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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 |
|---|---|---|---|---|---|---|---|
| Allspring Income Opportunities Fund Allspring Income Opportunities Fund INC OPPTY… | EAD | 94987B105 US94987B1052 | EC RF | 751 NS | $4.9K | 0.019% | US |
| BLACKROCK MUNIYIELD PA QUALITY FD BLACKROCK MUNIYIELD PA QUALITY FD COM | MPA | 09255G107 US09255G1076 | EC RF | 441 NS | $4.9K | 0.019% | US |
| Nuveen Global High Income Fund Nuveen Global High Income Fund SHS | JGH | 67075G103 US67075G1031 | EC RF | 398 NS | $4.9K | 0.019% | US |
| Blackrock Multi-Sector Income Tr Blackrock Multi-Sector Income Tr COM | BIT | 09258A107 US09258A1079 | EC RF | 388 NS | $4.9K | 0.019% | US |
| XAI Madison Equity Premium Income Fund XAI Madison Equity Premium Income Fund COM | MCN | 557437100 US5574371002 | EC RF | 832 NS | $4.9K | 0.019% | US |
| Nuveen Core Equity Nuveen Core Equity COM | JCE | 67090X107 US67090X1072 | EC RF | 327 NS | $4.8K | 0.019% | US |
| Nuveen Real Asset Income & Growth Fund Nuveen Real Asset Income & Growth Fund COM | JRI | 67074Y105 US67074Y1055 | EC RF | 391 NS | $4.8K | 0.019% | US |
| Cohen & Steers Real Estate Opportunities and … Cohen & Steers Real Estate Opportunities and … | RLTY | 19249Q103 US19249Q1031 | EC RF | 329 NS | $4.8K | 0.019% | US |
| BLACKROCK MUNIYIELD QUALITY FD III INC BLACKROCK MUNIYIELD QUALITY FD III INC COM | MYI | 09254E103 US09254E1038 | EC RF | 455 NS | $4.8K | 0.019% | US |
| Flaherty & Crumrine Total Return Fund Inc Flaherty & Crumrine Total Return Fund Incorpo… | FLC | 338479108 US3384791089 | EC RF | 288 NS | $4.8K | 0.019% | US |
| BLACKROCK MUNIYIELD QUALITY FD INC BLACKROCK MUNIYIELD QUALITY FD INC COM | MQY | 09254F100 US09254F1003 | EC RF | 434 NS | $4.8K | 0.019% | US |
| Nuveen Real Estate Income Fund, Inc. Nuveen Real Estate Income Fund, Inc. COM | JRS | 67071B108 US67071B1089 | EC RF | 638 NS | $4.8K | 0.019% | US |
| BrandywineGLOBAL-Global Income Opportunities … | BWG | 10537L104 US10537L1044 | EC RF | 620 NS | $4.8K | 0.019% | US |
| Western Asset Intermediate Muni Fund Inc. | SBI | 958435109 US9584351095 | EC RF | 616 NS | $4.7K | 0.018% | US |
| Allspring Utilities and High Income Fund Allspring Utilities and High Income Fund WF U… | ERH | 94987E109 US94987E1091 | EC RF | 385 NS | $4.7K | 0.018% | US |
| MORGAN STANLEY & CO. LLC TRS RITCHIE BROS AUCTIONEERS INC | — | 000000000 — | DE CORP | 1 NC | $4.6K | 0.018% | US |
| THE LONDON METAL EXCHANGE LME ZINC FUTURE MAY26 | — | 000000000 — | DCO CORP | 1 NC | $4.3K | 0.017% | GB |
| MORGAN STANLEY & CO. LLC TRS REDWOOD TRUST INC | — | 000000000 — | DE CORP | 1 NC | $4.3K | 0.017% | US |
| MFS HIGH INCOME MUN TR MFS HIGH INCOME MUN TR SH BEN INT | — | 59318D104 US59318D1046 | EC RF | 1,114 NS | $4.1K | 0.016% | US |
| MORGAN STANLEY & CO. LLC TRS JEFFERIES FINANCIAL GROUP INC | — | 000000000 — | DE CORP | 1 NC | $4.1K | 0.016% | US |
| MORGAN STANLEY & CO. LLC TRS REPUBLIC SERVICES INC | — | 000000000 — | DE CORP | 1 NC | $4.1K | 0.016% | US |
| MORGAN STANLEY & CO. LLC TRS WASTE MANAGEMENT INC | — | 000000000 — | DE CORP | 1 NC | $3.9K | 0.015% | US |
| MORGAN STANLEY & CO. LLC TRS SAIA INC | — | 000000000 — | DE CORP | 1 NC | $3.8K | 0.015% | US |
| MORGAN STANLEY & CO. LLC TRS TESLA INC | — | 000000000 — | DE CORP | 1 NC | $3.7K | 0.014% | US |
| MORGAN STANLEY & CO. LLC TRS LIMONEIRA CO | — | 000000000 — | DE CORP | 1 NC | $3.6K | 0.014% | US |
| MORGAN STANLEY & CO. LLC TRS NMI HOLDINGS INC | — | 000000000 — | DE CORP | 1 NC | $3.5K | 0.014% | US |
| ICE FUTURES EUROPE Long Gilt Future - ICEU | — | 000000000 GB00N10S2350 | DIR CORP | -7 NC | $3.4K GBP | 0.013% | GB |
| Western Asset Investment Grade Income Fund In… | PAI | 95766T100 US95766T1007 | EC RF | 265 NS | $3.2K | 0.012% | US |
| MORGAN STANLEY & CO. LLC TRS SENECA FOODS CORP | — | 000000000 — | DE CORP | 1 NC | $3.1K | 0.012% | US |
| EUREX CLEARING AKTIENGESELLSCHAFT EURO STOXX 50 Index Futures(FESX) Index Fut | — | 000000000 DE000C7YK3S8 | DE CORP | 3 NC | $3.0K EUR | 0.012% | DE |
| MFS Intermediate High Income Fund MFS Intermediate High Income Fund SH BEN INT | — | 59318T109 US59318T1097 | EC RF | 1,833 NS | $3.0K | 0.012% | US |
| MORGAN STANLEY & CO. LLC TRS MGIC INVESTMENT CORP | — | 000000000 — | DE CORP | 1 NC | $2.9K | 0.011% | US |
| ASX CLEARING CORPORATION LIMITED ASX 3 Year Treasury Bond Futures | — | 000000000 — | DIR CORP | -31 NC | $2.8K AUD | 0.011% | AU |
| MORGAN STANLEY & CO. LLC TRS RITHM PROPERTY TRUST INC | — | 000000000 — | DE CORP | 1 NC | $2.8K | 0.011% | US |
| MORGAN STANLEY & CO. LLC TRS EXELIXIS INC | — | 000000000 — | DE CORP | 1 NC | $2.8K | 0.011% | US |
| MORGAN STANLEY & CO. LLC TRS MILLROSE PROPERTIES INC | — | 000000000 — | DE CORP | 1 NC | $2.8K | 0.011% | US |
| BLACKROCK VA MUN BD TR BLACKROCK VA MUN BD TR COM | BHV | 092481100 US0924811005 | EC RF | 258 NS | $2.7K | 0.010% | US |
| INVESCO SR INCOME TR INVESCO SR INCOME TR COM | VVR | 46131H107 US46131H1077 | EC RF | 819 NS | $2.6K | 0.010% | US |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini S&P MidCap 400 Index Futures, Jun-2026… | — | 000000000 — | DE CORP | 1 NC | $2.6K | 0.010% | US |
| NYLI CBRE Global Infrastructure Megatrends Te… NYLI CBRE Global Infrastructure Megatrends Te… | MEGI | 56064Q107 US56064Q1076 | EC RF | 178 NS | $2.6K | 0.010% | US |
| Neuberger Energy Infrastructure and Income Fu… Neuberger Energy Infrastructure and Income Fu… | NML | 64129H104 US64129H1041 | EC RF | 247 NS | $2.6K | 0.010% | US |
| Western Asset Diversified Income Fund | WDI | 95790K109 US95790K1097 | EC RF | 193 NS | $2.6K | 0.010% | US |
| MORGAN STANLEY & CO. LLC TRS FEDERAL AGRICULTURAL MORTGAGE CORP | — | 000000000 — | DE CORP | 1 NC | $2.6K | 0.010% | US |
| RiverNorth Flexible Municipal Income Fund Inc RiverNorth Flexible Municipal Income Fund Inc… | RFM | 76883H104 US76883H1041 | EC RF | 184 NS | $2.6K | 0.010% | US |
| Blackrock Res & Commdities Strgy Tr Blackrock Res & Commdities Strgy Tr SHS | BCX | 09257A108 US09257A1088 | EC RF | 214 NS | $2.6K | 0.010% | US |
| Barings Global Short Duration High Yield Fund Barings Global Short Duration High Yield Fund… | BGH | 06760L100 US06760L1008 | EC RF | 188 NS | $2.6K | 0.010% | US |
| Hancock John Premuim Dividend Fund Hancock John Premuim Dividend Fund COM SH BEN… | PDT | 41013T105 US41013T1051 | EC RF | 196 NS | $2.6K | 0.010% | US |
| Kkr Income Opportunities Fd Kkr Income Opportunities Fd COM | KIO | 48249T106 US48249T1060 | EC RF | 233 NS | $2.6K | 0.010% | US |
| PIMCO DYNAMIC INCOME STRATEGY FUND PIMCO Dynamic Income Strategy Fund COM SHS BE… | PDX | 69346N107 US69346N1072 | EC RF | 116 NS | $2.6K | 0.010% | KY |
| Nuveen Multi Asset Income Fund Nuveen Multi Asset Income Fund COM | NMAI | 670750108 US6707501085 | EC RF | 205 NS | $2.5K | 0.010% | US |