Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 38 positions. The ten largest identified positions carry 59.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Nuveen AMT-Free Quality Municipal Income Fund NEA | — | United States | 7.42% | $16.29M |
| 2 | BlackRock MuniHoldings Fund Inc MHD | — | United States | 7.40% | $16.24M |
| 3 | Nuveen Quality Municipal Income Fund NAD | — | United States | 7.03% | $15.43M |
| 4 | BlackRock MuniYield Quality Fund Inc MQY | — | United States | 6.23% | $13.68M |
| 5 | Nuveen AMT-Free Municipal Credit Income Fund NVG | — | United States | 6.08% | $13.36M |
| 6 | Nuveen Municipal Credit Income Fund NZF | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 5.39% |
| $11.84M |
| 7 | BlackRock Municipal 2030 Target Term Trust BTT | — | United States | 5.30% | $11.63M |
| 8 | Nuveen Municipal High Income Opportunity Fund NMZ | — | United States | 5.00% | $10.97M |
| 9 | BlackRock MuniYield Quality Fund III Inc MYI | — | United States | 4.83% | $10.60M |
| 10 | Nuveen Municipal Value Fund Inc NUV | — | United States | 4.68% | $10.27M |
| 11 | PIMCO Municipal Income Fund II PML | — | United States | 3.66% | $8.04M |
| 12 | Nuveen Select Tax-Free Income Portfolio NXP | — | United States | 2.41% | $5.30M |
| 13 | Aberdeen Municipal Income Fund MFM | — | United States | 2.37% | $5.22M |
| 14 | Western Asset Managed Municipals Fund Inc MMU | — | United States | 2.15% | $4.71M |
| 15 | Invesco Municipal Opportunity Trust VMO | — | United States | 2.02% | $4.45M |
| 16 | BlackRock MuniAssets Fund Inc MUA | — | United States | 2.01% | $4.42M |
| 17 | Eaton Vance Municipal Bond Fund EIM | — | United States | 1.99% | $4.36M |
| 18 | Invesco Municipal Trust VKQ | — | United States | 1.67% | $3.68M |
| 19 | Invesco Trust for Investment Grade Municipals VGM | — | United States | 1.67% | $3.66M |
| 20 | Nuveen Dynamic Municipal Opportunities Fund NDMO | — | United States | 1.63% | $3.57M |
| 21 | Invesco Quality Municipal Income Trust IQI | — | United States | 1.61% | $3.54M |
| 22 | Invesco Value Municipal Income Trust IIM | — | United States | 1.56% | $3.44M |
| 23 | BNY Mellon Strategic Municipals Inc LEO | — | United States | 1.54% | $3.38M |
| 24 | AllianceBernstein National Municipal Income Fund Inc AFB | — | United States | 1.36% | $2.99M |
| 25 | Neuberger Municipal Fund Inc NBH | — | United States | 1.33% | $2.92M |