CIK: 0001599795
申告総資産額
$2.4億
上位200銘柄を表示中（全345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 | 3.87% | — | +7.14% | |
| 2 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 3.63% | -0.52% | EXIT | |
| 3 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 3.40% | -4.26% | EXIT | |
| 4 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 3.31% | -0.92% | EXIT | |
| 5 | XMVFX | Blackrock Munivest Fund | 株式-その他 | 3.17% | -1.56% | EXIT | |
| 6 | EVN | Eaton Vance Muni INC Tr | 株式-その他 | 3.02% | — | +360.95% | |
| 7 | MQY | Blackrock Muniyield Quality | 株式-その他 | 2.70% | +5.09% | +259.77% | |
| 8 | BLE | Blackrock Muni INC Tr Ii | 株式-その他 | 2.59% | -3.51% | EXIT | |
| 9 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 2.51% | -1.11% | EXIT | |
| 10 | MUA | Blackrock Muniassets Fund | 株式-その他 | 2.15% | — | +713.56% | |
| 11 | XMQTX | Blackrock Muniyield Qlty Ii | 株式-その他 | 1.82% | -2.02% | EXIT | |
| 12 | MYI | Blackrock Muniyield Qlty Iii | 株式-その他 | 1.82% | +4.99% | +214.50% | |
| 13 | ✓ | Bny Mellon Mun Income INC Com | 株式-その他 | 1.82% | — | +4.54% | |
| 14 | DSM | Bnym Strat Muni Bnd | 株式-その他 | 1.79% | -0.39% | +654.56% | |
| 15 | MFM | Aberdeen Municipal Income | 株式-その他 | 1.77% | — | +53.89% | |
| 16 | VMO | Invesco Municipal Opport | 株式-その他 | 1.71% | -1.53% | +85.52% | |
| 17 | MIY | Blackrock Muniyield Mi Qlty | 株式-その他 | 1.70% | -0.74% | — | |
| 18 | XMVTX | Blackrock Munivest Fund Ii | 株式-その他 | 1.61% | -2.30% | EXIT | |
| 19 | NBH | Neuberger Municipal Fund INC | 株式-その他 | 1.58% | +0.81% | +23.04% | |
| 20 | KTF | Dws Municipal Income Trust | 株式-その他 | 1.55% | — | +37.70% | |
| 21 | MHD | Blackrock Muniholdings Fund | 株式-その他 | 1.48% | +8.80% | +610.83% | |
| 22 | MUC | Blackrock Munihold Ca Qlty | 株式-その他 | 1.48% | +3.97% | — | |
| 23 | VKI | Invesco Adv Muni INC Tr Ii | 株式-その他 | 1.46% | -1.69% | EXIT | |
| 24 | XMUIX | Blackrock Municipal Income | 株式-その他 | 1.43% | — | +305.78% | |
| 25 | EIM | Eaton Vance Municipal Bond | 株式-その他 | 1.37% | +1.58% | +83.61% | |
| 26 | LEO | Bny Mellon Strategic Muni | 株式-その他 | 1.31% | — | +96.04% | |
| 27 | DMB | Bny Mellon Muni Bnd Infra | 株式-その他 | 1.30% | +0.33% | NEW | |
| 28 | ✓ | Dws Strategic Mun Income Tr | 株式-その他 | 1.18% | — | +79.90% | |
| 29 | FMN | Federated Herm Prem Muni INC | 株式-その他 | 1.10% | — | +98.09% | |
| 30 | VGM | Invesco Trust For Investmen | 株式-その他 | 1.08% | -4.95% | EXIT | |
| 31 | XBFZX | Blackrock Ca Muni INC Tr | 株式-その他 | 1.03% | -2.44% | EXIT | |
| 32 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 1.02% | -1.50% | EXIT | |
| 33 | VTN | Invesco Tr For Invest Grd Ny | 株式-その他 | 1.02% | — | — | |
| 34 | XCMUX | Mfs High Yield Municipal Tr | 株式-その他 | 0.95% | — | +2.67% | |
| 35 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 0.95% | -0.35% | EXIT | |
| 36 | VKQ | Invesco Municipal Trust | 株式-その他 | 0.95% | -1.82% | +132.51% | |
| 37 | BLK | BlackRock, Inc. | 株式-金融 | 0.92% | -2.18% | EXIT | |
| 38 | NRK | Nuveen Ny Amt-fr Muni INC | 株式-その他 | 0.86% | +0.76% | — | |
| 39 | DTF | Dtf Tax-free Income 2028 Ter | 株式-その他 | 0.85% | — | — | |
| 40 | IIM | Invesco Value Municipal Inco | 株式-その他 | 0.83% | -1.17% | EXIT | |
| 41 | XEVMX | Eaton Vance Cal Muni Bond | 株式-その他 | 0.78% | — | +21.44% | |
| 42 | SBI | Western Asset Intermediate | 株式-その他 | 0.73% | — | +49.11% | |
| 43 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 0.69% | -0.89% | EXIT | |
| 44 | XBKNX | Blackrock Invest Qlty Muni | 株式-その他 | 0.61% | -0.73% | EXIT | |
| 45 | AFB | Allianceberstein Ntl Muni | 株式-その他 | 0.53% | +0.86% | — | |
| 46 | IQI | Invesco Quality Muni INC Tr | 株式-その他 | 0.51% | -1.54% | — | |
| 47 | MYN | Blackrock Muniyield Ny Qlty | 株式-その他 | 0.49% | +3.50% | +62.95% | |
| 48 | XCXHX | Mfs Investment Grade Muni | 株式-その他 | 0.49% | — | — | |
| 49 | ✓ | Western Asset Municipal Parnters FD Inc | 株式-その他 | 0.48% | — | +17.03% | |
| 50 | XCXEX | Mfs High Income Municipal Tr | 株式-その他 | 0.46% | — | +53.28% |