Q1 2026 Holdings
Filed 2026-05-15 | 542 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $141.1M | 12,505,825 | 7.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $86.7M | 7,899,355 | 4.3% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $55.2M | 5,254,333 | 2.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $50.3M | 5,899,602 | 2.5% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $41.8M | 4,387,056 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35.8M | 336,951 | 1.8% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $33.1M | 1,493,937 | 1.7% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $32.2M | 4,251,528 | 1.6% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $29.0M | 2,315,114 | 1.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $28.8M | 5,196,239 | 1.4% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $27.0M | 2,176,269 | 1.3% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $26.0M | 2,732,276 | 1.3% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $25.1M | 1,138,597 | 1.3% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $23.8M | 2,857,603 | 1.2% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $23.5M | 2,258,360 | 1.2% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $21.6M | 2,512,000 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $21.3M | 2,097,170 | 1.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $20.8M | 1,888,335 | 1.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $20.4M | 4,008,422 | 1.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $20.3M | 941 | 1.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $20.0M | 881,402 | 1.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $19.9M | 1,938,808 | 1.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $17.0M | 2,570,038 | 0.8% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $16.5M | 1,722,732 | 0.8% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $15.8M | 612,176 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $15.8M | 1,426,822 | 0.8% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $15.7M | 1,610,948 | 0.8% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $15.3M | 1,218,113 | 0.8% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $14.7M | 1,052,351 | 0.7% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $14.5M | 1,279,906 | 0.7% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $13.9M | 1,272,507 | 0.7% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $13.8M | 1,019,633 | 0.7% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $13.5M | 2,003,606 | 0.7% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $12.5M | 1,985,192 | 0.6% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $12.4M | 2,234,485 | 0.6% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $11.8M | 1,098,048 | 0.6% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $11.6M | 809,196 | 0.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $11.3M | 1,061,484 | 0.6% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $10.6M | 2,955,950 | 0.5% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $10.2M | 898,550 | 0.5% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $10.0M | 601,975 | 0.5% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $10.0M | 1,660,357 | 0.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $9.9M | 692,896 | 0.5% |
| BlackRock Muniyield PA Quali(MPA) | COM | 09255G107 | $9.9M | 894,459 | 0.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $9.4M | 149,204 | 0.5% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $9.4M | 929,775 | 0.5% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $9.2M | 1,227,734 | 0.5% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $9.1M | 1,187,933 | 0.5% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $8.2M | 834,603 | 0.4% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $8.2M | 963,439 | 0.4% |