XMPT Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEA	Nuveen AMT-Free Quality Municipal Income Fund	8.11%	1,342,181
2	NAD	Nuveen Quality Municipal Income Fund	7.88%	1,256,931
3	NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.60%	1,161,511
4	NZF	Nuveen Municipal Credit Income Fund	6.87%	1,041,161
5	BTT	Blackrock Municipal 2030 Target Term Trust	5.75%	485,676
6	NUV	Nuveen Municipal Value Fund, Inc.	5.22%	1,095,874
7	PML	PIMCO Municipal Income Fund II	3.41%	824,907
8	MQY	BlackRock MuniYield Quality Fund, Inc.	2.90%	479,921
9	MYI	BlackRock MuniYield Quality Fund III, Inc.	2.64%	455,794
10	NMZ	Nuveen Municipal High Income Opportunity Fund	2.64%	472,345
11	MHD	BlackRock MuniHoldings Fund, Inc.	2.43%	393,882
12	VMO	Invesco Municipal Opportunity Trust	2.31%	454,486
13	MMU	Western Asset Managed Municipals Fund Inc.	2.00%	369,873
14	BLE	BlackRock Municipal Income Trust II	1.99%	361,382
15	VKQ	Invesco Municipal Trust	1.89%	372,399
16	EIM	Eaton Vance Municipal Bond Fund	1.81%	349,959
17	NXP	Nuveen Select Tax-Free Income Portfolio	1.75%	232,736
18	MYD	BlackRock MuniYield Fund, Inc.	1.73%	312,859
19	n/a	Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal Opp	1.73%	310,985
20	IIM	Invesco Value Municipal Income Trust	1.60%	245,807
21	BFK	BlackRock Municipal Income Trust	1.57%	299,458
22	VGM	Invesco Trust for Investment Grade Municipals	1.56%	292,153
23	LEO	BNY Mellon Strategic Municipals, Inc.	1.55%	472,288
24	IQI	Invesco Quality Municipal Income Trust	1.49%	285,888
25	MVF	BlackRock MuniVest Fund, Inc.	1.40%	384,337

Showing 25 of 51 holdings

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As of Nov 11, 2025