| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| VanEck ETF Trust | VanEck CEF Muni Income ETF XMPT |
56 | 227.85 | 0.17 | 1.32 | 0.58 | Long | Oct 2024 |
| John Hancock Municipal Securities Trust | Municipal Opportunities Fund TAMBX, TBMBX, JTBDX, JTMRX |
1,036 | 1,336.61 | 0.15 | 1.19 | 0.09 | Long | Nov 2024 |
