Holdings (Monthly)
Guide ↗
Lind Capital Partners Municipal Credit Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PUBLIC FIN AUTH WIS | 74446GAC5 | Apr 2024 | 3,755,000 | $2.6M | 3.88% | DBT |
| 2 | PUBLIC FIN AUTH WIS | 74442PPU3 | Apr 2024 | 2,000,000 | $1.7M | 2.58% | DBT |
| 3 | ANDERSON IND | 033887CW8 | Apr 2024 | 2,620,000 | $1.6M | 2.48% | DBT |
| 4 | SAN ANTONIO TEX ED FACS CORP | 796247DY7 | Apr 2024 | 1,935,000 | $1.5M | 2.29% | DBT |
| 5 | BRICKYARD MET DIST NO 1 COLO | 108020AC2 | Jan 2026 | 1,500,000 | $1.4M | 2.17% | DBT |
| 6 | CALIFORNIA PUB FIN AUTH | 13057GAP4 | Jan 2026 | 1,350,000 | $1.3M | 2.00% | DBT |
| 7 | Money Market Obligations Trust | 608919486 | Apr 2024 | 1,274,724 | $1.3M | 1.92% | STIV |
| 8 | GRAND RAPIDS MICH ECONOMIC DEV CORP | 38625KAB6 | Apr 2024 | 1,295,000 | $1.3M | 1.91% | DBT |
| 9 | SIERRA VISTA ARIZ INDL DEV AUTH | 82652UBA9 | Jan 2026 | 1,330,000 | $1.3M | 1.91% | DBT |
| 10 | WICHITA KANS | 967249RT2 | Jan 2026 | 1,200,000 | $1.2M | 1.85% | DBT |
| 11 | EAST CENT VT | 271524AL4 | Apr 2024 | 1,200,000 | $1.2M | 1.81% | DBT |
| 12 | ARIZONA INDL DEV AUTH | 04052BKD5 | Apr 2024 | 1,320,000 | $1.2M | 1.78% | DBT |
| 13 | WISCONSIN HEALTH & EDL FACS AUTH | 97671VCP8 | Jan 2026 | 1,135,000 | $1.1M | 1.72% | DBT |
| 14 | MARION OHIO PORT AUTH | 569876AA3 | Jan 2026 | 1,110,000 | $1.1M | 1.69% | DBT |
| 15 | BEAUMONT TEX HSG AUTH | 07451AAA4 | Jan 2026 | 1,050,000 | $1.0M | 1.57% | DBT |
| 16 | NATIONAL FIN AUTH N H | 63607YAF7 | Apr 2024 | 935,000 | $938K | 1.41% | DBT |
| 17 | MINERAL BUSINESS IMPT DIST COLO | 60284AAA6 | Jan 2026 | 875,000 | $864K | 1.30% | DBT |
| 18 | WASHINGTON ST HSG FIN COMMN | 939783U61 | Jan 2026 | 875,000 | $854K | 1.29% | DBT |
| 19 | GALLATIN CNTY MONT | 363671BP2 | Jan 2026 | 1,000,000 | $837K | 1.26% | DBT |
| 20 | CAPITAL TR AGY FLA | 14054CFL8 | Apr 2024 | 800,000 | $824K | 1.24% | DBT |
| 21 | SIERRA VISTA ARIZ INDL DEV AUTH | 82652UBH4 | Jan 2026 | 800,000 | $810K | 1.22% | DBT |
| 22 | ILLINOIS FIN AUTH | 45204FHU2 | Apr 2024 | 910,000 | $797K | 1.20% | DBT |
| 23 | GRAND RAPIDS MICH ECONOMIC DEV CORP | 38625KAC4 | Apr 2024 | 895,000 | $789K | 1.19% | DBT |
| 24 | PUBLIC FIN AUTH WIS | 74446GAB7 | Jan 2026 | 945,000 | $784K | 1.18% | DBT |
| 25 | DOUGLAS CNTY NEB SAN & IMPT DIST NO 608 | 25940PAF1 | Apr 2024 | 775,000 | $784K | 1.18% | DBT |
| 26 | HAYMEADOW MET DIST NO 1 COLO | 42089FAA0 | Jan 2026 | 760,000 | $779K | 1.17% | DBT |
| 27 | ARIZONA INDL DEV AUTH | 04052BTR5 | Jan 2026 | 750,000 | $751K | 1.13% | DBT |
| 28 | PUBLIC FIN AUTH WIS | 74442PLS2 | Apr 2024 | 721,354 | $720K | 1.09% | DBT |
| 29 | EAST CENT VT | 271524AX8 | Jan 2026 | 930,000 | $708K | 1.07% | DBT |
| 30 | CHESTERTOWN MD | 166630AY9 | Jan 2026 | 700,000 | $688K | 1.04% | DBT |
| 31 | NEW JERSEY ECONOMIC DEV AUTH | 64577BSP0 | Apr 2024 | 750,000 | $675K | 1.02% | DBT |
| 32 | SAN ANTONIO TEX ED FACS CORP | 796247DX9 | Apr 2024 | 765,000 | $669K | 1.01% | DBT |
| 33 | MICHIGAN FIN AUTH | 594479GQ4 | Apr 2024 | 875,000 | $662K | 1.00% | DBT |
| 34 | KENTUCKY ECONOMIC DEV FIN AUTH | 49126TAW2 | Apr 2024 | 800,000 | $634K | 0.96% | DBT |
| 35 | OKLAHOMA CNTY OKLA FIN AUTH | 67868QAK8 | Apr 2024 | 630,000 | $630K | 0.95% | DBT |
| 36 | PUBLIC FIN AUTH WIS | 74442PYS8 | Apr 2024 | 575,000 | $603K | 0.91% | DBT |
| 37 | PUBLIC FIN AUTH WIS | 74443DME8 | Jan 2026 | 600,000 | $598K | 0.90% | DBT |
| 38 | MARICOPA CNTY ARIZ INDL DEV AUTH | 56681NHU4 | Apr 2024 | 625,000 | $596K | 0.90% | DBT |
| 39 | PORT BEAUMONT TEX NAV DIST | 73360CAB0 | Apr 2024 | 895,000 | $582K | 0.88% | DBT |
| 40 | MARICOPA CNTY ARIZ INDL DEV AUTH | 56681NJB4 | Jan 2026 | 590,000 | $578K | 0.87% | DBT |
| 41 | MICHIGAN FIN AUTH | 594479GP6 | Apr 2024 | 700,000 | $562K | 0.85% | DBT |
| 42 | PUBLIC FIN AUTH WIS | 74442EJD3 | Apr 2024 | 655,000 | $544K | 0.82% | DBT |
| 43 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83704EAD6 | Apr 2024 | 500,000 | $535K | 0.81% | DBT |
| 44 | GLH PUB INFRASTRUCTURE DIST NO 1 UTAH | 37929BAA3 | Jan 2026 | 500,000 | $525K | 0.79% | DBT |
| 45 | FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH | 31816AAA4 | Apr 2024 | 500,000 | $513K | 0.77% | DBT |
| 46 | KALISPELL MONT | 48343AAA0 | Jan 2026 | 500,000 | $511K | 0.77% | DBT |
| 47 | LEHIGH CNTY PA GEN PURP AUTH | 52480EAN9 | Apr 2024 | 480,000 | $508K | 0.77% | DBT |
| 48 | ULSTER CNTY N Y | 903768AH2 | Jan 2026 | 500,000 | $501K | 0.76% | DBT |
| 49 | ULSTER CNTY N Y | 903768AE9 | Apr 2024 | 500,000 | $500K | 0.75% | DBT |
| 50 | WOODBURY MINN CHARTER SCH | 979134BB8 | Jan 2026 | 500,000 | $496K | 0.75% | DBT |
| 51 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 837031H97 | Jan 2026 | 500,000 | $494K | 0.75% | DBT |
| 52 | GOLDEN ST CONNECT AUTH CALIF | 38121BAA7 | Jan 2026 | 500,000 | $484K | 0.73% | DBT |
| 53 | COLORADO HEALTH FACS AUTH | 19648AQ99 | Apr 2024 | 750,000 | $476K | 0.72% | DBT |
| 54 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JJW4 | Jan 2026 | 445,000 | $460K | 0.69% | DBT |
| 55 | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD | 82170KAE7 | Apr 2024 | 645,000 | $445K | 0.67% | DBT |
| 56 | DOUGLAS CNTY NEB SAN & IMPT DIST NO 608 | 25940PAA2 | Jan 2026 | 440,000 | $441K | 0.66% | DBT |
| 57 | WASHINGTON ST HSG FIN COMMN | 939783U20 | Jan 2026 | 400,000 | $409K | 0.62% | DBT |
| 58 | PUBLIC FIN AUTH WIS | 74443DLE9 | Jan 2026 | 410,000 | $404K | 0.61% | DBT |
| 59 | IOWA HIGHER ED LN AUTH | 4624607S9 | Apr 2024 | 455,000 | $398K | 0.60% | DBT |
| 60 | STAMFORD CONN HSG AUTH | 852640AK7 | Jan 2026 | 365,000 | $373K | 0.56% | DBT |
| 61 | KENTUCKY ECONOMIC DEV FIN AUTH | 49126TAX0 | Apr 2024 | 520,000 | $373K | 0.56% | DBT |
| 62 | OREGON ST FACS AUTH | 68608JZR5 | Jan 2026 | 370,000 | $372K | 0.56% | DBT |
| 63 | NATIONAL FIN AUTH N H | 63607YAG5 | Apr 2024 | 370,000 | $370K | 0.56% | DBT |
| 64 | WISCONSIN HEALTH & EDL FACS AUTH | 97671VBN4 | Apr 2024 | 395,000 | $364K | 0.55% | DBT |
| 65 | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD | 82170KAF4 | Apr 2024 | 535,000 | $364K | 0.55% | DBT |
| 66 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JDS9 | Jan 2026 | 545,000 | $361K | 0.54% | DBT |
| 67 | BULLOCH CNTY GA DEV AUTH | 12033DAA5 | Jan 2026 | 360,000 | $353K | 0.53% | DBT |
| 68 | CAPITAL TR AGY FLA | 14052TDN1 | Apr 2024 | 415,000 | $349K | 0.53% | DBT |
| 69 | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD | 82170KAC1 | Apr 2024 | 495,000 | $347K | 0.52% | DBT |
| 70 | WICHITA KANS | 967249RN5 | Jan 2026 | 360,000 | $344K | 0.52% | DBT |
| 71 | FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH | 360058FR7 | Apr 2024 | 435,000 | $343K | 0.52% | DBT |
| 72 | GRAND RAPIDS MICH ECONOMIC DEV CORP | 38625KAD2 | Jan 2026 | 380,000 | $327K | 0.49% | DBT |
| 73 | PELL CITY SQUARE COOP DIST ALA | 706005AA3 | Apr 2024 | 320,000 | $316K | 0.48% | DBT |
| 74 | WISCONSIN HEALTH & EDL FACS AUTH | 97671VCU7 | Jan 2026 | 290,000 | $303K | 0.46% | DBT |
| 75 | ILLINOIS FIN AUTH | 45204FJ48 | Jan 2026 | 300,000 | $303K | 0.46% | DBT |
| 76 | PENINSULA TOWN CTR CMNTY DEV AUTH VA | 70718LAH2 | Apr 2024 | 300,000 | $298K | 0.45% | DBT |
| 77 | ARIZONA INDL DEV AUTH | 04052BRH9 | Apr 2024 | 300,000 | $294K | 0.44% | DBT |
| 78 | HARDIN CNTY OHIO | 412003AD7 | Apr 2024 | 325,000 | $293K | 0.44% | DBT |
| 79 | WICHITA KANS | 967249RP0 | Jan 2026 | 300,000 | $288K | 0.43% | DBT |
| 80 | PUBLIC FIN AUTH WIS | 74442PD28 | Jan 2026 | 286,731 | $288K | 0.43% | DBT |
| 81 | PUBLIC FIN AUTH WIS | 74442EJC5 | Apr 2024 | 325,000 | $283K | 0.43% | DBT |
| 82 | WASHINGTON ST HSG FIN COMMN | 939783W93 | Jan 2026 | 275,000 | $281K | 0.42% | DBT |
| 83 | PIMA CNTY ARIZ INDL DEV AUTH | 72177MTF4 | Apr 2024 | 275,000 | $271K | 0.41% | DBT |
| 84 | WARREN ACADEMY MICH PUB SCH ACADEMY | 93466RAH5 | Jan 2026 | 300,000 | $271K | 0.41% | DBT |
| 85 | GALLATIN CNTY MONT | 363671BJ6 | Apr 2024 | 400,000 | $264K | 0.40% | DBT |
| 86 | WISCONSIN HEALTH & EDL FACS AUTH | 97671VBJ3 | Apr 2024 | 300,000 | $259K | 0.39% | DBT |
| 87 | SIERRA VISTA ARIZ INDL DEV AUTH | 82652UAP7 | Jan 2026 | 250,000 | $257K | 0.39% | DBT |
| 88 | OHIO HSG FIN AGY | 676900WK5 | Apr 2024 | 250,000 | $250K | 0.38% | DBT |
| 89 | BLAINE MINN SR HSG & HEALTHCARE FAC | 092792AC4 | Apr 2024 | 452,821 | $249K | 0.38% | DBT |
| 90 | KENTUCKY ECONOMIC DEV FIN AUTH | 49126TAY8 | Apr 2024 | 260,000 | $247K | 0.37% | DBT |
| 91 | LOUISIANA PUB FACS AUTH | 546399KX3 | Apr 2024 | 300,000 | $233K | 0.35% | DBT |
| 92 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542UHF4 | Jan 2026 | 225,000 | $233K | 0.35% | DBT |
| 93 | CAPITAL TR AUTH FLA | 14054WCN3 | Jan 2026 | 225,000 | $230K | 0.35% | DBT |
| 94 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712DZE9 | Apr 2024 | 325,000 | $221K | 0.33% | DBT |
| 95 | EAST CENT VT | 271524AR1 | Apr 2024 | 225,000 | $220K | 0.33% | DBT |
| 96 | SIERRA VISTA ARIZ INDL DEV AUTH | 82652UAY8 | Jan 2026 | 250,000 | $214K | 0.32% | DBT |
| 97 | MICHIGAN FIN AUTH | 594479GN1 | Jan 2026 | 250,000 | $207K | 0.31% | DBT |
| 98 | SIERRA VISTA ARIZ INDL DEV AUTH | 82652UAQ5 | Jan 2026 | 200,000 | $205K | 0.31% | DBT |
| 99 | BEXAR CNTY TEX HEALTH FACS DEV CORP | 088354FN0 | Jan 2026 | 250,000 | $205K | 0.31% | DBT |
| 100 | EVANSTON ILL | 299231AF7 | Apr 2024 | 250,000 | $202K | 0.30% | DBT |
| 101 | CAPITAL PROJS FIN AUTH FLA | 14043FAS5 | Jan 2026 | 200,000 | $201K | 0.30% | DBT |
| 102 | WASHINGTON ST HSG FIN COMMN | 939783Z41 | Jan 2026 | 200,000 | $201K | 0.30% | DBT |
| 103 | IOWA FIN AUTH | 46246JNN1 | Jan 2026 | 200,000 | $201K | 0.30% | DBT |
| 104 | PUBLIC FIN AUTH WIS | 74442ELF5 | Apr 2024 | 195,000 | $198K | 0.30% | DBT |
| 105 | ST PAUL MINN HSG & REDEV AUTH | 852297EE6 | Jan 2026 | 200,000 | $197K | 0.30% | DBT |
| 106 | MACON-BIBB CNTY GA URBAN DEV AUTH | 555542ND7 | Jan 2026 | 195,000 | $196K | 0.30% | DBT |
| 107 | WASHINGTON CNTY OHIO | 938154DX6 | Jan 2026 | 190,000 | $195K | 0.29% | DBT |
| 108 | PUBLIC FIN AUTH WIS | 74446GAA9 | Jan 2026 | 200,000 | $186K | 0.28% | DBT |
| 109 | CAPITAL TR AGY FLA | 14054DAL1 | Apr 2024 | 200,000 | $180K | 0.27% | DBT |
| 110 | NORWOOD OHIO | 669681AC2 | Jan 2026 | 175,000 | $180K | 0.27% | DBT |
| 111 | PUBLIC FIN AUTH WIS | 74446FAD5 | Jan 2026 | 175,000 | $180K | 0.27% | DBT |
| 112 | EAST CENT VT | 271524BA7 | Apr 2024 | 170,000 | $179K | 0.27% | DBT |
| 113 | PUBLIC FIN AUTH WIS | 74443DMK4 | Jan 2026 | 175,000 | $176K | 0.27% | DBT |
| 114 | PUBLIC FIN AUTH WIS | 74442HAL7 | Apr 2024 | 195,000 | $170K | 0.26% | DBT |
| 115 | ROWLETT TEX | 779719AB9 | Jan 2026 | 165,000 | $165K | 0.25% | DBT |
| 116 | ARLINGTON TEX HIGHER ED FIN CORP | 041807AX6 | Apr 2024 | 165,000 | $159K | 0.24% | DBT |
| 117 | PALM BEACH CNTY FLA HEALTH FACS AUTH | 69651ACZ5 | Jan 2026 | 150,000 | $152K | 0.23% | DBT |
| 118 | PHILADELPHIA PA AUTH | 71781XCA9 | Apr 2024 | 150,000 | $151K | 0.23% | DBT |
| 119 | DELAWARE ST ECONOMIC DEV AUTH | 246372BJ4 | Jan 2026 | 150,000 | $151K | 0.23% | DBT |
| 120 | ILLINOIS FIN AUTH | 45204FHT5 | Apr 2024 | 150,000 | $149K | 0.22% | DBT |
| 121 | CALIFORNIA PUB FIN AUTH | 13057GAQ2 | Jan 2026 | 150,000 | $143K | 0.22% | DBT |
| 122 | ULSTER CNTY N Y | 903768AG4 | Jan 2026 | 150,000 | $137K | 0.21% | DBT |
| 123 | UTAH INFRASTRUCTURE AGY | 917467CJ9 | Jan 2026 | 130,000 | $129K | 0.19% | DBT |
| 124 | PUBLIC FIN AUTH WIS | 74442PC94 | Jan 2026 | 100,000 | $119K | 0.18% | DBT |
| 125 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83703FJW3 | Apr 2024 | 125,000 | $115K | 0.17% | DBT |
| 126 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542UGC2 | Apr 2024 | 110,000 | $110K | 0.17% | DBT |
| 127 | KING CNTY WASH PUB HOSP DIST NO 4 | 494796AH8 | Jan 2026 | 100,000 | $102K | 0.15% | DBT |
| 128 | APPLE VALLEY MINN | 03800RBL9 | Jan 2026 | 100,000 | $102K | 0.15% | DBT |
| 129 | AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO | 05372AAA4 | Jan 2026 | 100,000 | $102K | 0.15% | DBT |
| 130 | DOUGLAS CNTY NEB SAN & IMPT DIST NO 608 | 25940PAE4 | Jan 2026 | 100,000 | $101K | 0.15% | DBT |
| 131 | KALAMAZOO MICH ECONOMIC DEV CORP | 483228EH1 | Jan 2026 | 100,000 | $101K | 0.15% | DBT |
| 132 | OTSEGO CNTY N Y | 689090AP3 | Jan 2026 | 140,000 | $95K | 0.14% | DBT |
| 133 | EVANSTON ILL | 299231AE0 | Apr 2024 | 100,000 | $89K | 0.13% | DBT |
| 134 | CAPITAL TR AGY FLA | 14054DAM9 | Jan 2026 | 100,000 | $88K | 0.13% | DBT |
| 135 | WISCONSIN HEALTH & EDL FACS AUTH | 97671VBP9 | Jan 2026 | 75,000 | $68K | 0.10% | DBT |
| 136 | HUNTINGTON W VA | 446839AB8 | Jan 2026 | 60,000 | $60K | 0.09% | DBT |
| 137 | SAN ANTONIO TEX ED FACS CORP | 796247DW1 | Jan 2026 | 60,000 | $59K | 0.09% | DBT |
| 138 | PUBLIC FIN AUTH WIS | 74439YGG0 | Jan 2026 | 55,000 | $56K | 0.08% | DBT |
| 139 | PUBLIC FIN AUTH WIS | 74447DAD9 | Jan 2026 | 55,000 | $54K | 0.08% | DBT |
| 140 | PUBLIC FIN AUTH WIS | 74442PYR0 | Jan 2026 | 50,000 | $52K | 0.08% | DBT |
| 141 | BLAINE MINN SR HSG & HEALTHCARE FAC | 092792AD2 | Apr 2024 | 89,213 | $49K | 0.07% | DBT |
| 142 | HOUSTON TEX HIGHER ED FIN CORP | 44237QAJ4 | Jan 2026 | 50,000 | $48K | 0.07% | DBT |
| 143 | PUBLIC FIN AUTH WIS | 74443DLD1 | Jan 2026 | 45,000 | $44K | 0.07% | DBT |
| 144 | PUERTO RICO SALES TAX FING CORP | 74529JRK3 | Apr 2024 | 6,000 | $6K | 0.01% | DBT |
| 145 | HIGHLANDS CNTY FLA HEALTH FACS AUTH | 43102XAG9 | Apr 2024 | 321,487 | $4K | 0.01% | DBT |
| 146 | MONTGOMERY CNTY OHIO | 613554AG9 | Apr 2024 | 178,604 | $2K | 0.00% | DBT |