CIK: 0001599795
申告総資産額
$2.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 4.62% | -1.11% | EXIT | |
| 2 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 4.26% | -0.92% | EXIT | |
| 3 | EVN | Eaton Vance Muni INC Tr | 株式-その他 | 3.67% | — | +13.25% | |
| 4 | IQI | Invesco Quality Muni INC Tr | 株式-その他 | 3.56% | -1.54% | +26.66% | |
| 5 | VKI | Invesco Adv Muni INC Tr Ii | 株式-その他 | 3.50% | -1.69% | EXIT | |
| 6 | PMO | Putnam Municipal Oppor | 株式-その他 | 3.46% | +0.34% | +6.42% | |
| 7 | PMM | Putnam Mgd Muni INC Tr | 株式-その他 | 2.84% | — | +25.40% | |
| 8 | XMHIX | Pioneer Muni High INC Tr | 株式-その他 | 2.56% | — | +0.89% | |
| 9 | ✓ | Bny Mellon Mncpl Bnd Inf | 株式-その他 | 2.49% | — | +29.74% | |
| 10 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 2.32% | -0.52% | EXIT | |
| 11 | VKQ | Invesco Municipal Trust | 株式-その他 | 2.21% | -1.82% | +63.67% | |
| 12 | EIM | Eaton Vance Municipal Bond | 株式-その他 | 2.16% | +1.58% | +3.29% | |
| 13 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 2.16% | -4.26% | EXIT | |
| 14 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 2.13% | -0.89% | EXIT | |
| 15 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-その他 | 2.05% | — | +14.10% | |
| 16 | XPHTX | Pioneer High Income Fund | 株式-その他 | 1.93% | — | — | |
| 17 | MFM | Aberdeen Municipal Income | 株式-その他 | 1.92% | — | +425.14% | |
| 18 | FMN | Federated Herm Prem Muni INC | 株式-その他 | 1.91% | — | +90.99% | |
| 19 | XBKNX | Blackrock Invest Qlty Muni | 株式-その他 | 1.85% | -0.73% | EXIT | |
| 20 | AFB | Allianceberstein Ntl Muni | 株式-その他 | 1.77% | +0.86% | +88.01% | |
| 21 | HIX | Western Asset High INC Ii | 株式-その他 | 1.74% | — | +2.73% | |
| 22 | XMQTX | Blackrock Muniyield Qlty Ii | 株式-その他 | 1.72% | -2.02% | EXIT | |
| 23 | ✓ | DWS Municipal Income Trust | 株式-その他 | 1.71% | — | +79.84% | |
| 24 | APO | Apollo Global Management, Inc. | 株式-金融 | 1.60% | — | +12.36% | |
| 25 | DSL | Doubleline Income Solutions | 株式-その他 | 1.59% | — | +88.19% | |
| 26 | XEVVX | Eaton Vance LTD Durat INC | 株式-その他 | 1.56% | — | +37.27% | |
| 27 | IIM | Invesco Value Municipal Inco | 株式-その他 | 1.52% | -1.17% | EXIT | |
| 28 | ARDC | Ares Dynamic Credit All | 株式-その他 | 1.45% | — | +1.60% | |
| 29 | ✓ | Deutsche Strategic Mun Incom | 株式-その他 | 1.41% | — | +33.66% | |
| 30 | UTG | Reaves Utility Income Fund | 株式-その他 | 1.33% | — | — | |
| 31 | NHS | Neuberger High Yield Strateg | 株式-その他 | 1.33% | — | — | |
| 32 | XHNWX | Pioneer Diversified High | 株式-その他 | 1.33% | — | +60.01% | |
| 33 | VGM | Invesco Trust For Investmen | 株式-その他 | 1.31% | -4.95% | EXIT | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.30% | — | -9.29% | |
| 35 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 1.25% | -1.50% | EXIT | |
| 36 | BGB | Blackstone Strategic Credit | 株式-その他 | 1.22% | — | -23.48% | |
| 37 | RA | Brookfield Real Assets Incom | 株式-その他 | 1.19% | — | -31.99% | |
| 38 | WEA | Western Asset Premier Bond | 株式-その他 | 1.16% | — | -2.06% | |
| 39 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 1.15% | — | +161.20% | |
| 40 | KIO | Kkr Income Opportunities | 株式-その他 | 1.10% | — | — | |
| 41 | BGX | Blackstone Long-short Credit | 株式-その他 | 1.09% | — | +47.73% | |
| 42 | XEMDX | Western Asset Emrg Mrkt Dbt | 株式-その他 | 1.08% | — | +33.79% | |
| 43 | NBH | Neuberger Municipal Fund INC | 株式-その他 | 1.04% | +0.81% | -33.96% | |
| 44 | JHI | John Hancock Investors Tr | 株式-その他 | 0.96% | — | +7.33% | |
| 45 | ✓ | Dreyfus Mun Income INC | 株式-その他 | 0.95% | — | -15.55% | |
| 46 | PGZ | Principal Real Estate Income | 株式-その他 | 0.89% | — | +17.27% | |
| 47 | LDP | Cohen & Steers Limited Durat | 株式-その他 | 0.88% | — | — | |
| 48 | XEADX | Allspring Income Opport | 株式-その他 | 0.85% | — | +8.41% | |
| 49 | XPMAX | Pioneer Municipal High INC | 株式-その他 | 0.82% | — | -71.50% | |
| 50 | HYT | Blackrock CORP Hi Yld | 株式-その他 | 0.78% | — | -41.92% |