CIK: 0001599795
申告総資産額
$2.4億
上位200銘柄を表示中（全337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 | MUB | Ishares National Muni Bond E | ETF-その他 | 6.36% | — | +74581.31% | |
| 2 | MMU | Western Asset Managed Munici | 株式-その他 | 5.67% | — | -1.19% | |
| 3 | NHMRX | Nuveen High Yld Muni Bnd-i | 株式-その他 | 3.83% | — | — | |
| 4 | BLE | Blackrock Muni INC Tr Ii | 株式-その他 | 3.19% | -3.51% | EXIT | |
| 5 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 3.13% | +0.57% | +111412.86% | |
| 6 | XMHIX | Pioneer Muni High INC Tr | 株式-その他 | 3.12% | — | +3.03% | |
| 7 | XMVFX | Blackrock Munivest Fund | 株式-その他 | 2.86% | -1.56% | EXIT | |
| 8 | XPMAX | Pioneer Municipal High INC | 株式-その他 | 2.79% | — | +11.73% | |
| 9 | KTF | Dws Municipal Income Trust | 株式-その他 | 2.63% | — | +46.72% | |
| 10 | RMUYX | Invesco Rochester Ny Muni-y | 株式-その他 | 2.26% | — | -55.78% | |
| 11 | ✓ | Bny Mellon Mun Income INC Com | 株式-その他 | 2.23% | — | +21.63% | |
| 12 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 2.21% | -0.89% | EXIT | |
| 13 | MFM | Aberdeen Municipal Income | 株式-その他 | 2.18% | — | +141.36% | |
| 14 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 2.17% | — | — | |
| 15 | LEO | Bny Mellon Strategic Muni | 株式-その他 | 2.11% | — | -12.98% | |
| 16 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 1.99% | -1.50% | EXIT | |
| 17 | VTN | Invesco Tr For Invest Grd Ny | 株式-その他 | 1.74% | — | +20.67% | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-その他 | 1.64% | — | — | |
| 19 | XMIOX | Pioneer Muni High INC Opp | 株式-その他 | 1.56% | — | +6.76% | |
| 20 | XBFZX | Blackrock Ca Muni INC Tr | 株式-その他 | 1.55% | -2.44% | EXIT | |
| 21 | ✓ | Western Asset Municipal Parnters FD Inc | 株式-その他 | 1.51% | — | -6.00% | |
| 22 | XCMUX | Mfs High Yield Municipal Tr | 株式-その他 | 1.47% | — | -18.88% | |
| 23 | NBH | Neuberger Municipal Fund INC | 株式-その他 | 1.43% | +0.81% | — | |
| 24 | NRK | Nuveen Ny Amt-fr Muni INC | 株式-その他 | 1.43% | +0.76% | +3.30% | |
| 25 | VMO | Invesco Municipal Opport | 株式-その他 | 1.40% | -1.53% | +20.09% | |
| 26 | XMUIX | Blackrock Municipal Income | 株式-その他 | 1.14% | — | — | |
| 27 | XEVMX | Eaton Vance Cal Muni Bond | 株式-その他 | 1.01% | — | +48.55% | |
| 28 | VKQ | Invesco Municipal Trust | 株式-その他 | 0.91% | -1.82% | +66.50% | |
| 29 | RFMZ | Rivernorth Flex Muni Ii | 株式-その他 | 0.85% | +1.22% | +8.44% | |
| 30 | XCXHX | Mfs Investment Grade Muni | 株式-その他 | 0.81% | — | +2.92% | |
| 31 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 0.65% | -4.26% | EXIT | |
| 32 | SBI | Western Asset Intermediate | 株式-その他 | 0.63% | — | — | |
| 33 | ✓ | Dws Strategic Mun Income Tr | 株式-その他 | 0.58% | — | +8.10% | |
| 34 | XCXEX | Mfs High Income Municipal Tr | 株式-その他 | 0.56% | — | -35.85% | |
| 35 | HIO | Western Asset Hi INC Opport | 株式-その他 | 0.55% | — | -6.00% | |
| 36 | SDHY | Pgim Shrt Durat Hi Yld | 株式-その他 | 0.51% | — | — | |
| 37 | DHY | Credit Suisse High Yield Cre | 株式-その他 | 0.46% | +2.33% | NEW | |
| 38 | SPE | Special Opportunities Fund | 株式-その他 | 0.44% | — | — | |
| 39 | ✓ | Provident Acquisition CORP | 株式-その他 | 0.43% | — | +3.21% | |
| 40 | DSM | Bnym Strat Muni Bnd | 株式-その他 | 0.42% | -0.39% | -51.07% | |
| 41 | FMN | Federated Herm Prem Muni INC | 株式-その他 | 0.41% | — | +17.57% | |
| 42 | WDI | Western Asset Divers INC | 株式-その他 | 0.41% | — | — | |
| 43 | XPHTX | Pioneer High Income Fund | 株式-その他 | 0.40% | — | +188.24% | |
| 44 | DLY | Doubleline Yield Opport | 株式-その他 | 0.38% | — | — | |
| 45 | VGM | Invesco Trust For Investmen | 株式-その他 | 0.38% | -4.95% | EXIT | |
| 46 | BRW | Saba Capital Income & Opport | 株式-その他 | 0.35% | — | — | |
| 47 | ✓ | Tlg Acquisition One CORP | 株式-その他 | 0.34% | — | — | |
| 48 | XNQPX | Nuveen Pa Qlty Muni INC | 株式-その他 | 0.33% | — | — | |
| 49 | ✓ | Golden Arrow Merger CORP | 株式-その他 | 0.33% | — | — | |
| 50 | RFM | Rivernorth Flexible Muni | 株式-その他 | 0.32% | — | +8.00% |