CIK: 0001599795
申告総資産額
$2.4億
上位200銘柄を表示中（全250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 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 5.31% | -0.52% | EXIT | |
| 2 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 5.22% | -0.89% | EXIT | |
| 3 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 5.01% | -0.92% | EXIT | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 4.13% | -1.11% | EXIT | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 3.68% | — | — | |
| 6 | HYD | Vaneck High Yield Muni ETF | ETF-ハイイールド債 | 3.26% | +0.57% | — | |
| 7 | MQY | Blackrock Muniyield Quality | 株式-その他 | 2.78% | +5.09% | +7.84% | |
| 8 | PMO | Putnam Municipal Oppor | 株式-その他 | 2.53% | +0.34% | — | |
| 9 | XMVFX | Blackrock Munivest Fund | 株式-その他 | 2.29% | -1.56% | EXIT | |
| 10 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 2.25% | -4.26% | EXIT | |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 2.07% | — | — | |
| 12 | EVN | Eaton Vance Muni INC Tr | 株式-その他 | 2.06% | — | -8.22% | |
| 13 | DSM | Bnym Strat Muni Bnd | 株式-その他 | 1.99% | -0.39% | +26.58% | |
| 14 | VKI | Invesco Adv Muni INC Tr Ii | 株式-その他 | 1.97% | -1.69% | EXIT | |
| 15 | XMQTX | Blackrock Muniyield Qlty Ii | 株式-その他 | 1.78% | -2.02% | EXIT | |
| 16 | VGM | Invesco Trust For Investmen | 株式-その他 | 1.72% | -4.95% | EXIT | |
| 17 | MIY | Blackrock Muniyield Mi Qlty | 株式-その他 | 1.72% | -0.74% | +13.02% | |
| 18 | BLE | Blackrock Muni INC Tr Ii | 株式-その他 | 1.60% | -3.51% | EXIT | |
| 19 | XMUIX | Blackrock Municipal Income | 株式-その他 | 1.43% | — | +16.55% | |
| 20 | XMVTX | Blackrock Munivest Fund Ii | 株式-その他 | 1.43% | -2.30% | EXIT | |
| 21 | LEO | Bny Mellon Strategic Muni | 株式-その他 | 1.36% | — | -11.12% | |
| 22 | EIM | Eaton Vance Municipal Bond | 株式-その他 | 1.29% | +1.58% | +21.14% | |
| 23 | MUC | Blackrock Munihold Ca Qlty | 株式-その他 | 1.22% | +3.97% | — | |
| 24 | MMU | Western Asset Managed Munici | 株式-その他 | 1.16% | — | -60.93% | |
| 25 | VKQ | Invesco Municipal Trust | 株式-その他 | 1.09% | -1.82% | +46.92% | |
| 26 | MHD | Blackrock Muniholdings Fund | 株式-その他 | 1.09% | +8.80% | -32.16% | |
| 27 | XPMAX | Pioneer Municipal High INC | 株式-その他 | 1.07% | — | -39.81% | |
| 28 | MUA | Blackrock Muniassets Fund | 株式-その他 | 0.99% | — | -40.71% | |
| 29 | DMB | Bny Mellon Muni Bnd Infra | 株式-その他 | 0.99% | +0.33% | NEW | |
| 30 | VMO | Invesco Municipal Opport | 株式-その他 | 0.93% | -1.53% | -35.48% | |
| 31 | MYI | Blackrock Muniyield Qlty Iii | 株式-その他 | 0.92% | +4.99% | +56.71% | |
| 32 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 0.91% | -1.50% | EXIT | |
| 33 | FMN | Federated Herm Prem Muni INC | 株式-その他 | 0.88% | — | +4.41% | |
| 34 | VTN | Invesco Tr For Invest Grd Ny | 株式-その他 | 0.84% | — | +6.81% | |
| 35 | XPCQX | Pimco California Muni INC Fd | 株式-その他 | 0.83% | +0.79% | +1.95% | |
| 36 | XMHIX | Pioneer Muni High INC Tr | 株式-その他 | 0.82% | — | -34.81% | |
| 37 | ✓ | Dws Strategic Mun Income Tr | 株式-その他 | 0.80% | — | +0.45% | |
| 38 | BLK | BlackRock, Inc. | 株式-金融 | 0.75% | -2.18% | EXIT | |
| 39 | MHF | Western Asset Municipal High | 株式-その他 | 0.73% | — | +7.18% | |
| 40 | XMIOX | Pioneer Muni High INC Opp | 株式-その他 | 0.72% | — | -4.11% | |
| 41 | IQI | Invesco Quality Muni INC Tr | 株式-その他 | 0.71% | -1.54% | +76.31% | |
| 42 | IIM | Invesco Value Municipal Inco | 株式-その他 | 0.68% | -1.17% | EXIT | |
| 43 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 0.67% | — | — | |
| 44 | PMM | Putnam Mgd Muni INC Tr | 株式-その他 | 0.67% | — | — | |
| 45 | NRK | Nuveen Ny Amt-fr Muni INC | 株式-その他 | 0.63% | +0.76% | -6.50% | |
| 46 | KTF | Dws Municipal Income Trust | 株式-その他 | 0.61% | — | -57.07% | |
| 47 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 0.60% | — | — | |
| 48 | XEVMX | Eaton Vance Cal Muni Bond | 株式-その他 | 0.52% | — | +1.20% | |
| 49 | CCI | Crown Castle Inc. | 株式-不動産 | 0.45% | — | -7.48% | |
| 50 | NPV | Nuveen Va Qlty Muni INC | 株式-その他 | 0.42% | — | — |