Fund profile
Fund manager
Total assets
$109.78 mm
Liabilities
$241.89 k
Net assets
$109.54 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City & County of Honolulu HI | 8.22 mm | 7.65 mm principal | 7.50 | Debt | Long | USA |
City of New York NY | 5.50 mm | 5.00 mm principal | 5.02 | Debt | Long | USA |
Port Authority of New York & New Jersey | 5.47 mm | 5.00 mm principal | 4.99 | Debt | Long | USA |
MMU Western Asset Managed Municipals Fund Inc | 5.42 mm | 532.46 k shares | 4.94 | Common equity | Long | USA |
NAD Nuveen Quality Municipal Income Fund | 5.15 mm | 449.64 k shares | 4.70 | Common equity | Long | USA |
Macon County School District No 61 Decatur | 5.13 mm | 5.00 mm principal | 4.69 | Debt | Long | USA |
Oregon City School District No 62 | 4.93 mm | 4.66 mm principal | 4.50 | Debt | Long | USA |
Detroit Downtown Development Authority | 4.93 mm | 4.92 mm principal | 4.50 | Debt | Long | USA |
MYI BlackRock MuniYield Quality Fund III Inc | 4.82 mm | 414.32 k shares | 4.40 | Common equity | Long | USA |
Kentucky Bond Development Corp. | 4.81 mm | 4.50 mm principal | 4.40 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District | 4.58 mm | 4.00 mm principal | 4.19 | Debt | Long | USA |
City of Sacramento CA Water Revenue | 4.56 mm | 4.30 mm principal | 4.16 | Debt | Long | USA |
City of Georgetown TX Utility System Revenue | 4.36 mm | 4.00 mm principal | 3.98 | Debt | Long | USA |
City & County of Denver Co. Airport System Revenue | 4.21 mm | 4.00 mm principal | 3.84 | Debt | Long | USA |
Oklahoma City Airport Trust | 4.15 mm | 4.00 mm principal | 3.79 | Debt | Long | USA |
Pennsylvania State University | 4.02 mm | 3.75 mm principal | 3.67 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 3.99 mm | 3.75 mm principal | 3.64 | Debt | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 3.93 mm | 357.56 k shares | 3.59 | Common equity | Long | USA |
NZF Nuveen Municipal Credit Income Fund | 3.57 mm | 302.06 k shares | 3.26 | Common equity | Long | USA |
State of Michigan Trunk Line Revenue | 3.56 mm | 3.00 mm principal | 3.25 | Debt | Long | USA |
Greater Asheville Regional Airport Authority | 3.29 mm | 3.00 mm principal | 3.00 | Debt | Long | USA |
MQY BlackRock MuniYield Quality Fund Inc | 3.19 mm | 261.89 k shares | 2.91 | Common equity | Long | USA |
NUV Nuveen Municipal Value Fund Inc. | 3.12 mm | 363.02 k shares | 2.85 | Common equity | Long | USA |
California State University | 2.87 mm | 2.50 mm principal | 2.62 | Debt | Long | USA |
South Carolina Public Service Authority | 2.81 mm | 2.50 mm principal | 2.57 | Debt | Long | USA |
Las Vegas Valley Water District | 2.74 mm | 2.50 mm principal | 2.50 | Debt | Long | USA |
MYD BlackRock MuniYield Fund Inc | 2.67 mm | 247.33 k shares | 2.43 | Common equity | Long | USA |
IQI Invesco Quality Municipal Income Trust | 2.66 mm | 279.96 k shares | 2.43 | Common equity | Long | USA |
Will County School District No 114 Manhattan | 2.48 mm | 2.22 mm principal | 2.27 | Debt | Long | USA |
New York State Dormitory Authority | 2.48 mm | 2.20 mm principal | 2.26 | Debt | Long | USA |
BTT BlackRock Municipal 2030 Target Term Trust | 2.45 mm | 117.79 k shares | 2.24 | Common equity | Long | USA |
Southeastern Pennsylvania Transportation Authority | 2.24 mm | 2.00 mm principal | 2.05 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority Dedicated Revenue | 2.23 mm | 2.00 mm principal | 2.03 | Debt | Long | USA |
Commonwealth of Massachusetts Transportation Fund Revenue | 2.21 mm | 2.00 mm principal | 2.02 | Debt | Long | USA |
BLE BlackRock Municipal Income Trust II | 2.14 mm | 200.75 k shares | 1.96 | Common equity | Long | USA |
MUI BlackRock Municipal Income Fund Inc | 2.03 mm | 174.32 k shares | 1.85 | Common equity | Long | USA |
MVF BlackRock MuniVest Fund, Inc | 2.03 mm | 284.46 k shares | 1.85 | Common equity | Long | USA |
Massachusetts School Building Authority | 1.99 mm | 1.82 mm principal | 1.82 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 1.87 mm | 1.85 mm principal | 1.71 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1.77 mm | 2.00 mm principal | 1.62 | Debt | Long | Puerto Rico |
NBH Neuberger Berman Municipal Fund Inc | 1.76 mm | 169.82 k shares | 1.60 | Common equity | Long | USA |
BlackRock Liquidity Funds MuniCash | 1.74 mm | 1.74 mm shares | 1.59 | Short-term investment vehicle | Long | USA |
MHD BlackRock MuniHoldings Fund Inc | 1.69 mm | 142.18 k shares | 1.55 | Common equity | Long | USA |
VKQ Invesco Municipal Trust | 1.56 mm | 163.77 k shares | 1.42 | Common equity | Long | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 1.54 mm | 130.07 k shares | 1.40 | Common equity | Long | USA |
VMO Invesco Municipal Opportunity Trust | 1.51 mm | 157.10 k shares | 1.38 | Common equity | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.48 mm | 1.50 mm principal | 1.35 | Debt | Long | Puerto Rico |
MVT BlackRock Munivest Fund II Inc | 1.42 mm | 131.53 k shares | 1.29 | Common equity | Long | USA |
AFB AllianceBernstein National Municipal Income Fund Inc | 1.40 mm | 128.93 k shares | 1.28 | Common equity | Long | USA |
MUC BlackRock MuniHoldings California Quality Fund Inc | 1.39 mm | 125.23 k shares | 1.27 | Common equity | Long | USA |
DTF DTF Tax-Free Income 2028 Term Fund Inc | 1.28 mm | 118.76 k shares | 1.17 | Common equity | Long | USA |
BFK BlackRock Municipal Income Trust | 1.24 mm | 123.37 k shares | 1.13 | Common equity | Long | USA |
MUE BlackRock MuniHoldings Quality Fund II Inc | 1.12 mm | 111.50 k shares | 1.02 | Common equity | Long | USA |
BFZ BlackRock California Municipal Income Trust | 1.01 mm | 83.68 k shares | 0.92 | Common equity | Long | USA |
BKN BlackRock Investment Quality Municipal Trust | 974.93 k | 82.20 k shares | 0.89 | Common equity | Long | USA |
NAC Nuveen California Quality Municipal Income Fund | 929.72 k | 83.83 k shares | 0.85 | Common equity | Long | USA |
BYM BlackRock Municipal Income Quality Trust | 787.18 k | 70.22 k shares | 0.72 | Common equity | Long | USA |
LEO BNY Mellon Strategic Municipals Inc | 684.52 k | 116.81 k shares | 0.62 | Common equity | Long | USA |
MHF Western Asset Municipal High Income Fund Inc | 632.99 k | 98.60 k shares | 0.58 | Common equity | Long | USA |
VKI Invesco Advantage Municipal Income Trust II | 627.45 k | 74.26 k shares | 0.57 | Common equity | Long | USA |
VGM Invesco Trust for Investment Grade Municipals | 565.99 k | 57.23 k shares | 0.52 | Common equity | Long | USA |
Regents of the University of California Medical Center Pooled Revenue | 559.48 k | 500.00 k principal | 0.51 | Debt | Long | USA |
MQT BlackRock MuniYield Quality Fund II Inc | 519.15 k | 50.16 k shares | 0.47 | Common equity | Long | USA |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 498.12 k | 47.31 k shares | 0.45 | Common equity | Long | USA |
MAV Pioneer Municipal High Income Advantage Fund Inc | 464.98 k | 57.98 k shares | 0.42 | Common equity | Long | USA |
BNY BlackRock New York Municipal Income Trust | 363.72 k | 34.54 k shares | 0.33 | Common equity | Long | USA |
CXE MFS High Income Municipal Trust | 331.63 k | 93.42 k shares | 0.30 | Common equity | Long | USA |
DSM BNY Mellon Strategic Municipal Bond Fund Inc | 298.15 k | 52.22 k shares | 0.27 | Common equity | Long | USA |
MIY BlackRock MuniYield Michigan Quality Fund Inc | 291.69 k | 25.68 k shares | 0.27 | Common equity | Long | USA |
MYN BlackRock MuniYield New York Quality Fund Inc | 287.58 k | 27.84 k shares | 0.26 | Common equity | Long | USA |
MHN BlackRock MuniHoldings New York Quality Fund Inc | 285.27 k | 27.14 k shares | 0.26 | Common equity | Long | USA |
PCK Pimco California Municipal Income Fund II | 270.66 k | 46.67 k shares | 0.25 | Common equity | Long | USA |
KTF DWS Municipal Income Trust | 254.11 k | 28.58 k shares | 0.23 | Common equity | Long | USA |
NXN Nuveen New York Select Tax-Free Income Portfolio | 245.46 k | 20.89 k shares | 0.22 | Common equity | Long | USA |
IIM Invesco Value Municipal Income Trust | 229.37 k | 19.55 k shares | 0.21 | Common equity | Long | USA |
PCQ Pimco California Municipal Income Fund | 229.23 k | 24.60 k shares | 0.21 | Common equity | Long | USA |
NCA Nuveen California Municipal Value Fund. | 222.92 k | 24.88 k shares | 0.20 | Common equity | Long | USA |
PML Pimco Municipal Income Fund II | 164.39 k | 19.81 k shares | 0.15 | Common equity | Long | USA |
CMU MFS High Yield Municipal Trust | 77.67 k | 23.46 k shares | 0.07 | Common equity | Long | USA |
MFM MFS Municipal Income Trust | 74.39 k | 14.39 k shares | 0.07 | Common equity | Long | USA |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | 28.08 k | 2.43 k shares | 0.03 | Common equity | Long | USA |
PMX Pimco Municipal Income Fund III | 13.92 k | 1.88 k shares | 0.01 | Common equity | Long | USA |
VPV Invesco Pennsylvania Value Municipal Income Trust | 8.30 k | 830.00 shares | 0.01 | Common equity | Long | USA |
Tender Option Bond Trust Receipts/Certificates | -1.23 mm | -1.23 mm principal | -1.12 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -1.37 mm | -1.37 mm principal | -1.25 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -1.60 mm | -1.60 mm principal | -1.46 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -1.60 mm | -1.60 mm principal | -1.46 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -1.60 mm | -1.60 mm principal | -1.46 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -1.65 mm | -1.65 mm principal | -1.51 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -1.88 mm | -1.88 mm principal | -1.71 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -2.00 mm | -2.00 mm principal | -1.83 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -2.00 mm | -2.00 mm principal | -1.83 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -2.25 mm | -2.25 mm principal | -2.05 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -2.40 mm | -2.40 mm principal | -2.19 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -3.00 mm | -3.00 mm principal | -2.74 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -3.00 mm | -3.00 mm principal | -2.74 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -3.00 mm | -3.00 mm principal | -2.74 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -3.00 mm | -3.00 mm principal | -2.74 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -3.00 mm | -3.00 mm principal | -2.74 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -3.00 mm | -3.00 mm principal | -2.74 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -3.20 mm | -3.20 mm principal | -2.92 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -3.28 mm | -3.28 mm principal | -2.99 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -3.44 mm | -3.44 mm principal | -3.14 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -3.60 mm | -3.60 mm principal | -3.29 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -3.72 mm | -3.72 mm principal | -3.40 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -3.75 mm | -3.75 mm principal | -3.42 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -4.00 mm | -4.00 mm principal | -3.65 | Debt | Short | USA |
Tender Option Bond Trust Receipts/Certificates | -5.74 mm | -5.74 mm principal | -5.24 | Debt | Short | USA |
US Long Bond Future | -20.61 mm | -165.00 contracts | -18.82 | Interest rate derivative | N/A | USA |
US 10 Yr Note Future | -40.64 mm | -360.00 contracts | -37.10 | Interest rate derivative | N/A | USA |