CIK: 0001599795
申告総資産額
$2.4億
上位200銘柄を表示中（全274銘柄）
| # | 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 | 5.72% | — | +0.04% | |
| 2 | RMUYX | Invesco Rochester Ny Muni-y | 株式-その他 | 4.97% | — | -20.81% | |
| 3 | NHMRX | Nuveen High Yld Muni Bnd-i | 株式-その他 | 3.79% | — | -20.68% | |
| 4 | ORNYX | Invesco Rch Muni Opp-y | 株式-その他 | 3.67% | — | -21.15% | |
| 5 | XMHIX | Pioneer Muni High INC Tr | 株式-その他 | 3.08% | — | +27.50% | |
| 6 | BLE | Blackrock Muni INC Tr Ii | 株式-その他 | 2.95% | -3.51% | EXIT | |
| 7 | XMVFX | Blackrock Munivest Fund | 株式-その他 | 2.68% | -1.56% | EXIT | |
| 8 | XPMAX | Pioneer Municipal High INC | 株式-その他 | 2.51% | — | +154.86% | |
| 9 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 2.50% | -1.50% | EXIT | |
| 10 | LEO | Bny Mellon Strategic Muni | 株式-その他 | 2.42% | — | +765.55% | |
| 11 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 2.18% | — | -10.00% | |
| 12 | XCMUX | Mfs High Yield Municipal Tr | 株式-その他 | 1.90% | — | +2.43% | |
| 13 | ✓ | Bny Mellon Mun Income INC Com | 株式-その他 | 1.83% | — | +127.72% | |
| 14 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 1.80% | — | +43.98% | |
| 15 | KTF | Dws Municipal Income Trust | 株式-その他 | 1.76% | — | +133.32% | |
| 16 | XMIOX | Pioneer Muni High INC Opp | 株式-その他 | 1.63% | — | +72.42% | |
| 17 | DTF | Dtf Tax-free Income 2028 Ter | 株式-その他 | 1.57% | — | — | |
| 18 | ✓ | Western Asset Municipal Parnters FD Inc | 株式-その他 | 1.55% | — | — | |
| 19 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-その他 | 1.54% | — | — | |
| 20 | VTN | Invesco Tr For Invest Grd Ny | 株式-その他 | 1.43% | — | +14.95% | |
| 21 | NRK | Nuveen Ny Amt-fr Muni INC | 株式-その他 | 1.39% | +0.76% | +26.93% | |
| 22 | MYI | Blackrock Muniyield Qlty Iii | 株式-その他 | 1.30% | +4.99% | -8.18% | |
| 23 | XBFZX | Blackrock Ca Muni INC Tr | 株式-その他 | 1.27% | -2.44% | EXIT | |
| 24 | BLK | BlackRock, Inc. | 株式-金融 | 1.24% | — | — | |
| 25 | PMO | Putnam Municipal Oppor | 株式-その他 | 1.19% | +0.34% | — | |
| 26 | VMO | Invesco Municipal Opport | 株式-その他 | 1.19% | -1.53% | — | |
| 27 | EVN | Eaton Vance Muni INC Tr | 株式-その他 | 1.06% | — | +744.39% | |
| 28 | MHD | Blackrock Muniholdings Fund | 株式-その他 | 1.06% | +8.80% | — | |
| 29 | VCV | Invesco Ca Val Muni INC Tr | 株式-その他 | 1.00% | — | — | |
| 30 | MFM | Aberdeen Municipal Income | 株式-その他 | 0.91% | — | — | |
| 31 | XCXEX | Mfs High Income Municipal Tr | 株式-その他 | 0.90% | — | +20.01% | |
| 32 | DSM | Bnym Strat Muni Bnd | 株式-その他 | 0.87% | -0.39% | — | |
| 33 | XNXJX | Nuveen Nj Qlty Muni INC | 株式-その他 | 0.82% | -1.92% | EXIT | |
| 34 | XCXHX | Mfs Investment Grade Muni | 株式-その他 | 0.81% | — | -5.86% | |
| 35 | RFMZ | Rivernorth Flex Muni Ii | 株式-その他 | 0.80% | +1.22% | — | |
| 36 | MQY | Blackrock Muniyield Quality | 株式-その他 | 0.80% | +5.09% | — | |
| 37 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 0.80% | -0.52% | EXIT | |
| 38 | EIM | Eaton Vance Municipal Bond | 株式-その他 | 0.75% | +1.58% | — | |
| 39 | XBNYX | Blackrock New York Muni INC | 株式-その他 | 0.72% | -1.63% | EXIT | |
| 40 | XEVMX | Eaton Vance Cal Muni Bond | 株式-その他 | 0.67% | — | — | |
| 41 | HIO | Western Asset Hi INC Opport | 株式-その他 | 0.62% | — | +83.51% | |
| 42 | SBI | Western Asset Intermediate | 株式-その他 | 0.62% | — | — | |
| 43 | ISD | Pgim High Yield Bond Fund | 株式-その他 | 0.59% | — | -0.04% | |
| 44 | XMQTX | Blackrock Muniyield Qlty Ii | 株式-その他 | 0.58% | -2.02% | EXIT | |
| 45 | VKQ | Invesco Municipal Trust | 株式-その他 | 0.57% | -1.82% | — | |
| 46 | ✓ | Dws Strategic Mun Income Tr | 株式-その他 | 0.55% | — | +445.47% | |
| 47 | SDHY | Pgim Shrt Durat Hi Yld | 株式-その他 | 0.52% | — | +11.08% | |
| 48 | DHY | Credit Suisse High Yield Cre | 株式-その他 | 0.50% | +2.33% | NEW | |
| 49 | WDI | Western Asset Divers INC | 株式-その他 | 0.45% | — | — | |
| 50 | DLY | Doubleline Yield Opport | 株式-その他 | 0.43% | — | +184.38% |