Fund profile
Tickers
XMPT
Fund manager
Total assets
$237.38 mm
Liabilities
$2.91 mm
Net assets
$234.47 mm
Number of holdings
55.00
XMPT stock data
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEA Nuveen AMT-Free Quality Municipal Income Fund | 18.60 mm | 1.69 mm shares | 7.93 | Common equity | Long | USA |
NAD Nuveen Quality Municipal Income Fund | 18.52 mm | 1.64 mm shares | 7.90 | Common equity | Long | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 18.43 mm | 1.55 mm shares | 7.86 | Common equity | Long | USA |
NZF Nuveen Municipal Credit Income Fund | 16.76 mm | 1.41 mm shares | 7.15 | Common equity | Long | USA |
NUV Nuveen Municipal Value Fund Inc. | 12.60 mm | 1.43 mm shares | 5.38 | Common equity | Long | USA |
BTT BlackRock Municipal 2030 Target Term Trust | 10.80 mm | 505.84 k shares | 4.61 | Common equity | Long | USA |
NMZ Nuveen Municipal High Income Opportunity Fund | 7.73 mm | 774.49 k shares | 3.30 | Common equity | Long | USA |
MQY BlackRock MuniYield Quality Fund Inc | 6.11 mm | 502.80 k shares | 2.61 | Common equity | Long | USA |
MUI BlackRock Municipal Income Fund Inc | 6.07 mm | 521.44 k shares | 2.59 | Common equity | Long | USA |
MYI BlackRock MuniYield Quality Fund III Inc | 5.33 mm | 472.35 k shares | 2.27 | Common equity | Long | USA |
EIM Eaton Vance Municipal Bond Fund | 5.30 mm | 522.60 k shares | 2.26 | Common equity | Long | USA |
VMO Invesco Municipal Opportunity Trust | 4.74 mm | 495.41 k shares | 2.02 | Common equity | Long | USA |
MHD BlackRock MuniHoldings Fund Inc | 4.55 mm | 381.76 k shares | 1.94 | Common equity | Long | USA |
MMU Western Asset Managed Municipals Fund Inc | 4.08 mm | 403.76 k shares | 1.74 | Common equity | Long | USA |
IIM Invesco Value Municipal Income Trust | 4.02 mm | 343.66 k shares | 1.72 | Common equity | Long | USA |
NDMO Nuveen Dynamic Municipal Opportunities Fund | 3.95 mm | 381.47 k shares | 1.69 | Common equity | Long | USA |
VGM Invesco Trust for Investment Grade Municipals | 3.90 mm | 398.41 k shares | 1.66 | Common equity | Long | USA |
VKQ Invesco Municipal Trust | 3.87 mm | 407.61 k shares | 1.65 | Common equity | Long | USA |
IQI Invesco Quality Municipal Income Trust | 3.73 mm | 391.60 k shares | 1.59 | Common equity | Long | USA |
BLE BlackRock Municipal Income Trust II | 3.69 mm | 346.33 k shares | 1.57 | Common equity | Long | USA |
NXP Nuveen Select Tax-Free Income Portfolio | 3.64 mm | 251.11 k shares | 1.55 | Common equity | Long | USA |
MYD BlackRock MuniYield Fund Inc | 3.56 mm | 332.32 k shares | 1.52 | Common equity | Long | USA |
PML Pimco Municipal Income Fund II | 3.50 mm | 415.74 k shares | 1.49 | Common equity | Long | USA |
MVF BlackRock MuniVest Fund, Inc | 3.24 mm | 464.26 k shares | 1.38 | Common equity | Long | USA |
BFK BlackRock Municipal Income Trust | 3.20 mm | 316.79 k shares | 1.37 | Common equity | Long | USA |
EVN Eaton Vance Municipal Income Trust | 2.95 mm | 291.16 k shares | 1.26 | Common equity | Long | USA |
MUA BlackRock Muniassets Fund Inc | 2.89 mm | 265.25 k shares | 1.23 | Common equity | Long | USA |
VKI Invesco Advantage Municipal Income Trust II | 2.79 mm | 327.91 k shares | 1.19 | Common equity | Long | USA |
LEO BNY Mellon Strategic Municipals Inc | 2.75 mm | 463.82 k shares | 1.17 | Common equity | Long | USA |
KTF DWS Municipal Income Trust | 2.62 mm | 291.38 k shares | 1.12 | Common equity | Long | USA |
PMO Putnam Municipal Opportunities Trust | 2.40 mm | 229.99 k shares | 1.02 | Common equity | Long | USA |
AFB AllianceBernstein National Municipal Income Fund Inc | 2.32 mm | 214.08 k shares | 0.99 | Common equity | Long | USA |
NBH Neuberger Berman Municipal Fund Inc | 2.25 mm | 219.77 k shares | 0.96 | Common equity | Long | USA |
BYM BlackRock Municipal Income Quality Trust | 2.13 mm | 189.10 k shares | 0.91 | Common equity | Long | USA |
DSM BNY Mellon Strategic Municipal Bond Fund Inc | 2.09 mm | 366.54 k shares | 0.89 | Common equity | Long | USA |
PMM Putnam Managed Municipal Income Trust. | 2.04 mm | 326.46 k shares | 0.87 | Common equity | Long | USA |
EOT Eaton Vance National Municipal Opportunities Trust | 1.83 mm | 109.03 k shares | 0.78 | Common equity | Long | USA |
NUW Nuveen AMT-Free Municipal Value Fund | 1.80 mm | 128.34 k shares | 0.77 | Common equity | Long | USA |
PMX Pimco Municipal Income Fund III | 1.72 mm | 232.59 k shares | 0.73 | Common equity | Long | USA |
MQT BlackRock MuniYield Quality Fund II Inc | 1.66 mm | 161.13 k shares | 0.71 | Common equity | Long | USA |
MVT BlackRock Munivest Fund II Inc | 1.64 mm | 153.15 k shares | 0.70 | Common equity | Long | USA |
OIA Invesco Municipal Income Opportunities Trust | 1.62 mm | 254.75 k shares | 0.69 | Common equity | Long | USA |
MUE BlackRock MuniHoldings Quality Fund II Inc | 1.58 mm | 159.99 k shares | 0.67 | Common equity | Long | USA |
MFM MFS Municipal Income Trust | 1.57 mm | 299.15 k shares | 0.67 | Common equity | Long | USA |
MHI Pioneer Municipal High Income Fund Inc | 1.47 mm | 170.61 k shares | 0.63 | Common equity | Long | USA |
BKN BlackRock Investment Quality Municipal Trust | 1.42 mm | 121.01 k shares | 0.60 | Common equity | Long | USA |
MAV Pioneer Municipal High Income Advantage Fund Inc | 1.41 mm | 177.33 k shares | 0.60 | Common equity | Long | USA |
PMF Pimco Municipal Income Fund | 1.40 mm | 146.39 k shares | 0.60 | Common equity | Long | USA |
DMB BNY Mellon Municipal Bond Infrastructure Fund Inc | 1.39 mm | 135.57 k shares | 0.59 | Common equity | Long | USA |
MIO Pioneer Municipal High Income Opportunities Fund Inc | 1.36 mm | 127.41 k shares | 0.58 | Common equity | Long | USA |
Eaton Vance Municipal Income 2028 Term Trust
|
1.32 mm | 74.42 k shares | 0.56 | Common equity | Long | USA |
DMF BNY Mellon Municipal Income Inc | 1.00 mm | 153.20 k shares | 0.43 | Common equity | Long | USA |
VFL abrdn National Municipal Income Fund | 933.89 k | 91.96 k shares | 0.40 | Common equity | Long | USA |
BTA BlackRock Long-Term Municipal Advantage Trust | 848.61 k | 82.07 k shares | 0.36 | Common equity | Long | USA |
CXE MFS High Income Municipal Trust | 832.47 k | 232.53 k shares | 0.36 | Common equity | Long | USA |