Institutional Fund
Karpus Management, Inc.
Pittsford, NYCIK 10487036 filings on record
Portfolio Value
$3.21B
Q1 2026
Holdings
231
Reported positions
New Buys
40
Opened this quarter
QoQ Change
-1.6%
from $3.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds7.3%
- Blackrock Muniholdings Fd In7.0%
- Vanguard Bd Index Fds4.2%
- Blackrock Mun Target Term Tr3.3%
- Vanguard Index Fds2.6%
- Blackrock Muniyield N Y Qual2.4%
- Other73.0%
Portfolio Holdings
231 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 392.9K | $234.76M | 7.3% | −30.0K | Reduced |
| 2 | Blackrock Muniholdings Fd In | 20.03M | $225.98M | 7.0% | +11.54M | Added |
| 3 | Vanguard Bd Index Fds | 1.97M | $135.52M | 4.2% | +5.7K | Added |
| 4 | Blackrock Mun Target Term Tr | 4.69M | $106.45M | 3.3% | +70.6K | Added |
| 5 | Vanguard Index Fds | 321.7K | $84.26M | 2.6% | −13.0K | Reduced |
| 6 | Blackrock Muniyield N Y Qual | 8.16M | $78.33M | 2.4% | +5.70M | Added |
| 7 | Vanguard Intl Equity Index F | 976.7K | $73.35M | 2.3% | +53.5K | Added |
| 8 | Vanguard Intl Equity Index F | 1.32M | $71.43M | 2.2% | +27.5K | Added |
| 9 | Western Asst Infltn Lkd Inm | 8.35M | $67.44M | 2.1% | +202.8K | Added |
| 10 | Angel Oak Finl Strategies In | 4.70M | $59.90M | 1.9% | −453.2K | Reduced |
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