Nuveen New York AMT-Free Quality Municipal Income Fund · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $4.34M | 1.90% | 425,353 NS | $228.24M | FIGI |
| RiverNorth Managed Duration Muni Income Fund … — | — | $1.86M | 0.64% | 182,284 NS | $292.59M | FIGI |
| RiverNorth Flexible Municipal Income Fund II … — | — | $1.12M | 0.33% | 110,091 NS | $344.14M | FIGI |
| RiverNorth Opportunistic Municipal Income Fun… — | — | $908.2K | 0.91% | 88,951 NS | $99.51M | FIGI |
| RiverNorth Flexible Municipal Income Fund Inc. — | — | $265.8K | 0.28% | 26,032 NS | $94.59M | FIGI |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | — | $15.0K | 3.86% | 1,466 NS | $388.2K | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $2.3K | 0.01% | 228 NS | $25.70M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $857.64 | 0.01% | 84 NS | $9.64M | FIGI |
| Aspiriant Risk-Managed Municipal Bond Fund Aspiriant Trust | — | $449.24 | 0.00% | 44 NS | $1.27B | FIGI |