CIK: 0002008738
Total reported value
$469.6M
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | — | |
| 2 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.05% | — | — | |
| 3 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.05% | — | — | |
| 4 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.04% | — | — | |
| 5 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.04% | — | — | |
| 6 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.04% | — | — | |
| 7 | MHF | Western Asset Municipal High | Stock-Other | 0.04% | — | — | |
| 8 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.04% | — | — | |
| 9 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.03% | — | — |