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 164 positions. The ten largest identified positions carry 16.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NEW YORK CITY NY M 5% 06/15/51 | — | United States | 1.91% | $669.67K |
| 2 | DENTON TX INDEP SC 5% 08/15/53 | — | United States | 1.79% | $628.18K |
| 3 | ROYSE CITY TX INDE 5% 02/15/54 | — | United States | 1.76% | $618.51K |
| 4 | NEW YORK ST HSG F V/R 05/01/66 | — | United States | 1.66% | $582.12K |
| 5 | SPLENDORA TX INDEP 5% 02/15/54 | — | United States | 1.65% | $579.68K |
| 6 | PHILADELPHIA PA 5.25% 09/01/49 | — | United States | 1.65% | $577.59K |
| 7 | IPS MULTI-SCH BLDG 5% 07/15/40 | — | United States | 1.44% | $507.03K |
| 8 | GREAT LAKES MI WT V/R 07/01/56 | — | United States | 1.41% |
Source: SEC filings. Information and analytics, not investment advice.