wisconsin Health & Educational Facilities Authority 5.00% 12/01/2041 | 1.43% | 1,500,000 | $1.4M |
| 9 | Canaveral Port Authority 5.00% 06/01/2045 | 1.39% | 1,500,000 | $1.4M |
| 10 | New York Transportation Development Corp 5.00% 07/01/2046 | 1.37% | 1,500,000 | $1.4M |
| 11 | California Community Choice Financing Authority 5.25% 01/01/2054 | 1.27% | 1,250,000 | $1.3M |
| 12 | USD Pending Dividends | 1.26% | - | $1.3M |
| 13 | Commonwealth of Govt Dev Bk 4.00% 07/01/2041 | 1.25% | 1,500,000 | $1.2M |
| 14 | Connecticut State Health & Educational Facilities Authority 5.00% 08/01/2044 | 1.22% | 1,255,000 | $1.2M |
| 15 | City of Newark NJ 4.50% 03/15/2036 | 1.15% | 1,175,000 | $1.1M |
| 16 | Colorado Health Facilities Authority 4.00% 08/01/2039 | 1.15% | 1,270,000 | $1.1M |
| 17 | North Carolina Housing Finance Agency 7.00% 01/01/2058 | 1.12% | 1,000,000 | $1.1M |
| 18 | New York Transportation Development Corp 5.25% 08/01/2031 | 1.08% | 1,065,000 | $1.1M |
| 19 | Grand River Hospital District 6.00% 12/01/2043 | 1.07% | 1,000,000 | $1.1M |
| 20 | Lansing Board of Water & Light 5.00% 07/01/2051 | 1.05% | 1,000,000 | $1.0M |
| 21 | State of Connecticut Special Tax Revenue 5.00% 07/01/2043 | 1.02% | 1,010,000 | $1.0M |
| 22 | Board of Regents of the University of Texas System 5.00% 08/15/2043 | 1.01% | 1,000,000 | $1.0M |
| 23 | State of Oregon Department of Transportation 5.00% 11/15/2042 | 1.01% | 1,000,000 | $1.0M |
| 24 | Texas Municipal Gas Acquisition & Supply Corp V 5.25% 04/01/2035 | 1.01% | 1,000,000 | $1.0M |
| 25 | Chicago O'Hare International Airport 5.25% 01/01/2042 | 1.01% | 1,000,000 | $1.0M |
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.