XMPT Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEA	Nuveen AMT-Free Quality Municipal Income Fund	7.34%	1,462,034
2	MHD	BlackRock MuniHoldings Fund, Inc.	7.26%	1,359,793
3	NAD	Nuveen Quality Municipal Income Fund	6.96%	1,320,886
4	MQY	BlackRock MuniYield Quality Fund, Inc.	6.17%	1,193,682
5	NZF	Nuveen Municipal Credit Income Fund	5.99%	1,082,389
6	NVG	Nuveen AMT-Free Municipal Credit Income Fund	5.77%	1,046,086
7	BTT	Blackrock Municipal 2030 Target Term Trust	5.47%	495,942
8	MYI	BlackRock MuniYield Quality Fund III, Inc.	4.77%	961,205
9	NMZ	Nuveen Municipal High Income Opportunity Fund	4.66%	1,057,394
10	NUV	Nuveen Municipal Value Fund, Inc.	4.62%	1,118,730
11	PML	PIMCO Municipal Income Fund II	3.71%	1,076,039
12	MUA	BlackRock MuniAssets Fund, Inc.	2.99%	619,125
13	NXP	Nuveen Select Tax-Free Income Portfolio	2.44%	370,264
14	MFM	Aberdeen Municipal Income Fund	2.42%	948,748
15	MMU	Western Asset Managed Municipals Fund Inc.	2.25%	472,969
16	EIM	Eaton Vance Municipal Bond Fund	2.17%	487,292
17	VMO	Invesco Municipal Opportunity Trust	1.97%	443,634
18	NDMO	Nuveen Dynamic Municipal Opportunities Fund	1.90%	415,753
19	LEO	BNY Mellon Strategic Municipals, Inc.	1.73%	594,047
20	VKQ	Invesco Municipal Trust	1.63%	364,369
21	VGM	Invesco Trust for Investment Grade Municipals	1.43%	310,904
22	AFB	AllianceBernstein National Municipal Income Fund, Inc.	1.39%	274,521
23	NBH	Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.	1.32%	280,115
24	IQI	Invesco Quality Municipal Income Trust	1.31%	292,950
25	DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	1.28%	472,719

Showing 25 of 36 holdings

Subscribe to see the full list

As of Oct 27, 2026