| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 625 | $29,800 | $30,218.75 | $418.75 | 1.41% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 146,300 | $6.94M | $7.07M | $129,739.3 | 1.87% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 25,423 | $1.21M | $1.23M | $15,970.46 | 1.32% |
| PP Philip Perry FLAGSTAR ADVISORS Inc. | 5,561 | $263,320.62 | $269,097.35 | $5,776.73 | 2.19% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 6,687 | $318,713.77 | $323,450.19 | $4,736.42 | 1.49% |
| NASDAQ (NMS) Exchange | US Country |
The fund primarily focuses on investing in municipal debt securities that are designed to offer investors returns that are exempt from regular federal income taxes. These investments are made under normal market conditions, with at least 80% of the fund's net assets—including borrowed investments—allocated towards these tax-exempt municipal securities. These securities typically originate from various governmental entities across the United States, including states, territories, possessions, and the District of Columbia, along with their political subdivisions, agencies, authorities, and instrumentalities. This strategic approach is tailored to attract investors seeking to optimize their investment returns through tax advantages.
Investment in municipal debt securities that pay interest exempt from regular federal income taxes. These securities are primarily issued by or on behalf of U.S. states, territories, or possessions, and the District of Columbia, including their political subdivisions, agencies, authorities, and instrumentalities. This product is designed for investors seeking tax-efficient income.