YYYM Holdings

32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1DWS Municipal Income Trust3.99%7,632$61.1K
2Nuveen Municipal High Income Opportunity Fund3.77%6,452$57.8K
3Invesco Quality Municipal Income Trust3.73%6,588$57.2K
4NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND (NZF)3.70%5,310$56.6K
5Invesco Municipal Opportunity Trust3.68%6,723$56.4K
6Invesco Value Municipal Income Trust3.66%5,274$56.1K
7Invesco Municipal Trust3.65%6,669$55.9K
8Invesco California Value Municipal Income Trust3.61%6,291$55.3K
9Nuveen New York AMT-Free Quality Municipal Income Fund3.59%6,030$55.1K
10Invesco Advantage Municipal Income Trust II3.59%7,191$54.9K
11Invesco Trust for Investment Grade Municipals3.58%6,372$54.8K
12NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND (NVG)3.58%5,256$54.8K
13Nuveen California AMT-Free Quality Municipal Income Fund3.51%5,157$53.7K
14Nuveen AMT-Free Quality Municipal Income Fund3.50%5,418$53.6K
15Nuveen California Quality Municipal Income Fund3.46%5,337$53.0K
16Nuveen New York Quality Municipal Income Fund3.44%5,490$52.7K
17Nuveen Quality Municipal Income Fund3.40%5,247$52.1K
18Western Asset Intermediate Muni Fund Inc3.05%6,741$46.6K
19Aberdeen Municipal Income Fund3.02%9,558$46.3K
20Eaton Vance Municipal Bond Fund2.98%5,238$45.6K
21Franklin Managed Municipal Income Trust2.97%8,154$45.5K
22BlackRock MuniAssets Fund Inc2.95%4,905$45.1K
23Western Asset Managed Municipals Fund Inc2.94%5,067$45.1K
24PIMCO Municipal Income Fund II2.92%6,912$44.7K
25BlackRock MuniHoldings California Quality Fund Inc2.85%4,473$43.7K

Country Weights

  • United States: 99.96%
  • Other: 0.04%

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.