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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 30 positions. The ten largest identified positions carry 44.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Nuveen Municipal High Income O NMZ | — | United States | 10.87% | $132.14K |
| 2 | Nuveen New York AMT-Free Quali NRK | — | United States | 3.88% | $47.14K |
| 3 | Invesco Pennsylvania Value Mun VPV | — | United States | 3.77% | $45.91K |
| 4 | Invesco Advantage Municipal In VKI | — | United States | 3.77% | $45.90K |
| 5 | DWS Municipal Income Trust KTF | — | United States | 3.77% | $45.87K |
| 6 | Nuveen New York Quality Munici NAN | — | United States | 3.70% | $44.97K |
Source: SEC filings. Information and analytics, not investment advice.