1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000207098 | STMEX | NOT_LISTED | not exchange-listed | — |
| C000214793 | STMHX | NOT_LISTED | not exchange-listed | — |
| C000207097 | STMKX | NOT_LISTED | not exchange-listed | — |
| C000207099 | STMNX | NOT_LISTED | not exchange-listed | — |
| C000207096 | STMYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($141.90M), not of the fund’s net assets ($142.19M). The two differ by cash, derivatives filed with no market value, and rounding.
23 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A FIRST AM GOVT OB FD CL X | — | 31846V336 — | STIV OTHER |
| $0.00 |
| 0.000% |
| US |
| Nuveen Municipal NVV-INT DUR-I | — | 67065Q400 US67065Q4001 | EC RF | 878.6 NS | $7.7K | 0.005% | US |
| Allspring Funds Trust ALLSP-CA T/F-INS | — | 94988A734 US94988A7349 | EC RF | 797.93 NS | $8.3K | 0.006% | US |
| BlackRock Liquidity Funds BLKR-LI MUNI-INS | — | 09248U841 US09248U8412 | STIV RF | 8,907.21 PA | $8.9K | 0.006% | US |
| Nuveen Multistate NVN-CA H/Y-I | — | 67065N555 US67065N5555 | EC RF | 1,168.51 NS | $9.0K | 0.006% | US |
| Nuveen Municipal NVN-L/T MUNI-I | — | 67065Q822 US67065Q8226 | EC RF | 833.38 NS | $9.1K | 0.006% | US |
| Putman Tax Free Income Tr PTNM ST IN MUN-Y | — | 746872886 US7468728867 | EC RF | 1,016.69 NS | $14.3K | 0.010% | US |
| American Centy Tr AC-H/Y MUNI-I | — | 024934663 US0249346638 | EC RF | 2,115.26 NS | $18.3K | 0.013% | US |
| Nuveen Multistate NVN-CA MUNI-I | — | 67065N407 US67065N4079 | EC RF | 2,322.69 NS | $23.0K | 0.016% | US |
| City National Rochdale Funds CNR-NATL ROCH-SV | — | 17800P456 US17800P4569 | EC RF | 3,910.54 NS | $36.0K | 0.025% | US |
| Blackrock Municipal Series Trust BLRK-STR MUN-I | — | 09253E609 US09253E6095 | EC RF | 3,826.94 NS | $39.4K | 0.028% | US |
| First Eagle Funds FIRST EAGLE HIGH YIELD-I | — | 32008F713 US32008F7134 | EC RF | 5,440.38 NS | $43.1K | 0.030% | US |
| Northern Funds NT-INT T/E | — | 665162871 US6651628710 | EC RF | 4,628.86 NS | $45.5K | 0.032% | US |
| Blackrock Municipal Bond Fund Inc BLKR-NTL MUN-INS | — | 09253C876 US09253C8762 | EC RF | 9,338.91 NS | $92.5K | 0.065% | US |
| Franklin Templeton ETF Trust FRANKLIN DYNAMIC | FLMI | 35473P868 US35473P8683 | EC RF | 178,400 NS | $4.42M | 3.110% | US |
| First Trust Exchange-Traded Fund III FIRST TRUST MUNI | FMHI | 33739P301 US33739P3010 | EC RF | 116,300 NS | $5.53M | 3.888% | US |
| Nuveen Municipal NVN-SH DUR HY-I | — | 67065Q699 US67065Q6998 | EC RF | 716,667.82 NS | $6.69M | 4.707% | US |
| American High-Income Municipal Bond Fund AF-H/I MUN-F3 | — | 026545806 US0265458069 | EC RF | 726,291.69 NS | $11.04M | 7.764% | US |
| Russell Investment Company RIC-T/E HI Y-S | — | 78249R123 US78249R1234 | EC RF | 1,186,104.81 NS | $11.37M | 7.999% | US |
| PIMCO Funds PIMCO-HY MUNI-I | — | 72201F672 US72201F6723 | EC RF | 2,740,696.15 NS | $22.80M | 16.036% | US |
| First American Funds Inc. FRST AM-GV OB-X | — | 31846V336 US31846V3362 | STIV RF | 23,112,132.53 PA | $23.11M | 16.254% | US |
| Nuveen Municipal NVN-H/Y MUN-I | — | 67065Q772 US67065Q7723 | EC RF | 1,798,756.43 NS | $25.38M | 17.849% | US |
| Allspring Funds Trust ALLSP-MUN BD-INS | — | 949921670 US9499216706 | EC RF | 3,235,262.36 NS | $31.19M | 21.933% | US |