Each N-PORT filing of MUNI compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/muni/https://themulden.com/funds/muni/580 positions became 647: 105 added (21.76% of the fund), 38 dropped (11.68%). Turnover proxy 22.3%. Largest increases: California Community Choice Financing Authority 0.2% to 0.53%; Tobacco Settlement Financing Corp 0.07% to 0.2%; California Community Choice Financing Authority 0.03% to 0.13%; New York Energy Finance Development Corp 0.25% to 0.25%. Largest decreases: FED HOME LN DISCOUNT NT 1.61% to 0.58%; Black Belt Energy Gas District 0.45% to 0.11%; Kentucky Public Energy Authority 0.9% to 0.6%; United States Treasury 2.5% to 2.22%; United States Treasury 2.02% to 1.79%; Washington Suburban Sanitary Commission 0.36% to 0.18%. New: Black Belt Energy Gas District (0.81%), Texas Municipal Gas Acquisition & Supply Corp V (0.81%), State of Washington (0.69%), Oklahoma City Public Property Authority (0.56%), Pennsylvania Economic Development Financing Authority (0.56%), County of Bexar TX (0.53%). Gone: FEDERAL HOME LOAN BANK (FHLB) (1.92%), FEDERAL HOME LOAN BANK (FHLB) (1%), UNITED STATES GOVT (0.99%), UNITED STATES GOVT (0.79%), FEDERAL HOME LOAN BANK (FHLB) (0.77%), FEDERAL HOME LOAN BANK (FHLB) (0.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/568 positions became 580: 50 added (21.58% of the fund), 38 dropped (14.07%). Turnover proxy 22.9%. Largest increases: ILLINOIS FINANCE AUTHORITY 0.2% to 0.69%; OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 0.32% to 0.73%; SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.27% to 0.53%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.67% to 0.83%; BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 0.09% to 0.12%; NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION 0.24% to 0.25%. Largest decreases: BLACK BELT ENERGY GAS DISTRICT 1.05% to 0.45%; UNITED STATES GOVT 0.48% to 0.21%; ILLINOIS ST 0.17% to 0.05%; ILLINOIS ST 0.31% to 0.2%; DALLAS INDEPENDENT SCHOOL DISTRICT 0.18% to 0.08%; PUBLIC ENERGY AUTHORITY OF KENTUCKY INC 0.99% to 0.9%. New: UNITED STATES GOVT (2.5%), UNITED STATES GOVT (2.02%), FEDERAL HOME LOAN BANK (FHLB) (1.92%), FEDERAL HOME LOAN BANK (FHLB) (1.61%), UNITED STATES GOVT (1.32%), FEDERAL HOME LOAN BANK (FHLB) (1%). Gone: UNITED STATES GOVT (2.76%), UNITED STATES GOVT (1.74%), FEDERAL HOME LOAN BANK (FHLB) (1.2%), UNITED STATES GOVT (1.17%), FEDERAL HOME LOAN BANK (FHLB) (0.99%), UNITED STATES GOVT (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/558 positions became 568: 44 added (18.77% of the fund), 34 dropped (9.72%). Turnover proxy 19%. Largest increases: PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.52% to 0.67%; COMMONWEALTH FINANCING AUTHORITY 0.18% to 0.29%. Largest decreases: PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.38% to 0.14%; CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 0.42% to 0.19%; FORT BEND INDEPENDENT SCHOOL DISTRICT 1.09% to 0.98%; FHLMC MULTIFAMILY VRD CERTIFICATES 0.96% to 0.85%; MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 0.98% to 0.88%; NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.89% to 0.8%. New: UNITED STATES GOVT (2.76%), UNITED STATES GOVT (1.74%), FEDERAL HOME LOAN BANK (FHLB) (1.2%), UNITED STATES GOVT (1.17%), BLACK BELT ENERGY GAS DISTRICT (1.05%), PUBLIC ENERGY AUTHORITY OF KENTUCKY INC (0.99%). Gone: UNITED STATES GOVT (2.8%), UNITED STATES GOVT (1.69%), UNITED STATES GOVT (0.57%), ILLINOIS ST (0.44%), UNITED STATES GOVT (0.37%), HILLSBOROUGH COUNTY FLORIDA INDL DEV (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 02 Mar 2026 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/543 positions became 558: 45 added (14.96% of the fund), 30 dropped (6.72%). Turnover proxy 15.4%. Largest increases: STATE OF TEXAS 0.03% to 0.28%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.34% to 0.52%. Largest decreases: UNITED STATES GOVT 0.51% to 0.37%; FORT BEND INDEPENDENT SCHOOL DISTRICT 1.21% to 1.09%; NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.99% to 0.89%; NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU 0.99% to 0.89%; CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.88% to 0.79%; HILLSBOROUGH COUNTY FLORIDA INDL DEV 0.84% to 0.75%. New: UNITED STATES GOVT (2.8%), UNITED STATES GOVT (1.69%), MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (0.98%), MAIN STREET NATURAL GAS INC (0.74%), DISTRICT OF COLUMBIA (0.65%), UNITED STATES GOVT (0.57%). Gone: TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (0.81%), STATE OF TEXAS (0.77%), STATE OF MINNESOTA (0.52%), UNITED STATES GOVT (0.43%), CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE (0.42%), FEDERAL HOME LOAN BANK (FLHB) (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/497 positions became 543: 93 added (21.91% of the fund), 47 dropped (15.28%). Turnover proxy 23.9%. Largest increases: STATE OF TEXAS 0.18% to 0.77%; EP ESSENTIAL HOUSING WF PFC 0.21% to 0.7%; DISTRICT OF COLUMBIA 0.12% to 0.49%; MARICOPA COUNTY INDUSTRIAL DEV 0.12% to 0.44%; NEW YORK STATE DORMITORY AUTHORITY 0.12% to 0.34%; ILLINOIS FINANCE AUTHORITY 0.23% to 0.26%. Largest decreases: WASHINGTON SUBURBAN SANITARY COMMISSION 0.69% to 0.49%; NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.1% to 0.99%; NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU 1.1% to 0.99%; FHLMC MULTIFAMILY VRD CERTIFICATES 0.86% to 0.76%; CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.98% to 0.88%; HILLSBOROUGH COUNTY FLORIDA INDL DEV 0.93% to 0.84%. New: FORT BEND INDEPENDENT SCHOOL DISTRICT (1.21%), FHLMC MULTIFAMILY VRD CERTIFICATES (1.04%), TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (0.81%), LAS VARAS PUBLIC FACILITY CORPORATION (0.73%), ILLINOIS STATE TOLL HIGHWAY AUTHORITY (0.72%), UNITED STATES GOVT (0.51%). Gone: UNITED STATES GOVT (1.88%), UNITED STATES GOVT (1.87%), UNITED STATES GOVT (1.49%), PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE (0.86%), UNITED STATES GOVT (0.7%), NEW YORK LIBERTY DEVELOPMENT CORPORATION (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/463 positions became 497: 54 added (15.98% of the fund), 20 dropped (10.38%). Turnover proxy 16.1%. Largest increases: COMMONWEALTH FINANCING AUTHORITY 0.13% to 0.21%. Largest decreases: ILLINOIS ST 0.37% to 0.23%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.17% to 0.05%; SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.15% to 0.04%; EAST BATON ROUGE SEWERAGE COMMISSION 0.73% to 0.67%; NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.16% to 1.1%; NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU 1.16% to 1.1%. New: UNITED STATES GOVT (1.88%), UNITED STATES GOVT (1.87%), UNITED STATES GOVT (1.49%), FHLMC MULTIFAMILY VRD CERTIFICATES (0.86%), DALLAS INDEPENDENT SCHOOL DISTRICT (0.74%), UNITED STATES GOVT (0.7%). Gone: UNITED STATES GOVT (4.43%), ILLINOIS ST (0.86%), NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (0.78%), UNITED STATES GOVT (0.7%), MASSACHUSETTS STATE (0.56%), COUNTY OF LOS ANGELES CA (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/451 positions became 463: 32 added (14.87% of the fund), 20 dropped (13.81%). Turnover proxy 15.1%. Largest increases: NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.15% to 1.16%; NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU 1.15% to 1.16%; CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 1.02% to 1.03%; NEW YORK CITY OF 0.81% to 0.82%; HARRIS CNTY TEX CULTURAL ED 0.77% to 0.78%; ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 0.57% to 0.57%. Largest decreases: FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT 0.69% to 0.63%; FHLMC PASS THRU POOLS 0.57% to 0.52%; FREDDIE MAC MULTIFAMILY ML CERTIFICATES 0.8% to 0.75%; FREDDIE MAC MULTIFAMILY ML CERTIFICATES 0.64% to 0.6%; FREDDIE MAC MULTIFAMILY ML CERTIFICATES 0.4% to 0.37%; FREDDIE MAC MULTIFAMILY ML CERTIFICATES 0.41% to 0.39%. New: UNITED STATES GOVT (4.43%), HILLSBOROUGH COUNTY FLORIDA INDL DEV (0.98%), NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU (0.88%), NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (0.78%), WASHINGTON SUBURBAN SANITARY COMMISSION (0.73%), UNITED STATES GOVT (0.7%). Gone: UNITED STATES GOVT (7.72%), UNITED STATES GOVT (1.49%), FEDERAL HOME LOAN BANK (FLHB) (0.88%), CITY OF MINNEAPOLIS MINNESOTA (0.58%), UNITED STATES GOVT (0.39%), UNITED STATES GOVT (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Mar 2025 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/429 positions became 451: 57 added (24.2% of the fund), 35 dropped (14.88%). Turnover proxy 24.7%. Largest increases: PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.46% to 0.92%. Largest decreases: UNIVERSITY WIS HOSPS & CLINICS AUTH REV 0.62% to 0.41%; NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.32% to 1.15%; NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU 1.32% to 1.15%; CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 1.17% to 1.02%; EAST BATON ROUGE SEWERAGE COMMISSION 0.85% to 0.75%; TOBACCO SETTLEMENT FING CORP RHODE ISLAN 0.73% to 0.64%. New: UNITED STATES GOVT (7.72%), UNITED STATES GOVT (1.49%), FEDERAL HOME LOAN BANK (FLHB) (0.88%), ILLINOIS ST (0.87%), NEW YORK CITY OF (0.81%), HARRIS CNTY TEX CULTURAL ED (0.77%). Gone: UNITED STATES GOVT (2.76%), UNITED STATES GOVT (0.97%), NEW YORK STATE DORMITORY AUTHORITY (0.9%), SAN ANTONIO TEX ED FACS CORP (0.83%), COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE (0.68%), UNITED STATES GOVT (0.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/397 positions became 429: 64 added (21.43% of the fund), 32 dropped (13.31%). Turnover proxy 21.6%. Largest increases: STATE OF CONNECTICUT 0.08% to 0.19%; N/A 0.04% to 0.04%. Largest decreases: TENNERGY CORP 0.32% to 0.1%; NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.44% to 1.32%; NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU 1.44% to 1.32%; CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 1.28% to 1.17%; MAIN STREET NATURAL GAS INC 0.51% to 0.42%; FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT 0.83% to 0.75%. New: UNITED STATES GOVT (2.76%), UNITED STATES GOVT (0.97%), NEW YORK STATE DORMITORY AUTHORITY (0.9%), SAN ANTONIO TEX ED FACS CORP (0.83%), COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE (0.68%), UNITED STATES GOVT (0.66%). Gone: UNITED STATES GOVT (4.5%), UNITED STATES GOVT (1.79%), UNITED STATES GOVT (1.11%), UNITED STATES GOVT (1.01%), UNITED STATES GOVT (0.98%), NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (0.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Aug 2024 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/441 positions became 397: 37 added (19% of the fund), 81 dropped (18.21%). Turnover proxy 19.8%. Largest increases: FREDDIE MAC MULTIFAMILY ML CERTIFICATES 0.33% to 0.76%; FREDDIE MAC MULTIFAMILY ML CERTIFICATES 0.75% to 0.95%; MICHIGAN FINANCE AUTHORITY 0.19% to 0.38%; DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 0.25% to 0.26%; IOWA FINANCE AUTHORITY 0.22% to 0.23%; IOWA FINANCE AUTHORITY 0.57% to 0.57%. Largest decreases: CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 0.71% to 0.6%; FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT 0.86% to 0.83%; EAST BATON ROUGE SEWERAGE COMMISSION 0.95% to 0.93%; STATE OF NEVADA 0.84% to 0.82%; MARYLAND ST 0.69% to 0.67%; MASSACHUSETTS STATE 0.73% to 0.71%. New: UNITED STATES GOVT (4.5%), UNITED STATES GOVT (1.79%), UNITED STATES GOVT (1.11%), UNITED STATES GOVT (1.01%), UNITED STATES GOVT (0.98%), NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (0.83%). Gone: UNITED STATES GOVT (1.23%), UNITED STATES GOVT (1.09%), FEDERAL HOME LOAN BANK (FLHB) (1.07%), UNITED STATES GOVT (0.7%), UNITED STATES GOVT (0.68%), ARIZONA HEALTH FACILITIES AUTHORITY (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/374 positions became 441: 91 added (30.61% of the fund), 24 dropped (7.49%). Turnover proxy 30.8%. Largest increases: MAIN STREET NATURAL GAS INC 0.47% to 0.59%; LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT 0.11% to 0.17%; IOWA FINANCE AUTHORITY 0.19% to 0.22%. Largest decreases: NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.02% to 1.45%; NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU 2.02% to 1.45%; CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 1.79% to 1.29%; MARYLAND ST 0.78% to 0.3%; CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 0.6% to 0.15%; TOBACCO SETTLEMENT FING CORP RHODE ISLAN 1.12% to 0.81%. New: UNITED STATES GOVT (1.23%), UNITED STATES GOVT (1.09%), FEDERAL HOME LOAN BANK (FLHB) (1.07%), EAST BATON ROUGE SEWERAGE COMMISSION (0.95%), FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT (0.86%), STATE OF NEVADA (0.84%). Gone: UNITED STATES GOVT (1.27%), ILLINOIS ST (0.72%), NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID RE (0.49%), MARICOPA COUNTY INDUSTRIAL DEV (0.45%), TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE (0.42%), BATTERY PARK CITY AUTHORITY (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/353 positions became 374: 42 added (12.56% of the fund), 21 dropped (6.89%). Turnover proxy 12.6%. Largest decreases: CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 0.92% to 0.6%; PUBLIC ENERGY AUTHORITY OF KENTUCKY INC 0.31% to 0.1%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.57% to 0.5%; MARYLAND ST 0.96% to 0.88%; STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTE 0.46% to 0.39%; MARYLAND ST 0.85% to 0.78%. New: UNITED STATES GOVT (1.27%), ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (1%), UNITED STATES GOVT (0.63%), SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (0.61%), LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (0.53%), GRAND PARKWAY TRANSPORTATION CORPORATION (0.52%). Gone: UNITED STATES GOVT (1.43%), UNITED STATES GOVT (1.18%), UNITED STATES GOVT (0.85%), BLACK BELT ENERGY GAS DISTRICT (0.75%), MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (0.32%), LOWER ALABAMA GAS DISTRICT/THE (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/353 positions became 353: 21 added (10.84% of the fund), 21 dropped (9.14%). Turnover proxy 11.3%. Largest increases: TOBACCO SETTLEMENT FINANCING CORPORATION 0.51% to 0.87%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.53% to 0.57%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.67% to 0.69%; CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 0.91% to 0.92%; N/A 0.06% to 0.06%; COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE 0.11% to 0.11%. Largest decreases: MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 0.41% to 0.32%; DETROIT CITY SCHOOL DISTRICT 0.47% to 0.42%; MARYLAND ST 0.99% to 0.96%; GEORGIA STATE 0.82% to 0.79%; MARYLAND ST 0.88% to 0.85%; MASSACHUSETTS STATE 0.65% to 0.63%. New: UNITED STATES GOVT (1.43%), UNITED STATES GOVT (1.18%), UNITED STATES GOVT (0.85%), ARIZONA HEALTH FACILITIES AUTHORITY (0.82%), NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (0.81%), NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (0.74%). Gone: UNITED STATES GOVT (1.44%), UNITED STATES GOVT (1.06%), ENLARGED CITY SCHOOL DISTRICT OF THE CITY OF TROY (0.83%), CITY OF LOS ANGELES (0.7%), UNIVERSITY OF CALIFORNIA (0.64%), NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/340 positions became 353: 48 added (14.36% of the fund), 35 dropped (15.85%). Turnover proxy 16.1%. Largest increases: PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.51% to 0.89%; NEW YORK LIBERTY DEVELOPMENT CORPORATION 0.11% to 0.26%; ILLINOIS ST 0.61% to 0.67%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.5% to 0.53%; NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0.5% to 0.53%; MARYLAND ST 0.96% to 0.99%. Largest decreases: MAIN STREET NATURAL GAS INC 0.31% to 0.2%; MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 0.24% to 0.18%; N/A 0.07% to 0.06%; CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE 0.31% to 0.29%; MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 0.42% to 0.41%; BARTOW COUNTY DEVELOPMENT AUTHORITY 0.19% to 0.18%. New: UNITED STATES GOVT (1.44%), UNITED STATES GOVT (1.06%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (0.91%), MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA (0.58%), UNITED STATES GOVT (0.53%), MARICOPA COUNTY INDUSTRIAL DEV (0.52%). Gone: UNITED STATES GOVT (2.04%), UNITED STATES GOVT (1.82%), FEDERAL HOME LOAN BANK (FLHB) (1.62%), UNITED STATES GOVT (1.44%), CALIFORNIA STATE OF DEPARTMENT OF WATER RESOURCES (0.93%), CALIFORNIA STATE (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/315 positions became 340: 69 added (38.6% of the fund), 44 dropped (25.96%). Turnover proxy 39.7%. Largest increases: ROANOKE VA INDL DEV AUTH HOSP REV 0.38% to 0.78%; TENNERGY CORP 0.2% to 0.48%; CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 0.15% to 0.32%; TOBACCO SETTLEMENT FING CORP RHODE ISLAN 0.99% to 1.16%; AUSTIN INDEPENDENT SCHOOL DISTRICT 0.14% to 0.23%; N/A 0.07% to 0.07%. Largest decreases: NEW YORK CITY OF 1.31% to 1.04%; ENLARGED CITY SCHOOL DISTRICT OF THE CITY OF TROY 1.06% to 0.83%; PUBLIC ENERGY AUTHORITY OF KENTUCKY INC 0.26% to 0.05%; ILLINOIS ST 0.94% to 0.75%; BLACK BELT ENERGY GAS DISTRICT 0.95% to 0.76%; CITY OF LOS ANGELES 0.89% to 0.7%. New: NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU (2.08%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (2.08%), UNITED STATES GOVT (2.04%), CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (1.85%), UNITED STATES GOVT (1.82%), FEDERAL HOME LOAN BANK (FLHB) (1.62%). Gone: UNITED STATES GOVT (5.64%), FEDERAL HOME LOAN BANK (FLHB) (2.09%), CONNECTICUT HOUSING FINANCE AUTHORITY (1.66%), UNITED STATES GOVT (1.51%), UNITED STATES GOVT (1.39%), STATE OF TEXAS (1.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Mar 2023 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/351 positions became 315: 45 added (21.05% of the fund), 81 dropped (25.7%). Turnover proxy 26%. Largest increases: UNITED STATES GOVT 5.09% to 5.64%; ENLARGED CITY SCHOOL DISTRICT OF THE CITY OF TROY 0.97% to 1.06%; TOBACCO SETTLEMENT FING CORP RHODE ISLAN 0.91% to 0.99%; NEW JERSEY TURNPIKE AUTHORITY 0.9% to 0.97%; CITY OF LOS ANGELES 0.81% to 0.89%; CHICAGO MIDWAY INTERNATIONAL AIRPORT 0.79% to 0.86%. Largest decreases: WASHINGTON HEALTH CARE FACILITY AUTHORITY 0.64% to 0.35%; PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.61% to 0.56%; PUERTO RICO ELECTRIC POWER AUTHORITY 0.16% to 0.16%; METROPOLITAN PIER & EXPOSITION 0.03% to 0.03%. New: FEDERAL HOME LOAN BANK (FLHB) (2.09%), CONNECTICUT HOUSING FINANCE AUTHORITY (1.66%), UNITED STATES GOVT (1.51%), UNITED STATES GOVT (1.39%), NEW YORK CITY OF (1.31%), STATE OF TEXAS (1.21%). Gone: UNITED STATES GOVT (7.41%), UNITED STATES GOVT (1.1%), NEW YORK STATE DORMITORY AUTHORITY (0.78%), FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY (0.71%), UNITED STATES GOVT (0.69%), VIRGINIA COLLEGE BUILDING AUTHORITY (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/326 positions became 351: 69 added (38.64% of the fund), 44 dropped (24.84%). Turnover proxy 39.1%. Largest increases: NEW JERSEY STATE 0.34% to 0.59%; ST JOHN BAPTIST PARISH LA REV 0.12% to 0.33%. Largest decreases: PUBLIC ENERGY AUTHORITY OF KENTUCKY INC 0.75% to 0.24%; ST JOHN BAPTIST PARISH LA REV 0.39% to 0.09%; TOBACCO SETTLEMENT FING CORP RHODE ISLAN 1.12% to 0.91%; NEW YORK STATE DORMITORY AUTHORITY 0.98% to 0.78%; WASHINGTON HEALTH CARE FACILITY AUTHORITY 0.81% to 0.64%; NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.97% to 0.8%. New: UNITED STATES GOVT (7.41%), UNITED STATES GOVT (5.09%), UNITED STATES GOVT (1.1%), MARYLAND ST (0.98%), ENLARGED CITY SCHOOL DISTRICT OF THE CITY OF TROY (0.97%), GEORGIA STATE (0.93%). Gone: UNITED STATES GOVT (4.9%), UNITED STATES GOVT (2.3%), NEW YORK STATE DORMITORY AUTHORITY (1.53%), UNITED STATES GOVT (1.31%), CALIFORNIA STATE (1.05%), UNITED STATES GOVT (0.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/313 positions became 326: 59 added (32.93% of the fund), 46 dropped (27.16%). Turnover proxy 33.1%. Largest increases: WASHINGTON HEALTH CARE FACILITY AUTHORITY 0.61% to 0.81%. Largest decreases: METROPOLITAN TRANSPORTATION AUTHORITY 0.52% to 0.16%; NEW YORK STATE DORMITORY AUTHORITY 1.12% to 0.98%; INDIANA FINANCE AUTHORITY 0.68% to 0.59%; SALES TAX SECURITIZATION CORPORATION 0.79% to 0.71%; NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 0.67% to 0.6%; TOBACCO SETTLEMENT FING CORP RHODE ISLAN 1.2% to 1.12%. New: UNITED STATES GOVT (4.9%), UNITED STATES GOVT (2.3%), NEW YORK STATE DORMITORY AUTHORITY (1.53%), UNITED STATES GOVT (1.31%), CALIFORNIA STATE (1.05%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (0.97%). Gone: UNITED STATES GOVT (4.86%), UNITED STATES GOVT (2.98%), UNITED STATES GOVT (1.15%), NEW YORK STATE DORMITORY AUTHORITY (1.12%), UNITED STATES GOVT (1.04%), HARRIS CNTY TEX CULTURAL ED (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/307 positions became 313: 17 added (7.79% of the fund), 11 dropped (5.25%). Turnover proxy 8.1%. Largest increases: WASHINGTON HEALTH CARE FACILITY AUTHORITY 0.36% to 0.61%; N/A 0.08% to 0.09%. Largest decreases: UNITED STATES GOVT 4.99% to 4.86%; UNITED STATES GOVT 3.06% to 2.98%; TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I 0.28% to 0.24%; CHICAGO MIDWAY INTERNATIONAL AIRPORT 1.04% to 1.01%; TOBACCO SETTLEMENT FING CORP RHODE ISLAN 1.23% to 1.2%; METROPOLITAN TRANSPORTATION AUTHORITY 0.19% to 0.15%. New: UNITED STATES GOVT (1.15%), UNITED STATES GOVT (1.04%), UNITED STATES GOVT (0.68%), UNITED STATES GOVT (0.58%), UNITED STATES GOVT (0.53%), METROPOLITAN TRANSPORTATION AUTHORITY (0.52%). Gone: UNITED STATES GOVT (0.99%), UNITED STATES GOVT (0.92%), UNITED STATES GOVT (0.8%), BLACK BELT ENERGY GAS DISTRICT (0.67%), TEMPE ARIZONA (0.43%), UNITED STATES GOVT (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/275 positions became 307: 48 added (22.34% of the fund), 16 dropped (14.1%). Turnover proxy 22.3%. Largest decreases: UNIVERSITY OF PITTSBURGH 0.87% to 0.09%; TOBACCO SETTLEMENT FING CORP RHODE ISLAN 1.36% to 1.23%; NEW YORK STATE DORMITORY AUTHORITY 1.26% to 1.14%; NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU 1.08% to 0.97%; NEW YORK STATE DORMITORY AUTHORITY 1.26% to 1.15%; CHICAGO MIDWAY INTERNATIONAL AIRPORT 1.14% to 1.04%. New: UNITED STATES GOVT (4.99%), UNITED STATES GOVT (3.06%), HARRIS CNTY TEX CULTURAL ED (0.98%), UNITED STATES GOVT (0.91%), NEW YORK CITY WATER & SEWER SYSTEM (0.84%), UNITED STATES GOVT (0.8%). Gone: UNITED STATES GOVT (3.06%), UNITED STATES GOVT (1.78%), CITY OF KNOXVILLE TN WASTEWATER SYSTEM REVENUE (1.3%), FEDERAL HOME LOAN BANK (FLHB) (0.95%), UNITED STATES GOVT (0.95%), STATE OF TEXAS (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/274 positions became 275: 18 added (12.49% of the fund), 17 dropped (14.18%). Turnover proxy 14.7%. Largest increases: NEW YORK STATE DORMITORY AUTHORITY 1.2% to 1.26%; INDIANA FINANCE AUTHORITY 0.73% to 0.77%; NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU 1.03% to 1.08%; BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 0.61% to 0.65%; NEW YORK STATE DORMITORY AUTHORITY 1.22% to 1.26%; TOBACCO SETTLEMENT FING CORP RHODE ISLAN 1.32% to 1.36%. Largest decreases: FLORIDA HURRICANE CATASTROPHE FD FIN COR 0.71% to 0.36%; TOBACCO SETTLEMENT FINANCE AUTHORITY 0.45% to 0.3%. New: UNITED STATES GOVT (3.06%), UNITED STATES GOVT (1.08%), UNITED STATES GOVT (1%), FEDERAL HOME LOAN BANK (FLHB) (0.95%), WASHINGTON STATE HOUSING FINANCE COMMISSION (0.92%), UNIVERSITY OF PITTSBURGH (0.87%). Gone: UNITED STATES GOVT (4.38%), UNITED STATES GOVT (2.32%), UNITED STATES GOVT (1.32%), MARYLAND STATE TRANSPORTATION AUTHORITY (0.95%), CITY OF LOS ANGELES (0.75%), NASSAU COUNTY INTERIM FINANCE AUTHORITY (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Aug 2021 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/250 positions became 274: 40 added (23.54% of the fund), 16 dropped (13.62%). Turnover proxy 23.5%. Largest decreases: NEW YORK STATE DORMITORY AUTHORITY 1.38% to 1.2%; TOBACCO SETTLEMENT FING CORP RHODE ISLAN 1.47% to 1.32%; UNITED STATES GOVT 1.47% to 1.32%; CHICAGO MIDWAY INTERNATIONAL AIRPORT 1.25% to 1.12%; DETROIT CITY SCHOOL DISTRICT 0.96% to 0.84%; NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU 1% to 0.89%. New: UNITED STATES GOVT (4.38%), UNITED STATES GOVT (2.32%), UNITED STATES GOVT (1.74%), CITY OF KNOXVILLE TN WASTEWATER SYSTEM REVENUE (1.27%), NEW YORK STATE DORMITORY AUTHORITY (1.22%), NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU (1.03%). Gone: UNITED STATES GOVT (2.89%), UNITED STATES GOVT (1.94%), UNITED STATES GOVT (1.9%), UNITED STATES GOVT (0.95%), UNITED STATES GOVT (0.95%), UNITED STATES GOVT (0.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/231 positions became 250: 29 added (16.79% of the fund), 10 dropped (7.51%). Turnover proxy 17.7%. Largest increases: UNITED STATES GOVT 1% to 1.9%. Largest decreases: UNITED STATES GOVT 3.27% to 2.89%; TOBACCO SETTLEMENT FING CORP RHODE ISLAN 1.65% to 1.47%; CHICAGO MIDWAY INTERNATIONAL AIRPORT 1.41% to 1.25%; NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU 1.14% to 1%; DETROIT CITY SCHOOL DISTRICT 1.09% to 0.96%; STATE OF TEXAS 1.01% to 0.89%. New: UNITED STATES GOVT (1.94%), UNITED STATES GOVT (1.47%), NEW YORK STATE DORMITORY AUTHORITY (1.38%), UNITED STATES GOVT (0.95%), UNITED STATES GOVT (0.95%), UNITED STATES GOVT (0.94%). Gone: UNITED STATES GOVT (3.73%), UNITED STATES GOVT (1.16%), UNITED STATES GOVT (0.53%), NASSAU CNTY N Y (0.49%), UNITED STATES GOVT (0.41%), UNITED STATES GOVT (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Mar 2021 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/217 positions became 231: 30 added (22.52% of the fund), 16 dropped (15.57%). Turnover proxy 22.5%. Largest decreases: TOBACCO SETTLEMENT FING CORP RHODE ISLAN 1.79% to 1.65%; CHICAGO MIDWAY INTERNATIONAL AIRPORT 1.53% to 1.41%; BERKS COUNTY MUNICIPAL AUTHORITY 0.99% to 0.87%; NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU 1.24% to 1.14%; DETROIT CITY SCHOOL DISTRICT 1.2% to 1.09%; GEISINGER AUTH PA HEALTH SYSTEM 1.18% to 1.08%. New: UNITED STATES GOVT (3.73%), UNITED STATES GOVT (3.27%), UNITED STATES GOVT (1.16%), STATE OF TEXAS (1.01%), UNITED STATES GOVT (1%), CITY OF LOS ANGELES (0.96%). Gone: UNITED STATES GOVT (4.08%), UNITED STATES GOVT (2.23%), UNITED STATES GOVT (1.93%), FEDERAL HOME LOAN BANK (FLHB) (1.37%), UTAH ST (1.14%), FEDERAL HOME LOAN BANK (FLHB) (0.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Nov 2020 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/193 positions became 217: 54 added (33.08% of the fund), 30 dropped (17.23%). Turnover proxy 33.3%. Largest increases: MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 0.19% to 0.32%; MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 0.16% to 0.27%. Largest decreases: CHICAGO MIDWAY INTERNATIONAL AIRPORT 1.95% to 1.53%; TOBACCO SETTLEMENT FING CORP RHODE ISLAN 2.13% to 1.79%; METROPOLITAN TRANSPORTATION AUTHORITY 0.71% to 0.38%; NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU 1.54% to 1.24%; N/A 0.41% to 0.12%; DETROIT CITY SCHOOL DISTRICT 1.47% to 1.2%. New: UNITED STATES GOVT (4.08%), UNITED STATES GOVT (2.23%), UNITED STATES GOVT (1.93%), FEDERAL HOME LOAN BANK (FLHB) (1.37%), GEISINGER AUTH PA HEALTH SYSTEM (1.18%), SALES TAX SECURITIZATION CORP (1.16%). Gone: FEDERAL HOME LOAN BANK (FLHB) (2.05%), FEDERAL HOME LOAN BANK (FLHB) (1.54%), PENNSYLVANIA TURNPIKE COMMISSION (1.21%), FEDERAL HOME LOAN BANK (FLHB) (0.84%), KENTUCKY PUBLIC ENERGY AUTHORITY (0.81%), UNITED STATES GOVT (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/180 positions became 193: 31 added (19.12% of the fund), 18 dropped (13.05%). Turnover proxy 19.4%. Largest increases: N/A 0.17% to 0.41%. Largest decreases: TOBACCO SETTLEMENT FING CORP RHODE ISLAN 2.4% to 2.13%; CITY OF CHICAGO 1.29% to 1.12%; CHICAGO MIDWAY INTERNATIONAL AIRPORT 2.09% to 1.95%; KENTUCKY PUBLIC ENERGY AUTHORITY 0.94% to 0.81%; TENNESSEE ENERGY ACQUISITION CORPORATION 1.02% to 0.9%; TSASC INC NY TOB 0.97% to 0.85%. New: FEDERAL HOME LOAN BANK (FLHB) (2.05%), FEDERAL HOME LOAN BANK (FLHB) (1.54%), UTAH ST (1.4%), NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (0.88%), FEDERAL HOME LOAN BANK (FLHB) (0.84%), UNITED STATES GOVT (0.81%). Gone: FEDERAL HOME LOAN BANK (FLHB) (1.57%), STATE OF TEXAS (1.02%), DISTRICT OF COLUMBIA (1%), TENNERGY CORP (0.98%), FEDERAL HOME LOAN BANK (FLHB) (0.91%), MURRAY CITY UTAH HOSPITAL REVENUE (0.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2020 12:00:00 GMThttps://themulden.com/funds/muni/https://themulden.com/funds/muni/174 positions became 180: 22 added (12.15% of the fund), 16 dropped (9.14%). Turnover proxy 12.4%. Largest increases: TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I 0.34% to 0.61%; N/A 0.17% to 0.17%. Largest decreases: HARRIS CNTY TEX CULTURAL ED 0.88% to 0.73%; TOBACCO SETTLEMENT FING CORP RHODE ISLAN 2.49% to 2.4%; DETROIT CITY SCHOOL DISTRICT 1.63% to 1.56%; NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECU 1.71% to 1.65%; CHICAGO MIDWAY INTERNATIONAL AIRPORT 2.15% to 2.09%; ENERGY NORTHWEST 1.14% to 1.09%. New: FEDERAL HOME LOAN BANK (FLHB) (1.57%), FLORIDA MUNICIPAL POWER AGENCY (1.13%), CITY OF BRIDGEPORT CT (0.92%), FEDERAL HOME LOAN BANK (FLHB) (0.91%), KENTUCKY ST PPTY & BLDGS COMMN REVS (0.87%), EAST BATON ROUGE SEWERAGE COMMISSION (0.87%). Gone: FEDERAL HOME LOAN BANK (FLHB) (2.35%), FEDERAL HOME LOAN BANK (FLHB) (1.82%), CITY OF BRIDGEPORT CT (1%), HARRIS CNTY TEX CULTURAL ED (0.59%), COUNTY OF MIAMI DADE FLORIDA (0.59%), SWEETWATER CNTY WYO (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2020 12:00:00 GMT