XMPT Holdings
38 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 39 holdings; the file lists 38.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Nuveen AMT-Free Quality Municipal Incom (NEA) | 7.53% | 1,490,844 | $14.9M |
| 2 | Blackrock Muniholdings Fund Inc | 7.17% | 1,386,579 | $14.2M |
| 3 | Nuveen Quality Municipal Income Fund | 6.91% | 1,346,912 | $13.7M |
| 4 | Blackrock Muniyield Quality Fund Inc | 6.11% | 1,217,196 | $12.1M |
| 5 | Nuveen Municipal Credit Income Fund | 6.07% | 1,103,729 | $12.0M |
| 6 | Nuveen AMT-Free Municipal Credit Income (NVG) | 5.71% | 1,066,689 | $11.3M |
| 7 | Blackrock Municipal 2030 Target Term Tr | 5.58% | 505,706 | $11.0M |
| 8 | Nuveen Municipal High Income Opportunit (NMZ) | 4.87% | 1,078,220 | $9.6M |
| 9 | Blackrock Muniyield Quality Fund Iii In (MYI) | 4.77% | 980,135 | $9.4M |
| 10 | Nuveen Municipal Value Fund Inc | 4.75% | 1,140,772 | $9.4M |
| 11 | Pimco Municipal Income Fund Ii | 3.63% | 1,097,233 | $7.2M |
| 12 | Blackrock Muniassets Fund Inc | 3.00% | 631,337 | $5.9M |
| 13 | Nuveen Select Tax-Free Income Portfolio | 2.52% | 377,558 | $5.0M |
| 14 | Mfs Municipal Income Trust (MFM) | 2.41% | 967,440 | $4.8M |
| 15 | Eaton Vance Municipal Bond Fund | 2.22% | 496,898 | $4.4M |
| 16 | Western Asset Managed Municipals Fund I (MMU) | 2.20% | 482,287 | $4.4M |
| 17 | Invesco Municipal Opportunity Trust | 1.93% | 452,376 | $3.8M |
| 18 | Nuveen Dynamic Municipal Opportunities (NDMO) | 1.89% | 423,951 | $3.7M |
| 19 | Bny Mellon Strategic Municipals Inc | 1.70% | 605,757 | $3.4M |
| 20 | Invesco Municipal Trust | 1.61% | 371,543 | $3.2M |
| 21 | Invesco Trust For Investment Grade Muni (VGM) | 1.41% | 317,022 | $2.8M |
| 22 | Alliancebernstein National Municipal In (AFB) | 1.35% | 279,927 | $2.7M |
| 23 | Invesco Quality Municipal Income Trust | 1.34% | 298,716 | $2.7M |
| 24 | Neuberger Berman Municipal Fund Inc (NBH) | 1.31% | 285,633 | $2.6M |
| 25 | Invesco Value Municipal Income Trust | 1.27% | 232,268 | $2.5M |
Country Weights
- United States: 100.00%
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.