| 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 | 0.07 | 0.69 | 0.31 | Long | Oct 2024 |
| Clearwater Investment Trust | Clearwater Tax-Exempt Bond Fund QWVQX |
745 | 774.46 | 0.11 | 1.13 | 0.15 | Long | Sep 2024 |
