MUNI Holdings
709 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 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 | 1.47% | 455,978 | $46.8M |
| 2 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 | 1.25% | 392,991 | $39.9M |
| 3 | SSC GOVERNMENT MM GVMXX 3.80% 12/31/2030 | 1.13% | 359,788 | $36.0M |
| 4 | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 5.00% 03/01/2055 | 1.06% | 336,803 | $33.8M |
| 5 | COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032 | 0.89% | 270,013 | $28.4M |
| 6 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/44 FIXED 5 5.00% 10/15/2044 | 0.86% | 271,292 | $27.4M |
| 7 | HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 5.00% 12/01/2037 | 0.79% | 239,039 | $25.1M |
| 8 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 1.45% 07/01/2057 | 0.78% | 250,000 | $25.0M |
| 9 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/39 FIXED 5 5.00% 03/15/2039 | 0.74% | 225,843 | $23.5M |
| 10 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 | 0.72% | 668,954 | $23.1M |
| 11 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 | 0.72% | 233,992 | $23.1M |
| 12 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034 | 0.72% | 229,497 | $22.9M |
| 13 | OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR 1.55% 01/01/2043 | 0.63% | 200,800 | $20.1M |
| 14 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR 1.60% 11/01/2042 | 0.63% | 200,000 | $20.0M |
| 15 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 4.87% 01/25/2043 | 0.61% | 207,934 | $19.4M |
| 16 | TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 | 0.60% | 192,990 | $19.2M |
| 17 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR 1.50% 08/15/2057 | 0.60% | 190,000 | $19.0M |
| 18 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33 FIXED 5.25 5.25% 02/01/2033 | 0.57% | 169,998 | $18.2M |
| 19 | US DOLLAR | 0.57% | 18,104,263 | $18.1M |
| 20 | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 1.55% 01/15/2037 | 0.56% | 177,650 | $17.8M |
| 21 | NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5 5.00% 08/01/2035 | 0.55% | 165,496 | $17.5M |
| 22 | PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR 1.50% 05/15/2053 | 0.54% | 171,000 | $17.1M |
| 23 | HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR 1.55% 11/15/2054 | 0.53% | 170,000 | $17.0M |
| 24 | CALIFORNIA ST CAS 08/33 FIXED 5 5.00% 08/01/2033 | 0.52% | 154,046 | $16.5M |
| 25 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 1.45% 11/15/2063 | 0.52% | 165,000 | $16.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 99.16%
- United States: 0.83%
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.