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The fund’s disclosed portfolio, not an index membership list. Showing the largest 14 positions. The ten largest identified positions carry 97.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BLACKROCK MUNIHOLDINGS FUND, INC. MHD | — | United States | 17.15% | $3.14M |
| 2 | Blackrock Muniyield Quality Fund III Inc MYI | — | United States | 13.34% | $2.44M |
| 3 | BLACKROCK MUNIYIELD QUALITY FUND, INC. MQY | — | United States | 13.27% | $2.43M |
| 4 | Neuberger Municipal Fund Inc NBH | — | United States | 12.81% | $2.35M |
| 5 | EATON VANCE MUNICIPAL BOND FUND EIM | — | United States | 11.05% | $2.02M |
| 6 | Western Asset Managed Municipals Fund Inc MMU | — | United States | 10.48% |
Source: SEC filings. Information and analytics, not investment advice.
| $1.92M |
| 7 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. AFB | — | United States | 6.44% | $1.18M |
| 8 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. MUC | — | United States | 5.08% | $933.55K |
| 9 | PIMCO MUNICIPAL INCOME FUND II PML | — | United States | 4.73% | $868.80K |
| 10 | Nyli Mackay Definedterm Muni Opportunities Fund MMD | — | United States | 3.27% | $601.61K |
| 11 | 3 MONTH SOFR OPT MAR27C | — | United States | 0.26% | $49.50K |
| 12 | 3 MONTH SOFR OPT DEC26C | — | United States | 0.14% | $27.46K |
| 13 | 3 MONTH SOFR OPT DEC26C | — | United States | -0.08% | -$14.78K |
| 14 | 3 MONTH SOFR OPT MAR27C | — | United States | -0.17% | -$32.62K |