Fund profile
Tickers
RTAI
Fund manager
Total assets
$20.38 mm
Liabilities
$35.29 k
Net assets
$20.35 mm
Number of holdings
10.00
RTAI stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NZF Nuveen Municipal Credit Income Fund | 2.82 mm | 238.49 k shares | 13.85 | Long | USA | |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 2.77 mm | 234.58 k shares | 13.63 | Long | USA | |
NAD Nuveen Quality Municipal Income Fund | 2.64 mm | 230.56 k shares | 12.97 | Long | USA | |
MYD BlackRock MuniYield Fund Inc | 2.63 mm | 244.14 k shares | 12.94 | Long | USA | |
MMU Western Asset Managed Municipals Fund Inc | 2.20 mm | 216.07 k shares | 10.80 | Long | USA | |
IQI Invesco Quality Municipal Income Trust | 1.72 mm | 181.07 k shares | 8.46 | Long | USA | |
VKQ Invesco Municipal Trust | 1.69 mm | 177.72 k shares | 8.32 | Long | USA | |
BLE BlackRock Municipal Income Trust II | 1.48 mm | 138.79 k shares | 7.29 | Long | USA | |
MYI BlackRock MuniYield Quality Fund III Inc | 1.28 mm | 109.84 k shares | 6.28 | Long | USA | |
VMO Invesco Municipal Opportunity Trust | 861.54 k | 89.65 k shares | 4.23 | Long | USA |