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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +2.9% | ▼ −1.1% | ▼ −0.9% | ▼ −0.6% | — | — | ▲ +2.7% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| USDCASHUSD | Reported holding | 2.49% |
| MASSACHUSETTS ST D 5% 07/01/31 | Reported holding | 2.17% |
| MASSACHUSETTS ST D 5% 12/01/36 | Reported holding | 2.16% |
| MASSACHUSETTS S 5.25% 07/01/56 | Reported holding | 2.02% |
| HAYS TX CONSOL IND 5% 08/15/51 | Reported holding | 1.97% |
| DOUGLAS CNTY G 4.375% 09/01/36 | Reported holding | 1.95% |
| GTR FALL RIVER MA 5% 06/01/55 | Reported holding | 1.93% |
| EAST LONGMEADOW MA 5% 10/15/45 | Reported holding | 1.91% |
| MASSACHUSETTS ST D 5% 01/01/33 | Reported holding | 1.89% |
| PUBLIC FIN AUTH WI 4% 08/01/36 | Reported holding | 1.82% |
| NORTH ATTLEBOROUGH 4% 03/15/43 | Reported holding | 1.80% |
| SOUTHEAST ENERG 5.25% 11/01/32 | Reported holding | 1.79% |
| MASSACHUSETTS ST D 5% 10/01/48 | Reported holding | 1.71% |
| LIBERTY HILL TX IN 5% 02/01/41 | Reported holding | 1.56% |
| MASSACHUSETTS BAY 5% 07/01/52 | Reported holding | 1.56% |
| NEW BEDFORD MA 4% 04/01/42 | Reported holding | 1.55% |
| MASSACHUSETTS ST V/R 10/01/55 | Reported holding | 1.44% |
| COLORADO ST HSG F V/R 05/01/48 | Reported holding | 1.40% |
| TEXAS ST TRANSPRTN 5% 08/15/40 | Reported holding | 1.36% |
| UNIV OF MASSACHUSE 5% 11/01/52 | Reported holding | 1.35% |
| NEW YORK CITY N 5.25% 05/01/55 | Reported holding | 1.32% |
| MASSACHUSETTS ST D 5% 02/15/33 | Reported holding | 1.30% |
| MASSACHUSETTS ST 5.5% 12/01/56 | Reported holding | 1.28% |
| MASSACHUSETTS ST B 5% 07/01/42 | Reported holding | 1.25% |
| MASSACHUSETTS ST D 5% 10/01/40 | Reported holding | 1.24% |
| WAKEFIELD MA 5% 08/15/50 | Reported holding | 1.20% |
| MASSACHUSETTS ST D 5% 07/01/31 | Reported holding | 1.19% |
| MASSACHUSETTS ST B 5% 07/01/55 | Reported holding | 1.19% |
| MASSACHUSETTS ST S 5% 02/15/37 | Reported holding | 1.17% |
| MASSACHUSETTS ST W 5% 08/01/29 | Reported holding | 1.14% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
Under typical conditions, this fund dedicates a minimum of 80% of its overall holdings – which encompasses both its own assets and any capital leveraged for investment purposes – to high-quality, U.S. dollar-denominated fixed-income debt securities. These investments are made either directly or indirectly, potentially through the use of derivative instruments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.15 |
| 2026-10-01 | 2026-10-06 | $0.13 |
| 2026-09-01 | 2026-09-04 | $0.14 |
| 2026-08-03 | 2026-08-06 | $0.14 |
| 2026-07-01 | 2026-07-07 | $0.14 |
| 2026-06-01 | 2026-06-04 | $0.15 |
| 2026-05-01 | 2026-05-06 | $0.09 |
| 2026-04-01 | 2026-04-07 | $0.08 |
| 2026-03-02 | 2026-03-05 | $0.15 |
| 2026-02-02 | 2026-02-05 | $0.18 |
| 2025-12-30 | 2026-01-05 | $0.16 |
| 2025-12-01 | 2025-12-04 | $0.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TAXM.