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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 158 positions. The ten largest identified positions carry 19.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MASSACHUSETTS ST D 5% 07/01/31 | — | United States | 2.24% | $877.99K |
| 2 | MASSACHUSETTS S 5.25% 07/01/56 | — | United States | 2.15% | $842.65K |
| 3 | GTR FALL RIVER MA 5% 06/01/55 | — | United States | 2.00% | $781.86K |
| 4 | NORTH ATTLEBOROUGH 4% 03/15/43 | — | United States | 1.98% | $774.04K |
| 5 | MASSACHUSETTS ST D 5% 01/01/33 | — | United States | 1.95% | $762.56K |
| 6 | PUBLIC FIN AUTH WI 4% 08/01/36 | — | United States | 1.92% | $752.71K |
| 7 | SOUTHEAST ENERG 5.25% 11/01/32 | — | United States | 1.88% | $736.65K |
| 8 | MASSACHUSETTS ST D 5% 10/01/48 | — | United States | 1.82% |
Source: SEC filings. Information and analytics, not investment advice.