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 | MMU | Western Asset Managed Munici | 株式-その他 | 6.48% | — | -8.21% | |
| 2 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 6.46% | -1.50% | EXIT | |
| 3 | XMVFX | Blackrock Munivest Fund | 株式-その他 | 4.83% | -1.56% | EXIT | |
| 4 | DSM | Bnym Strat Muni Bnd | 株式-その他 | 4.67% | -0.39% | +9.90% | |
| 5 | XNXJX | Nuveen Nj Qlty Muni INC | 株式-その他 | 4.35% | -1.92% | EXIT | |
| 6 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 3.90% | -0.89% | EXIT | |
| 7 | IIM | Invesco Value Municipal Inco | 株式-その他 | 3.77% | -1.17% | EXIT | |
| 8 | MFM | Aberdeen Municipal Income | 株式-その他 | 3.70% | — | +93.70% | |
| 9 | MHD | Blackrock Muniholdings Fund | 株式-その他 | 3.45% | +8.80% | +10.51% | |
| 10 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 3.34% | — | -28.67% | |
| 11 | XRMMX | Rvrnrth Mgd Dur Muni INC | 株式-その他 | 2.93% | +0.36% | +177.66% | |
| 12 | XMVTX | Blackrock Munivest Fund Ii | 株式-その他 | 2.91% | -2.30% | EXIT | |
| 13 | KTF | Dws Municipal Income Trust | 株式-その他 | 2.89% | — | — | |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 2.56% | — | — | |
| 15 | XNQPX | Nuveen Pa Qlty Muni INC | 株式-その他 | 2.22% | — | -13.44% | |
| 16 | RMI | Rivernorth Opport Muni INC | 株式-その他 | 2.01% | — | — | |
| 17 | ✓ | Dws Strategic Mun Income Tr | 株式-その他 | 1.94% | — | +2.49% | |
| 18 | NMCO | Nuveen Municipal Credit Opp | 株式-その他 | 1.93% | -0.43% | EXIT | |
| 19 | VTN | Invesco Tr For Invest Grd Ny | 株式-その他 | 1.91% | — | +4.38% | |
| 20 | MIY | Blackrock Muniyield Mi Qlty | 株式-その他 | 1.80% | -0.74% | -9.79% | |
| 21 | PNI | Pimco Ny Muni INC Ii Fnd | 株式-その他 | 1.79% | +0.94% | NEW | |
| 22 | BLK | BlackRock, Inc. | 株式-金融 | 1.63% | — | +34.77% | |
| 23 | PML | PIMCO Municipal Income Fund II | 株式-その他 | 1.59% | — | -13.55% | |
| 24 | OIA | Invesco Municipal Income Opp | 株式-その他 | 1.39% | — | -11.91% | |
| 25 | NRK | Nuveen Ny Amt-fr Muni INC | 株式-その他 | 1.21% | +0.76% | — | |
| 26 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 1.08% | — | -1.55% | |
| 27 | XBTAX | Blackrock Lng-trm Muni Adv | 株式-その他 | 1.08% | — | — | |
| 28 | LEO | Bny Mellon Strategic Muni | 株式-その他 | 0.97% | — | — | |
| 29 | XPZCX | Pimco California Muni Fd Iii | 株式-その他 | 0.90% | — | — | |
| 30 | XEADX | Allspring Income Opport | 株式-その他 | 0.83% | — | — | |
| 31 | ISD | Pgim High Yield Bond Fund | 株式-その他 | 0.83% | — | — | |
| 32 | XXHYBXX | New America High Income Fund | 株式-その他 | 0.82% | — | +15.95% | |
| 33 | XCMUX | Mfs High Yield Municipal Tr | 株式-その他 | 0.80% | — | — | |
| 34 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.80% | — | — | |
| 35 | BSL | Blackstone Snr Fltng Rt | 株式-その他 | 0.78% | — | +0.03% | |
| 36 | DHY | Credit Suisse High Yield Cre | 株式-その他 | 0.78% | +2.33% | NEW | |
| 37 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.77% | — | +93.66% | |
| 38 | XCXHX | Mfs Investment Grade Muni | 株式-その他 | 0.76% | — | — | |
| 39 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 0.76% | -0.92% | EXIT | |
| 40 | DHF | Bnym High Yield Strategies | 株式-その他 | 0.76% | — | — | |
| 41 | ✓ | Western Asset Municipal Parnters FD Inc | 株式-その他 | 0.73% | — | — | |
| 42 | BGX | Blackstone Long-short Credit | 株式-その他 | 0.73% | — | — | |
| 43 | CEV | Eaton Vance Ca Muni INC Trst | 株式-その他 | 0.72% | — | — | |
| 44 | DSL | Doubleline Income Solutions | 株式-その他 | 0.69% | — | — | |
| 45 | ✓ | Bny Mellon Mun Income INC Com | 株式-その他 | 0.66% | — | — | |
| 46 | XPMQX | Pimco Muni Income Fund Iii | 株式-その他 | 0.57% | — | -56.01% | |
| 47 | BGT | Blackrock Fltng Rt INC Tr | 株式-その他 | 0.57% | — | — | |
| 48 | DLY | Doubleline Yield Opport | 株式-その他 | 0.54% | — | — | |
| 49 | FMN | Federated Herm Prem Muni INC | 株式-その他 | 0.54% | — | — | |
| 50 | XPHTX | Pioneer High Income Fund | 株式-その他 | 0.52% | — | -35.20% |