Companies included in XMPT
This is XMPT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–38 of 38.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MHD | BlackRock MuniHoldings Fund Inc | 1,308,422 | NS | 7.456458% |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 1,330,441 | NS | 7.413884% |
| MQY | BlackRock MuniYield Quality Fund Inc | 1,173,786 | NS | 6.455384% |
| NAD | Nuveen Quality Municipal Income Fund | 1,119,320 | NS | 6.395114% |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 1,026,450 | NS | 6.298366% |
| NZF | Nuveen Municipal Credit Income Fund | 936,332 | NS | 5.7272% |
| BTT | BlackRock Municipal 2030 Target Term Trust | 494,593 | NS | 5.524254% |
| MYI | BlackRock MuniYield Quality Fund III Inc | 956,126 | NS | 5.016786% |
| NUV | Nuveen Municipal Value Fund Inc | 1,074,737 | NS | 4.777603% |
| PML | PIMCO Municipal Income Fund II | 1,045,067 | NS | 3.802881% |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 679,654 | NS | 3.361417% |
| NXP | Nuveen Select Tax-Free Income Portfolio | 397,118 | NS | 2.73193% |
| EIM | Eaton Vance Municipal Bond Fund | 476,440 | NS | 2.296184% |
| MMU | Western Asset Managed Municipals Fund Inc | 459,166 | NS | 2.279856% |
| VKQ | Invesco Municipal Trust | 453,067 | NS | 2.130711% |
| VMO | Invesco Municipal Opportunity Trust | 447,640 | NS | 2.107363% |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 388,120 | NS | 1.953496% |
| LEO | BNY Mellon Strategic Municipals Inc | 584,553 | NS | 1.794848% |
| MUA | BlackRock MuniAssets Fund Inc | 339,924 | NS | 1.737338% |
| IQI | Invesco Quality Municipal Income Trust | 346,258 | NS | 1.655319% |
| VGM | Invesco Trust for Investment Grade Municipals | 315,537 | NS | 1.578971% |
| IIM | Invesco Value Municipal Income Trust | 264,078 | NS | 1.552402% |
| AFB | AllianceBernstein National Municipal Income Fund Inc | 273,792 | NS | 1.47383% |
| NBH | Neuberger Municipal Fund Inc | 282,085 | NS | 1.395129% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | 255,981 | NS | 1.289654% |
| DSM | BNY Mellon Strategic Municipal Bond Fund Inc | 420,121 | NS | 1.234857% |
| EVN | Eaton Vance Municipal Income Trust | 230,524 | NS | 1.172599% |
| KTF | DWS Municipal Income Trust | 256,825 | NS | 1.139186% |
| VKI | Invesco Advantage Municipal Income Trust II | 257,114 | NS | 1.099247% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | 364,202 | NS | 1.089958% |
| EOT | Eaton Vance National Municipal Opportunities Trust | 126,814 | NS | 1.051689% |
| MFS Municipal Income Trust | MFS Municipal Income Trust | 394,760 | NS | 1.032775% |
| NUW | Nuveen AMT-Free Municipal Value Fund | 146,826 | NS | 1.006507% |
| DMB | BNY Mellon Municipal Bond Infrastructure Fund Inc | 158,214 | NS | 0.830916% |
| OIA | Invesco Municipal Income Opportunities Trust | 276,599 | NS | 0.825098% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | 117,839 | NS | 0.57937% |
| MHF | Western Asset Municipal High Income Fund Inc | 146,497 | NS | 0.487535% |
| BMN | BlackRock 2037 Municipal Target Term Trust | 34,355 | NS | 0.424613% |
SEC N-PORT snapshot as of .