1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($17.25M), not of the fund’s net assets ($25.70M). The two differ by cash, derivatives filed with no market value, and rounding.
533 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC C… | MUC | 09254L107 US09254L1070 | EC RF | 244 NS | $2.5K | 0.010% | US |
| Highland Opportunities & Income Fund Highland Opportunities & Income Fund HIGHLAND… | HFRO | 43010E404 US43010E4044 | EC RF | 441 NS | $2.5K | 0.010% | US |
| Flaherty & Crumrine Dynamic Preferred & Incom… Flaherty & Crumrine Dynamic Preferred and Inc… | DFP | 33848W106 US33848W1062 | EC RF | 125 NS | $2.5K | 0.010% | US |
| Highland Global Allocation Fund Highland Global Allocation Fund COM | HGLB | 43010T104 US43010T1043 | EC RF | 312 NS | $2.5K | 0.010% | US |
| MORGAN STANLEY & CO. LLC TRS AMERICAN TOWER CORP | — | 000000000 — | DE CORP | 1 NC | $2.5K | 0.010% | US |
| Western Asset Global High Income Fund Inc. | EHI | 95766B109 US95766B1098 | EC RF | 420 NS | $2.5K | 0.010% | US |
| MORGAN STANLEY & CO. LLC TRS PAYPAL HOLDINGS INC | — | 000000000 — | DE CORP | 1 NC | $2.4K | 0.009% | US |
| MFS HIGH YIELD MUN TR MFS HIGH YIELD MUN TR SH BEN INT | — | 59318E102 US59318E1029 | EC RF | 661 NS | $2.4K | 0.009% | US |
| MFS Government Markets Income Trust MFS Government Markets Income Trust SH BEN INT | MGF | 552939100 US5529391006 | EC RF | 801 NS | $2.4K | 0.009% | US |
| Rivernorth Managed Duration Municipal Income … Rivernorth Managed Duration Municipal Income … | RMMZ | 76882M104 US76882M1045 | EC RF | 160 NS | $2.4K | 0.009% | US |
| EATON VANCE MUNICIPAL INCOME TRUST Eaton Vance Floating Rate Income Trust COM | EFT | 278279104 US2782791048 | EC RF | 219 NS | $2.3K | 0.009% | US |
| MFS Multimkt In Tr MFS Multimkt In Tr SH BEN INT | MMT | 552737108 US5527371083 | EC RF | 508 NS | $2.3K | 0.009% | US |
| Eaton Vance Senior Income Trust Eaton Vance Senior Income Trust SH BEN INT | EVF | 27826S103 US27826S1033 | EC RF | 470 NS | $2.3K | 0.009% | US |
| abrdn Life Sciences Investors abrdn Life Sciences Investors SH BEN INT | HQL | 87911K100 US87911K1007 | EC RF | 144 NS | $2.3K | 0.009% | US |
| Alliancebernstein Global High Income Fund Inc. Alliancebernstein Global High Income Fund Inc… | AWF | 01879R106 US01879R1068 | EC RF | 230 NS | $2.3K | 0.009% | US |
| Western Asset Inflation-Linked Income Fund | WIA | 95766Q106 US95766Q1067 | EC RF | 289 NS | $2.3K | 0.009% | US |
| MFS INVT GRADE MUN TR MFS INVT GRADE MUN TR SH BEN INT | — | 59318B108 US59318B1089 | EC RF | 292 NS | $2.3K | 0.009% | US |
| Western Asset Investment Grade Opportunity Tr… | IGI | 95790A101 US95790A1016 | EC RF | 145 NS | $2.3K | 0.009% | US |
| NUVEEN NEW YORK AMT-FREE MUN INCOME FD NUVEEN NEW YORK AMT-FREE MUN INCOME FD COM | NRK | 670656107 US6706561072 | EC RF | 228 NS | $2.3K | 0.009% | US |
| MFS Charter Income Trust MFS Charter Income Trust SH BEN INT | — | 552727109 US5527271093 | EC RF | 384 NS | $2.3K | 0.009% | US |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | DSM | 09662E109 US09662E1091 | EC RF | 387 NS | $2.3K | 0.009% | US |
| Eaton Vance Municipal Bond Fund Eaton Vance Municipal Bond Fund COM | EIM | 27827X101 US27827X1019 | EC RF | 238 NS | $2.3K | 0.009% | US |
| Invesco Bond Fund Invesco Bond Fund COM | VBF | 46132L107 US46132L1070 | EC RF | 155 NS | $2.3K | 0.009% | US |
| RIVERNORTH CAPITAL MANAGEMENT LLC RiverNorth/DoubleLine Strategic Opportunity F… | OPP | 76882G107 US76882G1076 | EC RF | 303 NS | $2.3K | 0.009% | US |
| PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FUND II COM | PML | 72200W106 US72200W1062 | EC RF | 307 NS | $2.3K | 0.009% | US |
| Western Asset High Income Opportunity Fund In… | HIO | 95766K109 US95766K1097 | EC RF | 639 NS | $2.3K | 0.009% | US |
| BNY Mellon Strategic Municipals, Inc. | LEO | 05588W108 US05588W1080 | EC RF | 368 NS | $2.3K | 0.009% | US |
| Western Asset Managed Municipals Fund Inc. | MMU | 95766M105 US95766M1053 | EC RF | 225 NS | $2.3K | 0.009% | US |
| BlackRock Taxable Municipal Bond Trust BlackRock Taxable Municipal Bond Trust SHS | BBN | 09248X100 US09248X1000 | EC RF | 143 NS | $2.3K | 0.009% | US |
| THE LONDON METAL EXCHANGE LME ZINC FUTURE APR26 | — | 000000000 — | DCO CORP | -1 NC | $2.3K | 0.009% | GB |
| Liberty All Star Liberty All Star SH BEN INT | USA | 530158104 US5301581048 | EC RF | 414 NS | $2.3K | 0.009% | US |
| TCW Strategic Income Fund Inc. TCW Strategic Income Fund Inc. COM | TSI | 872340104 US8723401043 | EC RF | 509 NS | $2.3K | 0.009% | US |
| Blackrock Credit Allocation Income Trust Blackrock Credit Allocation Income Trust COM | BTZ | 092508100 US0925081004 | EC RF | 226 NS | $2.3K | 0.009% | US |
| Franklin Limited Duration Income Trust Franklin Limited Duration Income Trust COM | FTF | 35472T101 US35472T1016 | EC RF | 391 NS | $2.3K | 0.009% | US |
| Cohen & Steers Infrastructure Fund Inc. Cohen & Steers Infrastructure Fund Inc. COM | UTF | 19248A109 US19248A1097 | EC RF | 88 NS | $2.3K | 0.009% | US |
| Liberty All Star Growth Fund Inc. Liberty All Star Growth Fund Inc. COM | ASG | 529900102 US5299001025 | EC RF | 479 NS | $2.3K | 0.009% | US |
| Flaherty & Crumrine Preferred & Income Opport… Flaherty & Crumrine Preferred and Income Oppo… | PFO | 33848E106 US33848E1064 | EC RF | 251 NS | $2.3K | 0.009% | US |
| Hancock John Income Securities Trust Hancock John Income Securities Trust COM | JHS | 410123103 US4101231037 | EC RF | 207 NS | $2.3K | 0.009% | US |
| Western Asset Global Corporate Opportunity Fu… | GDO | 95790C107 US95790C1071 | EC RF | 210 NS | $2.3K | 0.009% | US |
| Thornburg Income Builder Opportunities Trust Thornburg Income Builder Opportunities Trust … | TBLD | 885213108 US8852131080 | EC RF | 107 NS | $2.3K | 0.009% | US |
| Voya Emerging Markets High Dividend Equity Fu… VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FU… | IHD | 92912P108 US92912P1084 | EC RF | 338 NS | $2.3K | 0.009% | US |
| Flaherty & Crumrine Preferred & Income Securi… Flaherty & Crumrine Preferred and Income Secu… | FFC | 338478100 US3384781007 | EC RF | 145 NS | $2.2K | 0.009% | US |
| Eaton Vance T/M Bu Eaton Vance T/M Bu COM | ETV | 27828Y108 US27828Y1082 | EC RF | 164 NS | $2.2K | 0.009% | US |
| LMP Capital & Income Fund Inc. | SCD | 50208A102 US50208A1025 | EC RF | 150 NS | $2.2K | 0.009% | US |
| Nuveen Multi-Market Income Fund Nuveen Multi-Market Income Fund COM | JMM | 67075J107 US67075J1079 | EC RF | 380 NS | $2.2K | 0.009% | US |
| Flaherty & Crumrine Preferred & Income Fund I… Flaherty & Crumrine Preferred and Income Fund… | PFD | 338480106 US3384801060 | EC RF | 200 NS | $2.2K | 0.009% | US |
| Eaton Vance Tax Mn Eaton Vance Tax Mn COM | ETB | 27828X100 US27828X1000 | EC RF | 155 NS | $2.2K | 0.009% | US |
| Eaton Vance Tax-Advantaged Divid Income Fd Eaton Vance Tax-Advantaged Divid Income Fd COM | EVT | 27828G107 US27828G1076 | EC RF | 91 NS | $2.2K | 0.009% | US |
| Hancock John Investors Trust Hancock John Investors Trust COM | JHI | 410142103 US4101421034 | EC RF | 173 NS | $2.2K | 0.009% | US |
| Eaton Vance Risk Managed Diversified Equity I… Eaton Vance Risk Managed Diversified Equity I… | ETJ | 27829G106 US27829G1067 | EC RF | 273 NS | $2.2K | 0.009% | US |