1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
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.b
as filed
N-PORT Item C.4.a
31 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Invesco Government & Agency Po Invesco Government & Agency Portfolio | — | 825252885 US8252528851 | STIV RF |
| 1,866.05 NS |
| $1.9K |
| 0.481% |
| US |
| BlackRock MuniHoldings Califor BlackRock MuniHoldings California Quality Fun… | MUC | 09254L107 US09254L1070 | EC RF | 974 NS | $10.1K | 2.609% | US |
| BlackRock MuniYield Quality Fu BlackRock MuniYield Quality Fund Inc | MQY | 09254F100 US09254F1003 | EC RF | 938 NS | $10.3K | 2.653% | US |
| BlackRock MuniHoldings Fund In BlackRock MuniHoldings Fund Inc | MHD | 09253N104 US09253N1046 | EC RF | 916 NS | $10.3K | 2.662% | US |
| BlackRock MuniYield Quality Fu BlackRock MuniYield Quality Fund III Inc | MYI | 09254E103 US09254E1038 | EC RF | 992 NS | $10.4K | 2.686% | US |
| BlackRock MuniYield New York Q BlackRock MuniYield New York Quality Fund Inc | MYN | 09255E102 US09255E1029 | EC RF | 1,088 NS | $10.4K | 2.690% | US |
| Neuberger Municipal Fund Inc | NBH | 64124P101 US64124P1012 | EC RF | 1,076 NS | $10.9K | 2.813% | US |
| Eaton Vance Municipal Bond Fun Eaton Vance Municipal Bond Fund | EIM | 27827X101 US27827X1019 | EC RF | 1,124 NS | $11.0K | 2.829% | US |
| Western Asset Managed Municipa Western Asset Managed Municipals Fund Inc | MMU | 95766M105 US95766M1053 | EC RF | 1,080 NS | $11.1K | 2.860% | US |
| Western Asset Intermediate Mun Western Asset Intermediate Muni Fund Inc | SBI | 958435109 US9584351095 | EC RF | 1,454 NS | $11.2K | 2.876% | US |
| BlackRock MuniAssets Fund Inc | MUA | 09254J102 US09254J1025 | EC RF | 1,054 NS | $11.2K | 2.881% | US |
| PIMCO Municipal Income Fund II | PML | 72200W106 US72200W1062 | EC RF | 1,488 NS | $11.3K | 2.902% | US |
| Nuveen Quality Municipal Incom Nuveen Quality Municipal Income Fund | NAD | 67066V101 US67066V1017 | EC RF | 1,114 NS | $12.8K | 3.300% | US |
| Nuveen AMT-Free Quality Munici Nuveen AMT-Free Quality Municipal Income Fund | NEA | 670657105 US6706571055 | EC RF | 1,156 NS | $13.0K | 3.344% | US |
| Invesco Trust for Investment G Invesco Trust for Investment Grade Municipals | VGM | 46131M106 US46131M1062 | EC RF | 1,378 NS | $13.6K | 3.503% | US |
| Nuveen California AMT-Free Qua Nuveen California AMT-Free Quality Municipal … | NKX | 670651108 US6706511085 | EC RF | 1,150 NS | $13.7K | 3.525% | US |
| Nuveen New Jersey Quality Muni Nuveen New Jersey Quality Municipal Income Fu… | — | 67069Y102 US67069Y1029 | EC RF | 1,114 NS | $13.7K | 3.530% | US |
| Invesco Quality Municipal Inco Invesco Quality Municipal Income Trust | IQI | 46133G107 US46133G1076 | EC RF | 1,430 NS | $13.8K | 3.544% | US |
| Invesco Advantage Municipal In Invesco Advantage Municipal Income Trust II | VKI | 46132E103 US46132E1038 | EC RF | 1,614 NS | $14.0K | 3.600% | US |
| Nuveen AMT-Free Municipal Cred Nuveen AMT-Free Municipal Credit Income Fund | NVG | 67071L106 US67071L1061 | EC RF | 1,138 NS | $14.0K | 3.614% | US |
| Nuveen Municipal Credit Income Nuveen Municipal Credit Income Fund | NZF | 67070X101 US67070X1019 | EC RF | 1,154 NS | $14.1K | 3.621% | US |
| Invesco Value Municipal Income Invesco Value Municipal Income Trust | IIM | 46132P108 US46132P1084 | EC RF | 1,156 NS | $14.1K | 3.621% | US |
| Invesco Municipal Trust | VKQ | 46131J103 US46131J1034 | EC RF | 1,482 NS | $14.1K | 3.634% | US |
| Invesco Municipal Opportunity Invesco Municipal Opportunity Trust | VMO | 46132C107 US46132C1071 | EC RF | 1,490 NS | $14.2K | 3.650% | US |
| Nuveen New York Quality Munici Nuveen New York Quality Municipal Income Fund | NAN | 67066X107 US67066X1072 | EC RF | 1,278 NS | $14.2K | 3.671% | US |
| Nuveen California Quality Muni Nuveen California Quality Municipal Income Fu… | NAC | 67066Y105 US67066Y1055 | EC RF | 1,226 NS | $14.3K | 3.679% | US |
| Invesco Pennsylvania Value Mun Invesco Pennsylvania Value Municipal Income T… | VPV | 46132K109 US46132K1097 | EC RF | 1,352 NS | $14.3K | 3.681% | US |
| Nuveen Pennsylvania Quality Mu Nuveen Pennsylvania Quality Municipal Income … | — | 670972108 US6709721087 | EC RF | 1,208 NS | $14.4K | 3.712% | US |
| Nuveen Municipal High Income O Nuveen Municipal High Income Opportunity Fund | NMZ | 670682103 US6706821039 | EC RF | 1,398 NS | $14.5K | 3.738% | US |
| Nuveen New York AMT-Free Quali Nuveen New York AMT-Free Quality Municipal In… | NRK | 670656107 US6706561072 | EC RF | 1,466 NS | $15.0K | 3.856% | US |
| DWS Municipal Income Trust | KTF | 233368109 US2333681094 | EC RF | 1,662 NS | $15.1K | 3.896% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 65.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($386.9K), not of the fund’s net assets ($388.2K). The two differ by cash, derivatives filed with no market value, and rounding.