CIK: 0001599795
申告総資産額
$2.4億
上位200銘柄を表示中（全224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 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 5.18% | -0.89% | EXIT | |
| 2 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 5.05% | -0.92% | EXIT | |
| 3 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 4.53% | -0.52% | EXIT | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 4.18% | -1.11% | EXIT | |
| 5 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 4.16% | -4.26% | EXIT | |
| 6 | MQY | Blackrock Muniyield Quality | 株式-その他 | 3.38% | +5.09% | +28.06% | |
| 7 | PMO | Putnam Municipal Oppor | 株式-その他 | 3.30% | +0.34% | +41.60% | |
| 8 | BLE | Blackrock Muni INC Tr Ii | 株式-その他 | 3.15% | -3.51% | EXIT | |
| 9 | VMO | Invesco Municipal Opport | 株式-その他 | 2.52% | -1.53% | +193.03% | |
| 10 | XMVFX | Blackrock Munivest Fund | 株式-その他 | 2.21% | -1.56% | EXIT | |
| 11 | MIY | Blackrock Muniyield Mi Qlty | 株式-その他 | 2.20% | -0.74% | +39.88% | |
| 12 | MUC | Blackrock Munihold Ca Qlty | 株式-その他 | 2.13% | +3.97% | +87.70% | |
| 13 | VKI | Invesco Adv Muni INC Tr Ii | 株式-その他 | 2.11% | -1.69% | EXIT | |
| 14 | XMVTX | Blackrock Munivest Fund Ii | 株式-その他 | 2.07% | -2.30% | EXIT | |
| 15 | VGM | Invesco Trust For Investmen | 株式-その他 | 2.05% | -4.95% | EXIT | |
| 16 | EVN | Eaton Vance Muni INC Tr | 株式-その他 | 2.04% | — | +13.09% | |
| 17 | IIM | Invesco Value Municipal Inco | 株式-その他 | 1.99% | -1.17% | EXIT | |
| 18 | XMQTX | Blackrock Muniyield Qlty Ii | 株式-その他 | 1.90% | -2.02% | EXIT | |
| 19 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 1.76% | -1.50% | EXIT | |
| 20 | VKQ | Invesco Municipal Trust | 株式-その他 | 1.75% | -1.82% | +76.18% | |
| 21 | MYI | Blackrock Muniyield Qlty Iii | 株式-その他 | 1.71% | +4.99% | +90.61% | |
| 22 | XMUIX | Blackrock Municipal Income | 株式-その他 | 1.65% | — | +26.62% | |
| 23 | MMU | Western Asset Managed Munici | 株式-その他 | 1.46% | — | +40.78% | |
| 24 | VTN | Invesco Tr For Invest Grd Ny | 株式-その他 | 1.42% | — | +83.76% | |
| 25 | EIM | Eaton Vance Municipal Bond | 株式-その他 | 1.27% | +1.58% | +10.09% | |
| 26 | IQI | Invesco Quality Muni INC Tr | 株式-その他 | 1.25% | -1.54% | +94.45% | |
| 27 | NAC | Nuveen Ca Qlty Muni INC | 株式-その他 | 1.22% | — | +96.28% | |
| 28 | NMZ | Nuveen Muni Hi INC Opport | 株式-その他 | 1.20% | +1.42% | NEW | |
| 29 | XPMAX | Pioneer Municipal High INC | 株式-その他 | 1.18% | — | +16.07% | |
| 30 | MUA | Blackrock Muniassets Fund | 株式-その他 | 1.17% | — | +23.05% | |
| 31 | VCV | Invesco Ca Val Muni INC Tr | 株式-その他 | 1.10% | — | +445.60% | |
| 32 | MHD | Blackrock Muniholdings Fund | 株式-その他 | 1.10% | +8.80% | +10.64% | |
| 33 | MUJ | Blackrock Munihold Nj Qlty | 株式-その他 | 1.08% | — | +209.95% | |
| 34 | XBKNX | Blackrock Invest Qlty Muni | 株式-その他 | 1.07% | -0.73% | EXIT | |
| 35 | BLK | BlackRock, Inc. | 株式-金融 | 1.01% | -2.18% | EXIT | |
| 36 | MYN | Blackrock Muniyield Ny Qlty | 株式-その他 | 0.96% | +3.50% | +169.83% | |
| 37 | PMM | Putnam Mgd Muni INC Tr | 株式-その他 | 0.88% | — | +41.90% | |
| 38 | NRK | Nuveen Ny Amt-fr Muni INC | 株式-その他 | 0.76% | +0.76% | +37.07% | |
| 39 | XMIOX | Pioneer Muni High INC Opp | 株式-その他 | 0.63% | — | — | |
| 40 | NMCO | Nuveen Municipal Credit Opp | 株式-その他 | 0.63% | -0.43% | EXIT | |
| 41 | MHF | Western Asset Municipal High | 株式-その他 | 0.62% | — | +0.10% | |
| 42 | NPV | Nuveen Va Qlty Muni INC | 株式-その他 | 0.62% | — | +62.73% | |
| 43 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 株式-その他 | 0.59% | -1.13% | EXIT | |
| 44 | XNQPX | Nuveen Pa Qlty Muni INC | 株式-その他 | 0.58% | — | +80.82% | |
| 45 | NBH | Neuberger Municipal Fund INC | 株式-その他 | 0.56% | +0.81% | — | |
| 46 | XEVMX | Eaton Vance Cal Muni Bond | 株式-その他 | 0.53% | — | +13.70% | |
| 47 | XPCQX | Pimco California Muni INC Fd | 株式-その他 | 0.49% | +0.79% | -33.61% | |
| 48 | MFM | Aberdeen Municipal Income | 株式-その他 | 0.49% | — | — | |
| 49 | MHD | BlackRock MuniHoldings Fund, Inc. | 株式-その他 | 0.49% | -0.35% | EXIT | |
| 50 | PNI | Pimco Ny Muni INC Ii Fnd | 株式-その他 | 0.44% | +0.94% | NEW |