Lind Capital Partners Municipal Credit Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$31.61 mm

Liabilities

$1.91 mm

Net assets

$29.70 mm

Number of holdings

95.00

95 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FED-T/F CASH-IS	2.55 mm	2.55 mm principal	8.59	Short-term investment vehicle	Long	USA
ANDDEV 6 10/01/2042	1.34 mm	1.53 mm principal	4.52	Debt	Long	USA
AZSEDU 5.625 10/01/2049	1.11 mm	1.21 mm principal	3.72	Debt	Long	USA
AVIDEV 5.5 09/1/2053	956.20 k	950.00 k principal	3.22	Debt	Long	USA
PHIMED 6.5 06/01/2045	952.35 k	950.00 k principal	3.21	Debt	Long	USA
MBUDEV 5.75 12/1/2054	783.00 k	775.00 k principal	2.64	Debt	Long	USA
ECTUTL 6.125 12/01/2040	775.25 k	775.00 k principal	2.61	Debt	Long	USA
PTBTRN 8 02/01/2039	720.00 k	800.00 k principal	2.42	Debt	Long	USA
PUBFIN 5.75 05/01/2054	670.31 k	755.00 k principal	2.26	Debt	Long	USA
WASHSG 5.875 01/1/2059	669.53 k	675.00 k principal	2.25	Debt	Long	USA
PUBGEN 5 01/01/2055	659.53 k	675.00 k principal	2.22	Debt	Long	USA
GRADEV 5.5 04/01/2039	650.26 k	725.00 k principal	2.19	Debt	Long	USA
DOUUTL 7.125 10/15/2043	616.86 k	625.00 k principal	2.08	Debt	Long	USA
CPTEDU 6.375 05/01/2053	610.82 k	600.00 k principal	2.06	Debt	Long	USA
FULMED 4 04/01/2056	574.37 k	700.00 k principal	1.93	Debt	Long	USA
SCSDEV 7.75 11/15/2058	522.74 k	500.00 k principal	1.76	Debt	Long	USA
FPIDEV 6.625 03/1/2054	513.33 k	500.00 k principal	1.73	Debt	Long	USA
COSMED 8 08/01/2043	497.50 k	750.00 k principal	1.68	Debt	Long	USA
MISFIN 5 05/1/2036	495.88 k	550.00 k principal	1.67	Debt	Long	USA
PUBGEN 5.75 12/01/2048	470.25 k	515.25 k principal	1.58	Debt	Long	USA
KYSMED 6 11/15/2036	442.98 k	525.00 k principal	1.49	Debt	Long	USA
OKSEDU 6.125 07/01/2048	442.90 k	440.00 k principal	1.49	Debt	Long	USA
PUBEDU 5 04/1/2057	425.14 k	500.00 k principal	1.43	Debt	Long	USA
MISFIN 5 05/01/2046	408.80 k	500.00 k principal	1.38	Debt	Long	USA
LEHEDU 7 06/01/2053	402.86 k	370.00 k principal	1.36	Debt	Long	USA
KYSMED 5.5 11/15/2027	401.06 k	425.00 k principal	1.35	Debt	Long	USA
NJSDEV 5.75 07/01/2047	389.77 k	425.00 k principal	1.31	Debt	Long	USA
SANEDU 5 10/01/2051	385.98 k	475.00 k principal	1.30	Debt	Long	USA
ATLDEV 5.5 04/1/2039	380.53 k	375.00 k principal	1.28	Debt	Long	USA
GRADEV 5.75 04/01/2049	368.20 k	435.00 k principal	1.24	Debt	Long	USA
ILSGEN 5 05/15/2051	366.51 k	400.00 k principal	1.23	Debt	Long	USA
ECTUTL 4.5 12/1/2050	342.21 k	440.00 k principal	1.15	Debt	Long	USA
SHEMED 5.75 10/1/2049	339.89 k	485.00 k principal	1.14	Debt	Long	USA
PUBGEN 7.5 12/01/2052	307.63 k	300.00 k principal	1.04	Debt	Long	USA
WASHSG 6 07/1/2059	307.03 k	300.00 k principal	1.03	Debt	Long	USA
PUBGEN 5.5 11/15/2032	298.74 k	300.00 k principal	1.01	Debt	Long	USA
DOUUTL 6 12/15/2032	292.63 k	300.00 k principal	0.99	Debt	Long	USA
PUBEDU 5 04/01/2047	288.87 k	325.00 k principal	0.97	Debt	Long	USA
CPTMFH 6 07/01/2042	276.22 k	340.00 k principal	0.93	Debt	Long	USA
BULEDU 6.75 06/15/2064	266.06 k	260.00 k principal	0.90	Debt	Long	USA
ULSGEN 5.25 09/15/2042	264.72 k	300.00 k principal	0.89	Debt	Long	USA
OHSMFH 6.25 03/01/2026	250.99 k	250.00 k principal	0.85	Debt	Long	USA
PHIMED 6.375 06/01/2040	250.63 k	250.00 k principal	0.84	Debt	Long	USA
MAREDU 7.125 07/1/2054	245.99 k	245.00 k principal	0.83	Debt	Long	USA
PCSGEN 7 04/01/2044	243.95 k	245.00 k principal	0.82	Debt	Long	USA
WICMED 6 05/15/2054	229.24 k	225.00 k principal	0.77	Debt	Long	USA
PUBFIN 6 06/15/2064	226.94 k	225.00 k principal	0.76	Debt	Long	USA
SHEMED 5.75 10/01/2054	212.28 k	305.00 k principal	0.71	Debt	Long	USA
WISMED 6 10/1/2054	204.64 k	200.00 k principal	0.69	Debt	Long	USA
WICMED 5.875 05/15/2050	203.13 k	200.00 k principal	0.68	Debt	Long	USA
SIEDEV 6.375 06/15/2064	200.00 k	200.00 k principal	0.67	Debt	Long	USA
SHEMED 5.5 10/01/2039	195.76 k	265.00 k principal	0.66	Debt	Long	USA
WISMED 7 07/01/2043	191.80 k	225.00 k principal	0.65	Debt	Long	USA
WISMED 5 08/01/2037	189.88 k	250.00 k principal	0.64	Debt	Long	USA
MAREDU 6.375 10/1/2054	188.46 k	185.00 k principal	0.63	Debt	Long	USA
SANEDU 5 10/01/2041	186.56 k	215.00 k principal	0.63	Debt	Long	USA
CPTEDU 5 12/15/2050	183.62 k	200.00 k principal	0.62	Debt	Long	USA
BLAHSG 6.125 07/01/2045	181.50 k	330.00 k principal	0.61	Debt	Long	USA
WISMED 5 07/01/2053	179.88 k	225.00 k principal	0.61	Debt	Long	USA
IASHGR 5.5 11/01/2051	178.34 k	190.00 k principal	0.60	Debt	Long	USA
LASFAC 5.25 06/01/2051	172.15 k	200.00 k principal	0.58	Debt	Long	USA
NEWEDU 5.75 08/15/2045	171.15 k	170.00 k principal	0.58	Debt	Long	USA
ECTUTL 5.6 12/01/2043	170.12 k	175.00 k principal	0.57	Debt	Long	USA
PTCDEV 5 09/01/2045	169.71 k	175.00 k principal	0.57	Debt	Long	USA
GRADEV 5.75 04/1/2054	156.90 k	190.00 k principal	0.53	Debt	Long	USA
PUBFIN 5.5 05/1/2039	156.74 k	170.00 k principal	0.53	Debt	Long	USA
AVIDEV 5.875 09/1/2053	155.16 k	150.00 k principal	0.52	Debt	Long	USA
PHIDEV 5.625 08/01/2036	153.23 k	150.00 k principal	0.52	Debt	Long	USA
PIMDEV 5.75 05/01/2050	150.55 k	150.00 k principal	0.51	Debt	Long	USA
SIEDEV 6.3 06/15/2054	150.25 k	150.00 k principal	0.51	Debt	Long	USA
ILSGEN 5 05/15/2041	145.89 k	150.00 k principal	0.49	Debt	Long	USA
HARDEV 5.5 05/01/2050	141.57 k	150.00 k principal	0.48	Debt	Long	USA
PUBFIN 4.25 05/1/2029	139.84 k	150.00 k principal	0.47	Debt	Long	USA
VBHDEV 7 09/1/2053	137.34 k	120.00 k principal	0.46	Debt	Long	USA
ECTUTL 6.875 12/01/2046	128.49 k	120.00 k principal	0.43	Debt	Long	USA
EVAEDU 4.625 04/01/2051	117.38 k	150.00 k principal	0.40	Debt	Long	USA
PIMFAC 6.875 11/15/2052	108.68 k	100.00 k principal	0.37	Debt	Long	USA
PUBEDU 6.875 07/01/2053	104.33 k	100.00 k principal	0.35	Debt	Long	USA
PUBFIN 5 08/1/2039	99.06 k	100.00 k principal	0.33	Debt	Long	USA
AZSEDU 4.5 07/15/2029	96.18 k	100.00 k principal	0.32	Debt	Long	USA
KYSMED 6.25 11/15/2046	88.39 k	115.00 k principal	0.30	Debt	Long	USA
PUBHSG 4.65 12/01/2035	86.04 k	100.00 k principal	0.29	Debt	Long	USA
NFADEV 5.75 07/01/2054	85.16 k	85.00 k principal	0.29	Debt	Long	USA
EVAEDU 4.375 04/01/2041	81.99 k	100.00 k principal	0.28	Debt	Long	USA
GALDEV 4 10/15/2051	70.92 k	100.00 k principal	0.24	Debt	Long	USA
BLAHSG 6.125 07/01/2050	68.75 k	125.00 k principal	0.23	Debt	Long	USA
JAMDEV 6.875 12/1/2058	60.80 k	55.00 k principal	0.20	Debt	Long	USA
NFADEV 5.625 07/01/2046	50.15 k	50.00 k principal	0.17	Debt	Long	USA
SCSMED 5 11/01/2042	45.93 k	50.00 k principal	0.15	Debt	Long	USA
ARLEDU 6.375 02/15/2052	40.70 k	40.00 k principal	0.14	Debt	Long	USA
NHPFAC 5.75 07/15/2052	35.71 k	35.00 k principal	0.12	Debt	Long	USA
HIGMED 6 04/01/2038	22.77 k	325.35 k principal	0.08	Debt	Long	USA
MONHSG 6.25 04/01/2049	12.65 k	180.75 k principal	0.04	Debt	Long	USA
PRCGEN 4.536 07/01/2053	5.76 k	6.00 k principal	0.02	Debt	Long	USA
COLDEV 8.25 05/15/2049	1.18 k	93.21 k principal	0.00	Debt	Long	USA