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 | 8.63% | — | -6.66% | |
| 2 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 7.80% | +0.57% | -8.04% | |
| 3 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 6.03% | — | +10.23% | |
| 4 | XNXJX | Nuveen Nj Qlty Muni INC | 株式-その他 | 4.21% | -1.92% | EXIT | |
| 5 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 3.85% | — | — | |
| 6 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 3.66% | — | -26.97% | |
| 7 | XMHIX | Pioneer Muni High INC Tr | 株式-その他 | 3.62% | — | +313.73% | |
| 8 | RMI | Rivernorth Opport Muni INC | 株式-その他 | 3.36% | — | -0.79% | |
| 9 | XCMUX | Mfs High Yield Municipal Tr | 株式-その他 | 2.68% | — | +48.20% | |
| 10 | MYI | Blackrock Muniyield Qlty Iii | 株式-その他 | 2.62% | +4.99% | -50.81% | |
| 11 | MHD | Blackrock Muniholdings Fund | 株式-その他 | 2.58% | +8.80% | -57.77% | |
| 12 | ✓ | Western Asset Municipal Parnters FD Inc | 株式-その他 | 2.35% | — | — | |
| 13 | VTN | Invesco Tr For Invest Grd Ny | 株式-その他 | 2.34% | — | — | |
| 14 | DTF | Dtf Tax-free Income 2028 Ter | 株式-その他 | 2.28% | — | +45.74% | |
| 15 | BLK | BlackRock, Inc. | 株式-金融 | 2.20% | — | — | |
| 16 | XPMAX | Pioneer Municipal High INC | 株式-その他 | 2.11% | — | — | |
| 17 | XMVFX | Blackrock Munivest Fund | 株式-その他 | 2.08% | -1.56% | EXIT | |
| 18 | NRK | Nuveen Ny Amt-fr Muni INC | 株式-その他 | 1.79% | +0.76% | +16.03% | |
| 19 | ✓ | Dws Strategic Mun Income Tr | 株式-その他 | 1.38% | — | +47.40% | |
| 20 | XNQPX | Nuveen Pa Qlty Muni INC | 株式-その他 | 1.36% | — | -7.22% | |
| 21 | XCXHX | Mfs Investment Grade Muni | 株式-その他 | 1.30% | — | — | |
| 22 | XCXEX | Mfs High Income Municipal Tr | 株式-その他 | 1.30% | — | +184.39% | |
| 23 | BGX | Blackstone Long-short Credit | 株式-その他 | 1.29% | — | -2.27% | |
| 24 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 1.24% | -1.50% | EXIT | |
| 25 | NMCO | Nuveen Municipal Credit Opp | 株式-その他 | 1.08% | -0.43% | EXIT | |
| 26 | SPE | Special Opportunities Fund | 株式-その他 | 1.06% | — | -16.48% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.05% | — | -59.74% | |
| 28 | DSL | Doubleline Income Solutions | 株式-その他 | 1.02% | — | — | |
| 29 | DSM | Bnym Strat Muni Bnd | 株式-その他 | 1.01% | -0.39% | -76.12% | |
| 30 | ISD | Pgim High Yield Bond Fund | 株式-その他 | 1.00% | — | -16.82% | |
| 31 | EIM | Eaton Vance Municipal Bond | 株式-その他 | 0.95% | +1.58% | -66.94% | |
| 32 | DHY | Credit Suisse High Yield Cre | 株式-その他 | 0.93% | +2.33% | NEW | |
| 33 | SBI | Western Asset Intermediate | 株式-その他 | 0.92% | — | +0.19% | |
| 34 | ✓ | Virtus Convertible & INC Fd | 株式-その他 | 0.87% | — | — | |
| 35 | BGB | Blackstone Strategic Credit | 株式-その他 | 0.82% | — | -37.40% | |
| 36 | XEADX | Allspring Income Opport | 株式-その他 | 0.80% | — | -34.85% | |
| 37 | AIO | Virtus Artific Intel & Tech | 株式-その他 | 0.72% | — | — | |
| 38 | CEV | Eaton Vance Ca Muni INC Trst | 株式-その他 | 0.69% | — | -31.83% | |
| 39 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.66% | — | -35.95% | |
| 40 | XBFZX | Blackrock Ca Muni INC Tr | 株式-その他 | 0.63% | -2.44% | EXIT | |
| 41 | HIO | Western Asset Hi INC Opport | 株式-その他 | 0.50% | — | -0.28% | |
| 42 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.50% | — | -38.13% | |
| 43 | MFM | Aberdeen Municipal Income | 株式-その他 | 0.41% | — | — | |
| 44 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.38% | — | -61.00% | |
| 45 | ✓ | Provident Acquisition CORP | 株式-その他 | 0.36% | — | — | |
| 46 | ✓ | Lakeshore Acquisition I CORP | 株式-その他 | 0.35% | — | — | |
| 47 | ✓ | 株式-その他 | 0.34% | — | +1149.45% | ||
| 48 | DLY | Doubleline Yield Opport | 株式-その他 | 0.32% | — | -63.74% | |
| 49 | ✓ | Tidal ETF Tr | ETF-その他 | 0.31% | — | +150.86% | |
| 50 | MIY | Blackrock Muniyield Mi Qlty | 株式-その他 | 0.31% | -0.74% | -78.10% |