Price chart (1D to 10Y)
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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 306 positions. The ten largest identified positions carry 11.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NEW YORK CITY NY T 5% 07/15/34 | — | United States | 1.60% | $4.57M |
| 2 | TEXAS ST MUNI GAS V/R 01/01/54 | — | United States | 1.28% | $3.67M |
| 3 | PHOENIX AZ INDL D V/R 02/01/59 | — | United States | 1.25% | $3.59M |
| 4 | ATLANTA GA URBAN V/R 12/01/29 | — | United States | 1.18% | $3.39M |
| 5 | RUTHERFORD CNTY T V/R 11/15/48 | — | United States | 1.17% | $3.35M |
| 6 | FORT BEND TX INDE V/R 08/01/56 | — | United States | 1.12% | $3.21M |
| 7 | INDIANA ST FIN AU V/R 10/01/64 | — | United States | 1.08% | $3.10M |
| 8 | HARRIS CNTY TX MUN 4% 03/01/32 | — | United States | 1.05% |
Source: SEC filings. Information and analytics, not investment advice.