Fund profile
Tickers
MDFIX
Fund manager
Total assets
$46.83 mm
Liabilities
$288.61 k
Net assets
$46.54 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FSCO FS Credit Opportunities Corp. | 1.81 mm | 320.00 k shares | 3.90 | Common equity | Long | USA |
VFL abrdn National Municipal Income Fund | 1.74 mm | 170.00 k shares | 3.73 | Common equity | Long | USA |
OPP RiverNorth/DoubleLine Strategic opportunity fund Inc | 1.63 mm | 195.00 k shares | 3.50 | Common equity | Long | USA |
NPV Nuveen Virginia Quality Municipal Income Fund | 1.62 mm | 150.00 k shares | 3.47 | Common equity | Long | USA |
LEO BNY Mellon Strategic Municipals Inc | 1.52 mm | 260.00 k shares | 3.27 | Common equity | Long | USA |
PCK Pimco California Municipal Income Fund II | 1.51 mm | 261.06 k shares | 3.25 | Common equity | Long | USA |
NAZ Nuveen Arizona Quality Municipal Income Fund | 1.50 mm | 139.99 k shares | 3.22 | Common equity | Long | USA |
DMB BNY Mellon Municipal Bond Infrastructure Fund Inc | 1.44 mm | 140.00 k shares | 3.10 | Common equity | Long | USA |
NZF Nuveen Municipal Credit Income Fund | 1.42 mm | 120.45 k shares | 3.06 | Common equity | Long | USA |
NPFD Nuveen Variable Rate Preferred & Income Fund | 1.35 mm | 83.09 k shares | 2.90 | Common equity | Long | USA |
NBH Neuberger Berman Municipal Fund Inc | 1.32 mm | 127.51 k shares | 2.84 | Common equity | Long | USA |
NPCT Nuveen Core Plus Impact Fund | 1.31 mm | 130.00 k shares | 2.82 | Common equity | Long | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 1.30 mm | 110.00 k shares | 2.79 | Common equity | Long | USA |
MIO Pioneer Municipal High Income Opportunities Fund Inc | 1.28 mm | 121.55 k shares | 2.76 | Common equity | Long | USA |
MIY BlackRock MuniYield Michigan Quality Fund Inc | 1.26 mm | 110.75 k shares | 2.70 | Common equity | Long | USA |
BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc | 1.25 mm | 150.00 k shares | 2.69 | Common equity | Long | USA |
MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc | 1.15 mm | 100.70 k shares | 2.47 | Common equity | Long | USA |
VGI Virtus Global Multi-Sector Income Fund | 1.14 mm | 145.00 k shares | 2.44 | Common equity | Long | USA |
TEI Templeton Emerging Markets Income Fund Inc | 1.11 mm | 218.15 k shares | 2.39 | Common equity | Long | USA |
CEV Eaton Vance California Municipal Income Trust | 1.11 mm | 107.18 k shares | 2.38 | Common equity | Long | USA |
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc | 998.45 k | 125.43 k shares | 2.15 | Common equity | Long | USA |
FTF Franklin Limited Duration Income Trust | 993.13 k | 159.67 k shares | 2.13 | Common equity | Long | USA |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | 953.70 k | 110.00 k shares | 2.05 | Common equity | Long | USA |
CMU MFS High Yield Municipal Trust | 946.85 k | 286.06 k shares | 2.03 | Common equity | Long | USA |
MUC BlackRock MuniHoldings California Quality Fund Inc | 874.82 k | 78.60 k shares | 1.88 | Common equity | Long | USA |
PHD Pioneer Floating Rate Fund Inc | 834.32 k | 90.98 k shares | 1.79 | Common equity | Long | USA |
JPC Nuveen Preferred & Income Opportunities Fund | 828.86 k | 122.61 k shares | 1.78 | Common equity | Long | USA |
BNY BlackRock New York Municipal Income Trust | 763.65 k | 72.52 k shares | 1.64 | Common equity | Long | USA |
NMT Nuveen Massachusetts Quality Municipal Income Fund | 763.38 k | 72.63 k shares | 1.64 | Common equity | Long | USA |
CXH MFS Investment Grade Municipal Trust | 658.04 k | 86.93 k shares | 1.41 | Common equity | Long | USA |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 656.48 k | 140.88 k shares | 1.41 | Common equity | Long | USA |
BGX Blackstone Long-Short Credit Income Fund | 625.74 k | 54.65 k shares | 1.34 | Common equity | Long | USA |
VPV Invesco Pennsylvania Value Municipal Income Trust | 605.52 k | 60.55 k shares | 1.30 | Common equity | Long | USA |
FLC Flaherty & Crumrine Total Return Fund Inc | 600.71 k | 41.29 k shares | 1.29 | Common equity | Long | USA |
PNI Pimco New York Municipal Income Fund II | 548.89 k | 72.32 k shares | 1.18 | Common equity | Long | USA |
FMN Federated Hermes Premier Municipal Income Fund | 490.02 k | 44.59 k shares | 1.05 | Common equity | Long | USA |
FAM First Trust-abrdn Global Opportunity Income Fund | 465.54 k | 74.01 k shares | 1.00 | Common equity | Long | USA |
BHV BlackRock Virginia Municipal Bond Trust. | 445.10 k | 41.00 k shares | 0.96 | Common equity | Long | USA |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | 401.54 k | 34.68 k shares | 0.86 | Common equity | Long | USA |
MMU Western Asset Managed Municipals Fund Inc | 374.98 k | 36.87 k shares | 0.81 | Common equity | Long | USA |
FTHY First Trust High Yield Opportunities 2027 Term Fund | 374.40 k | 26.88 k shares | 0.80 | Common equity | Long | USA |
VTN Invesco Trust For Investment Grade New York Municipals | 372.62 k | 35.79 k shares | 0.80 | Common equity | Long | USA |
FCT First Trust Senior Floting Rate Income Fund II | 363.13 k | 35.99 k shares | 0.78 | Common equity | Long | USA |
MYN BlackRock MuniYield New York Quality Fund Inc | 341.55 k | 33.06 k shares | 0.73 | Common equity | Long | USA |
HYB New America High Income Fund Inc | 272.34 k | 38.68 k shares | 0.59 | Common equity | Long | USA |
NOM Nuveen Missouri Quality Municipal Income Fund | 271.45 k | 27.05 k shares | 0.58 | Common equity | Long | USA |
VCV Invesco California Value Municipal Income Trust | 255.66 k | 26.09 k shares | 0.55 | Common equity | Long | USA |
CLOSED-E
|
249.82 k | 19.07 k shares | 0.54 | Common equity | Long | USA |
NMS Nuveen Minnesota Quality Municipal Income Fund | 246.34 k | 22.44 k shares | 0.53 | Common equity | Long | USA |
DMF BNY Mellon Municipal Income Inc | 242.59 k | 37.32 k shares | 0.52 | Common equity | Long | USA |
CLOSED-E
|
234.62 k | 14.99 k shares | 0.50 | Common equity | Long | USA |
JFR Nuveen Floating Rate Income Fund | 219.03 k | 26.65 k shares | 0.47 | Common equity | Long | USA |
KSM DWS Strategic Municipal Income Trust | 197.29 k | 22.81 k shares | 0.42 | Common equity | Long | USA |
EVM Eaton Vance California Municipal Bond Fund | 166.26 k | 18.17 k shares | 0.36 | Common equity | Long | USA |
MHI Pioneer Municipal High Income Fund Inc | 98.11 k | 11.37 k shares | 0.21 | Common equity | Long | USA |
MHN BlackRock MuniHoldings New York Quality Fund Inc | 84.47 k | 8.04 k shares | 0.18 | Common equity | Long | USA |
MAV Pioneer Municipal High Income Advantage Fund Inc | 75.81 k | 9.45 k shares | 0.16 | Common equity | Long | USA |
MONEYMKT | 61.93 k | 61.93 k shares | 0.13 | Short-term investment vehicle | Long | USA |
CLOSED-E
|
43.99 k | 4.45 k shares | 0.09 | Common equity | Long | USA |
SBI Western Asset Intermediate Muni Fund Inc | 31.93 k | 4.15 k shares | 0.07 | Common equity | Long | USA |