Grundlæggende statistik
Porteføljeværdi $ 36.985.851
Nuværende stillinger 110
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Lind Capital Partners Municipal Credit Income Fund har afsløret 110 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 36.985.851 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Lind Capital Partners Municipal Credit Income Funds største beholdninger er PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE (US:US74446GAC50) , PUBLIC FIN AUTH WI REVENUE (US:US74442PPU39) , City of Anderson, Economic Development, Anderson University (US:US033887CW82) , ARIZONA INDL DEV AUTH FAC BDS 2019 A (US:US04052BKD54) , and SAN ANTONIO TX EDU FACS CORP REVENUE (US:US796247DY78) . Lind Capital Partners Municipal Credit Income Funds nye stillinger omfatter PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE (US:US74446GAC50) , PUBLIC FIN AUTH WI REVENUE (US:US74442PPU39) , City of Anderson, Economic Development, Anderson University (US:US033887CW82) , ARIZONA INDL DEV AUTH FAC BDS 2019 A (US:US04052BKD54) , and SAN ANTONIO TX EDU FACS CORP REVENUE (US:US796247DY78) .

Lind Capital Partners Municipal Credit Income Fund - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,84 2,2358 2,2358
0,76 2,0394 2,0394
0,75 1,9967 1,9967
0,72 1,9235 1,9235
1,15 3,0528 1,1773
0,54 1,4528 0,9958
0,30 0,7993 0,7993
0,97 2,5924 0,7688
0,24 0,6426 0,6426
0,49 1,3182 0,5870
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,68 1,8244 -7,0984
1,11 2,9710 -0,6758
1,03 2,7580 -0,4038
0,92 2,4477 -0,3602
0,42 1,1141 -0,3192
0,75 1,9914 -0,2948
0,94 2,4935 -0,2852
0,68 1,8142 -0,2600
0,65 1,7326 -0,2569
0,63 1,6917 -0,2325
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US74446GAC50 / PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE 1,30 15,12 3,4738 0,1669
US74442PPU39 / PUBLIC FIN AUTH WI REVENUE 1,15 78,63 3,0528 1,1773
US033887CW82 / City of Anderson, Economic Development, Anderson University 1,11 -10,67 2,9710 -0,6758
US04052BKD54 / ARIZONA INDL DEV AUTH FAC BDS 2019 A 1,03 -4,35 2,7580 -0,4038
US796247DY78 / SAN ANTONIO TX EDU FACS CORP REVENUE 0,97 55,77 2,5924 0,7688
US71781PBP45 / PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 6.50000000 0,94 -1,58 2,4935 -0,2852
AVIDEV 5.5 09/1/2053 / DBT (US05372AAB26) 0,92 -4,37 2,4477 -0,3602
CASMED 6.5 06/1/2054 / DBT (US13057GAP46) 0,87 8,40 2,3084 -0,0260
SIEDEV 5.75 06/15/2064 / DBT (US82652UBA97) 0,84 2,2358 2,2358
US271524AL41 / ECTUTL 6.125 12/1/2040 0,78 0,00 2,0662 -0,1990
GALDEV 10/15/2055 / DBT (US363671BP26) 0,76 2,0394 2,0394
ILSGEN 5.25 08/1/2035 / DBT (US45204FZN85) 0,75 1,9967 1,9967
MBUDEV 5.75 12/1/2054 / DBT (US60284AAA60) 0,75 -4,60 1,9914 -0,2948
HYMDEV 6.125 12/1/2054 / DBT (US42089FAA03) 0,72 1,9235 1,9235
US73360CAB00 / Port Beaumont Navigation District 0,72 0,00 1,9196 -0,1844
US6089194863 / FED-T/F CASH-IS 0,68 -77,60 1,8244 -7,0984
WISMED 5.875 07/1/2055 / DBT (US97671VCP85) 0,68 -4,09 1,8142 -0,2600
WASHSG 5.875 01/1/2059 / DBT (US939783U614) 0,65 -4,56 1,7326 -0,2569
US38625KAB61 / GRAND RAPIDS MICH ECONOMIC DEV CORP BDS 2019 A 0,63 -3,65 1,6917 -0,2325
MRNGEN 6.875 12/1/2059 / DBT (US569876AA37) 0,63 0,96 1,6892 -0,1446
US14054CFL81 / Capital Trust Agency Inc 0,61 -1,62 1,6254 -0,1842
US25940PAF18 / DOUUTL 7.125 10/15/2043 0,60 -2,91 1,6038 -0,2060
US45204FHU21 / Illinois Finance Authority 0,58 60,88 1,5583 0,4974
US74446GAB77 / PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE 0,54 248,72 1,4528 0,9958
US83704EAD67 / SOUTH CAROLINA JOBS-ECON DEV AUTH 0,53 -2,77 1,4028 -0,1782
FPIDEV 6.625 03/1/2054 / DBT (US31816AAA43) 0,50 -1,56 1,3439 -0,1544
US71781PBK57 / PHILADELPHIA PA AUTH FOR INDL DEV 0,49 97,60 1,3182 0,5870
US19648AQ993 / COLORADO ST HLTH FACS AUTH REVENUE 0,47 -3,30 1,2510 -0,1669
US74442PLS29 / Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.), Series 2019 A, RB 0,44 -4,77 1,1711 -0,1784
US67868QAK85 / OKSEDU 6.125 07/1/2048 0,43 -2,94 1,1455 -0,1461
US594479GP66 / MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.00000000 0,42 -14,90 1,1141 -0,3192
US74442EJD31 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022A 0,42 -3,70 1,1106 -0,1544
US49126TAW27 / KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/36 FIXED OID 6 0,41 -6,16 1,0978 -0,1822
US52480EAN94 / Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023 0,39 -1,50 1,0509 -0,1201
US64577BSP03 / NJSDEV 5.75 07/1/2047 0,38 -1,55 1,0160 -0,1153
US796247DX95 / SAN ANTONIO TX EDU FACS CORP REVENUE 0,38 108,29 1,0058 0,4743
ATLDEV 5.5 04/1/2039 / DBT (US04780NMX20) 0,38 -2,08 1,0037 -0,1203
US594479GQ40 / MISFIN 5 05/1/2046 0,37 -6,50 0,9995 -0,1723
US38625KAC45 / CLARK RETIREMENT CMNTY MI SF 5.75% 04-01-49 0,35 -5,12 0,9405 -0,1453
US82170KAE73 / SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD RETMNT FACS REV 0,33 -3,75 0,8908 -0,1243
US271524AX88 / EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE 0,32 -3,57 0,8647 -0,1172
US74442PYS81 / Public Finance Authority 0,31 -1,61 0,8145 -0,0939
WASHSG 6 07/1/2059 / DBT (US939783U200) 0,30 -0,33 0,8095 -0,0816
US49126TAY82 / Kentucky Economic Development Finance Authority 0,30 -1,31 0,8061 -0,0902
ILSGEN 6.125 10/1/2050 / DBT (US45204FJ484) 0,30 0,7993 0,7993
PUBGEN 5.5 11/15/2032 / DBT (US74442PD288) 0,29 -2,67 0,7798 -0,0977
DOUUTL 6 12/15/2032 / DBT (US25940PAA21) 0,29 -2,38 0,7675 -0,0944
US74442EJC57 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022A 0,28 -2,42 0,7530 -0,0927
US14052TDN19 / Capital Trust Agency Inc. (Atlantic Housing Foundation Property) 0,27 -3,20 0,7253 -0,0978
US903768AE92 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 0,26 -0,77 0,6889 -0,0738
BULEDU 6.75 06/15/2064 / DBT (US12033DAA54) 0,26 -3,41 0,6812 -0,0922
US676900WK57 / Ohio Housing Finance Agency 0,25 -0,40 0,6683 -0,0670
ORSFAC 5.5 12/1/2054 / DBT (US68608JZR57) 0,24 0,6426 0,6426
MAREDU 7.125 07/1/2054 / DBT (US56681NHU46) 0,23 -4,10 0,6251 -0,0903
US706005AA39 / Pell City Square Cooperative District, AL Rev. 0,23 -4,13 0,6195 -0,0896
WICMED 6 05/15/2054 / DBT (US967249RP03) 0,22 -4,85 0,5762 -0,0891
PUBFIN 6 06/15/2064 / DBT (US74443DLE93) 0,22 -4,87 0,5740 -0,0865
SIEDEV 6.375 06/15/2064 / DBT (US82652UAQ58) 0,21 3,54 0,5484 -0,0303
US82170KAF49 / Shelby County Health Educational & Housing Facilities Board 0,20 -3,77 0,5451 -0,0771
WISMED 6 10/1/2054 / DBT (US97712JJW45) 0,20 -3,41 0,5280 -0,0736
US97671VBN47 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0,20 -0,51 0,5251 -0,0507
US594479GN19 / Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021 0,19 0,5198 0,5198
US82170KAC18 / Shelby County Health Educational & Housing Facilities Board 0,19 -3,02 0,5162 -0,0670
WICMED 5.875 05/15/2050 / DBT (US967249RN54) 0,19 -4,98 0,5099 -0,0797
US97671VBJ35 / Wisconsin Health & Educational Facilities Authority 0,18 -2,14 0,4882 -0,0591
US092792AC47 / City of Blaine MN 0,18 4,02 0,4839 -0,0272
MAREDU 6.375 10/1/2054 / DBT (US56681NJB47) 0,18 -3,76 0,4778 -0,0660
US14054DAL10 / CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE 0,18 -4,84 0,4719 -0,0739
STMHSG 6.5 10/1/2055 / DBT (US852640AK71) 0,18 0,4692 0,4692
US650346BX62 / NEWARK HGR EDU FIN CORP TX EDUREVENUE 0,17 0,00 0,4537 -0,0450
US97712DZE92 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,17 -8,74 0,4468 -0,0887
US4624607S97 / IOWA ST HGR EDU LOAN AUTH 0,17 -5,17 0,4417 -0,0671
US271524AR11 / East Central Vermont Telecommunications District, Series 2018 A, RB 0,16 -3,57 0,4334 -0,0578
US546399KX34 / Louisiana Public Facilities Authority 0,16 -4,73 0,4308 -0,0658
US70718LAH24 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 0,16 -5,88 0,4284 -0,0686
SIEDEV 6.3 06/15/2054 / DBT (US82652UAP75) 0,15 4,05 0,4119 -0,0223
AVIDEV 5.875 09/1/2053 / DBT (US05372AAA43) 0,15 -2,60 0,4023 -0,0504
US71781XCA90 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,15 -0,66 0,4019 -0,0417
US360058FR78 / FULTON CNTY GA RSDL CARE FACS FULMED 04/56 FIXED 4 0,15 -6,83 0,4017 -0,0705
US38625KAD28 / CLARK RETIREMENT CMNTY MI SF 5.75% 04-01-54 0,15 -5,70 0,3981 -0,0641
NHPFAC 6.5 10/1/2055 / DBT (US64542UHF49) 0,15 0,3922 0,3922
US72177MTF40 / Industrial Development Authority of the County of Pima/The 0,14 -4,00 0,3855 -0,0536
US45204FHT57 / Illinois Finance Authority 0,14 -2,78 0,3741 -0,0490
US74446GAA94 / Public Finance Authority 0,14 -2,14 0,3677 -0,0443
US412003AD74 / Hardin (County of), OH (Ohio Northern University), Series 2020, Ref. RB 0,13 -5,04 0,3544 -0,0526
VBHDEV 7 09/1/2053 / DBT (US92774NBB55) 0,13 -2,94 0,3526 -0,0453
US271524BA76 / EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE 0,12 -2,36 0,3325 -0,0391
US299231AF77 / Evanston (City of), IL (Roycemore School), Series 2021, RB 0,11 -4,39 0,2910 -0,0441
US72178AAH59 / Industrial Development Authority of the County of Pima/The 0,11 -1,87 0,2802 -0,0349
US74442ELF50 / PUBLIC FINANCE AUTHORITY 0,10 -1,94 0,2718 -0,0316
NORGEN 5 12/1/2041 / DBT (US669681AC20) 0,10 0,2581 0,2581
PUBFIN 5 08/1/2039 / DBT (US74446FAD50) 0,10 -4,04 0,2557 -0,0354
IASMFH 6 11/1/2042 / DBT (US46246JNN18) 0,10 -4,04 0,2554 -0,0355
US04052BRH95 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,10 -1,04 0,2543 -0,0276
SIEDEV 5 06/15/2064 / DBT (US82652UAY82) 0,09 0,2418 0,2418
US74442HAL78 / PUBHSG 4.65 12/1/2035 0,08 -2,35 0,2222 -0,0276
US49126TAX00 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 0,08 -6,98 0,2136 -0,0405
US63607YAG52 / NATIONAL FIN AUTH NH REVENUE 0,08 -5,95 0,2115 -0,0358
US299231AE03 / Evanston (City of), IL (Roycemore School), Series 2021, RB 0,08 -3,75 0,2063 -0,0294
US092792AD20 / City of Blaine MN 0,07 3,03 0,1833 -0,0103
US363671BJ65 / GALLATIN CNT 4% 10/15/2051 0,06 -8,70 0,1690 -0,0345
JAMDEV 6.875 12/1/2058 / DBT (US47029WEG87) 0,06 -3,33 0,1569 -0,0199
US63607YAF79 / NATIONAL FIN AUTH NH REVENUE 0,05 -6,00 0,1265 -0,0196
US83703FJW32 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,04 -4,44 0,1166 -0,0164
US041807AX67 / ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP 0,04 -2,50 0,1057 -0,0128
US64542UGC27 / NHPFAC 5.75 07/15/2052 0,03 -2,86 0,0915 -0,0123
US43102XAG97 / Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties), Series 2018 A, RB 0,02 -27,27 0,0434 -0,0232
US613554AG93 / Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB 0,01 -25,00 0,0241 -0,0129
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,01 0,00 0,0141 -0,0031
US194638AB81 / Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB 0,00 0,0000 -0,0000