XMPT Holdings List

No.	Symbol	Name	% Weight	Shares
1	MHD	BlackRock MuniHoldings Fund, Inc.	8.40%	1,557,332
2	NEA	Nuveen AMT-Free Quality Municipal Income Fund	7.99%	1,488,645
3	NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.81%	1,322,220
4	NAD	Nuveen Quality Municipal Income Fund	7.00%	1,262,574
5	MQY	BlackRock MuniYield Quality Fund, Inc.	6.59%	1,250,665
6	NZF	Nuveen Municipal Credit Income Fund	6.17%	1,058,814
7	BTT	Blackrock Municipal 2030 Target Term Trust	5.93%	567,241
8	MYI	BlackRock MuniYield Quality Fund III, Inc.	5.09%	1,010,230
9	NUV	Nuveen Municipal Value Fund, Inc.	4.83%	1,143,021
10	NMZ	Nuveen Municipal High Income Opportunity Fund	3.12%	647,543
11	PML	PIMCO Municipal Income Fund II	2.90%	819,724
12	MMU	Western Asset Managed Municipals Fund Inc.	2.08%	430,003
13	VMO	Invesco Municipal Opportunity Trust	1.93%	429,724
14	VKQ	Invesco Municipal Trust	1.93%	430,865
15	EIM	Eaton Vance Municipal Bond Fund	1.92%	417,569
16	NXP	Nuveen Select Tax-Free Income Portfolio	1.91%	286,915
17	n/a	Nuveen Dynamic Municipal Oppor Nuveen Dynamic Municipal Opp	1.61%	337,671
18	LEO	BNY Mellon Strategic Municipals, Inc.	1.60%	549,241
19	MUA	BlackRock MuniAssets Fund, Inc.	1.60%	321,105
20	VGM	Invesco Trust for Investment Grade Municipals	1.59%	334,253
21	IIM	Invesco Value Municipal Income Trust	1.52%	258,352
22	IQI	Invesco Quality Municipal Income Trust	1.52%	328,333
23	AFB	AllianceBernstein National Municipal Income Fund, Inc.	1.29%	260,316
24	NBH	Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.	1.25%	265,037
25	VKI	Invesco Advantage Municipal Income Trust II	1.16%	271,520

Showing 25 of 40 holdings

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As of Mar 12, 2026