Fund profile
Tickers
MAAX
Fund manager
Total assets
$2.31 mm
Liabilities
$151.96
Net assets
$2.31 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VanEck High Yield Muni ETF
|
689.25 k | 13.37 k shares | 29.86 | Common equity | Long | USA |
VanEck Intermediate Muni ETF
|
688.89 k | 14.88 k shares | 29.85 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 429.98 k | 23.89 k shares | 18.63 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 124.96 k | 5.55 k shares | 5.41 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 90.17 k | 4.20 k shares | 3.91 | Common equity | Long | USA |
KTF DWS Municipal Income Trust | 39.18 k | 4.51 k shares | 1.70 | Common equity | Long | USA |
ENX Eaton Vance New York Municipal Bond Fund | 21.66 k | 2.24 k shares | 0.94 | Common equity | Long | USA |
NBW Neuberger Berman California Municipal Fund Inc. | 21.40 k | 1.95 k shares | 0.93 | Common equity | Long | USA |
NZF Nuveen Municipal Credit Income Fund | 21.17 k | 1.81 k shares | 0.92 | Common equity | Long | USA |
MYI BlackRock MuniYield Quality Fund III Inc | 20.93 k | 1.88 k shares | 0.91 | Common equity | Long | USA |
MMU Western Asset Managed Municipals Fund Inc | 20.65 k | 2.04 k shares | 0.89 | Common equity | Long | USA |
CXH MFS Investment Grade Municipal Trust | 20.65 k | 2.81 k shares | 0.89 | Common equity | Long | USA |
NXJ Nuveen New Jersey Quality Municipal Income Fund | 20.19 k | 1.74 k shares | 0.87 | Common equity | Long | USA |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | 20.14 k | 1.78 k shares | 0.87 | Common equity | Long | USA |
MFM MFS Municipal Income Trust | 20.09 k | 3.85 k shares | 0.87 | Common equity | Long | USA |
DMF BNY Mellon Municipal Income Inc | 19.25 k | 3.06 k shares | 0.83 | Common equity | Long | USA |
CMU MFS High Yield Municipal Trust | 19.25 k | 6.03 k shares | 0.83 | Common equity | Long | USA |
MHI Pioneer Municipal High Income Fund Inc | 19.07 k | 2.17 k shares | 0.83 | Common equity | Long | USA |