Q3 2025 Holdings
Filed 2025-11-14 | 99 holdings | $188.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PZA)Call | NATL AMT MUNI | 46138E537 | $12.7M | 550,000 | 6.7% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $11.8M | 1,166,946 | 6.3% |
| Ishares TR(MUB)Call | NATIONAL MUN ETF | 464288414 | $11.7M | 109,400 | 6.2% |
| Vanguard MUN BD FDS(VTEB)Call | TAX EXEMPT BD | 922907746 | $11.5M | 230,000 | 6.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $11.2M | 1,117,178 | 6.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $10.7M | 1,108,140 | 5.7% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $7.5M | 718,796 | 4.0% |
| Vaneck ETF Trust(HYD)Call | HIGH YLD MUNIETF | 92189H409 | $6.3M | 123,142 | 3.3% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $6.2M | 549,411 | 3.3% |
| Spdr Series Trust(TFI)Call | NUVEEN ICE MUNIC | 78468R721 | $6.2M | 135,464 | 3.3% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $6.1M | 632,280 | 3.2% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $5.0M | 427,670 | 2.6% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $4.9M | 493,877 | 2.6% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $4.7M | 377,239 | 2.5% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $4.2M | 408,162 | 2.2% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $4.1M | 471,934 | 2.2% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $4.1M | 380,756 | 2.2% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $3.5M | 316,793 | 1.9% |
| BlackRock MUN Income Quality | COM | 092479104 | $3.4M | 310,598 | 1.8% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3.4M | 267,977 | 1.8% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $3.2M | 322,046 | 1.7% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $3.0M | 288,378 | 1.6% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.8M | 254,034 | 1.5% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $2.2M | 169,377 | 1.2% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.1M | 300,537 | 1.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.1M | 182,634 | 1.1% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $2.0M | 144,312 | 1.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.9M | 162,673 | 1.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.7M | 160,455 | 0.9% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $1.5M | 194,504 | 0.8% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.3M | 113,545 | 0.7% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $1.3M | $84,981 | 0.7% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.2M | 103,765 | 0.6% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $1.2M | 82,194 | 0.6% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.1M | 103,541 | 0.6% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $948.6K | 64,881 | 0.5% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $903.3K | 87,533 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $766.7K | 85,384 | 0.4% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $733.1K | 55,117 | 0.4% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $687.3K | 57,274 | 0.4% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $661.2K | 55,008 | 0.4% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $656.3K | 52,089 | 0.3% |
| Ishares TR(REM)Call | MORTGE REL ETF | 46435G342 | $644.0K | 29,420 | 0.3% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $642.2K | 147,625 | 0.3% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $633.1K | 95,930 | 0.3% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $629.2K | 53,687 | 0.3% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $622.6K | 46,602 | 0.3% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $611.1K | 68,740 | 0.3% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $547.0K | 101,488 | 0.3% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $528.4K | 39,459 | 0.3% |