Fund profile
Tickers
TMNAX, TMNCX, TMNIX
Fund manager
Total assets
$248.94 mm
Liabilities
$5.38 mm
Net assets
$243.56 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AF-H/I MUN-F3
|
83.04 mm | 5.55 mm shares | 34.09 | Common equity | Long | USA |
TRP-T/F H/Y-I
|
70.50 mm | 6.47 mm shares | 28.95 | Common equity | Long | USA |
DEL-NTL HY M-I
|
17.56 mm | 1.71 mm shares | 7.21 | Common equity | Long | USA |
PGIM MUNI HIGH INCOME-Z
|
16.88 mm | 1.80 mm shares | 6.93 | Common equity | Long | USA |
VANECK HIGH YIEL
|
16.68 mm | 323.05 k shares | 6.85 | Common equity | Long | USA |
AC-H/Y MUNI-I
|
15.87 mm | 1.81 mm shares | 6.51 | Common equity | Long | USA |
NUVEEN HIGH YLD MUNI BND-
|
14.56 mm | 981.76 k shares | 5.98 | Common equity | Long | USA |
BLKR-LI MUNI-INS | 8.11 mm | 8.11 mm principal | 3.33 | Short-term investment vehicle | Long | USA |
PIMCO HI YLD MUNI BND-I
|
1.02 mm | 120.19 k shares | 0.42 | Common equity | Long | USA |
GLDMN SCHS HI YLD MUNI-IN
|
1.01 mm | 110.50 k shares | 0.42 | Common equity | Long | USA |
I/O-H/Y MUNI-Y
|
1.01 mm | 145.99 k shares | 0.41 | Common equity | Long | USA |
EATON VANCE HIGH YIELD MU
|
479.94 k | 58.82 k shares | 0.20 | Common equity | Long | USA |
INV-A/F MUNI-Y
|
475.14 k | 68.17 k shares | 0.20 | Common equity | Long | USA |
FRANKLIN HI YLD T/F INC-A
|
468.67 k | 53.08 k shares | 0.19 | Common equity | Long | USA |
INVESCO HI YLD MUNI-Y
|
103.38 k | 12.08 k shares | 0.04 | Common equity | Long | USA |
MNSTY MCKY H/Y MUNI BND-I
|
11.65 k | 983.86 shares | 0.00 | Common equity | Long | USA |
BLACKROCK HIGH YIELD MUNI
|
6.46 k | 722.85 shares | 0.00 | Common equity | Long | USA |