Q1 2026 Holdings
Filed 2026-05-15 | 139 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $145.9M | 2,350,515 | 10.5% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $107.1M | 3,073,192 | 7.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $103.9M | 1,507,130 | 7.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $78.0M | 3,405,172 | 5.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $76.7M | 1,304,522 | 5.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $52.6M | 1,428,025 | 3.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $41.6M | 2,036,575 | 3.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $39.1M | 3,584,600 | 2.8% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $27.5M | 1,718,318 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.9M | 271,133 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.7M | 279,000 | 1.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $20.7M | 841,582 | 1.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $18.4M | 2,094,732 | 1.3% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $16.7M | 1,586,239 | 1.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $16.3M | 2,164,618 | 1.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $16.2M | 276,264 | 1.2% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $15.9M | 6,334,572 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.7M | 334,940 | 1.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $15.6M | 1,086,368 | 1.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $15.1M | 885,921 | 1.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $14.0M | 223,752 | 1.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $14.0M | 1,416,500 | 1.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $13.7M | 1,330,555 | 1.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $13.6M | 374,820 | 1.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $12.7M | 1,160,052 | 0.9% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $11.7M | 2,609,048 | 0.8% |
| New Germany FD Inc(GF) | COM | 644465106 | $10.9M | 1,066,357 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.7M | 112,551 | 0.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $10.4M | 1,140,943 | 0.7% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $10.3M | 591,112 | 0.7% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $10.2M | 1,006,539 | 0.7% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $10.1M | 1,192,990 | 0.7% |
| Central Secs Corp(CET) | COM | 155123102 | $9.4M | 188,443 | 0.7% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $9.1M | 1,246,229 | 0.7% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $9.0M | 233,260 | 0.6% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $9.0M | 335,968 | 0.6% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $8.9M | 521,162 | 0.6% |
| Eaton Vance Floating Rate in(EFT) | COM | 278279104 | $8.8M | 823,135 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $8.8M | 385,481 | 0.6% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $8.7M | 720,002 | 0.6% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $8.2M | 1,484,739 | 0.6% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $7.7M | 437,936 | 0.6% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $7.5M | 114,489 | 0.5% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $7.5M | 794,382 | 0.5% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $7.4M | 432,641 | 0.5% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $7.4M | 514,473 | 0.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.9M | 315,928 | 0.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $6.7M | 789,976 | 0.5% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $6.7M | 2,278,737 | 0.5% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $6.6M | 514,942 | 0.5% |