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First Trust Municipal Closed-End Fund Index (MNCEFT)
Components as of 6/27/2024

Security Name Ticker or CUSIP Weighting Descending sort
Nuveen AMT-Free Quality Municipal Income Fund NEA 9.13%
Nuveen Quality Municipal Income Fund NAD 7.34%
Nuveen AMT-Free Municipal Credit Income Fund NVG 7.08%
Nuveen Municipal Credit Income Fund NZF 6.39%
Nuveen Municipal Value Fund, Inc. NUV 4.75%
BlackRock Municipal 2030 Target Term Trust BTT 3.91%
Nuveen Municipal High Income Opportunity Fund NMZ 3.17%
BlackRock Municipal Income Fund MUI 2.43%
BlackRock MuniYield Quality Fund, Inc. MQY 2.37%
Eaton Vance Municipal Bond Fund EIM 2.01%
BlackRock MuniYield Quality Fund III, Inc. MYI 2.01%
Invesco Municipal Opportunity Trust VMO 1.79%
Nuveen Select Tax-Free Income Portfolio NXP 1.79%
Nuveen Dynamic Municipal Opportunities Fund NDMO 1.69%
BlackRock MuniHoldings Fund, Inc. MHD 1.69%
Nuveen Municipal Credit Opportunities Fund NMCO 1.58%
PIMCO Municipal Income Fund II PML 1.53%
Invesco Value Municipal Income Trust IIM 1.53%
Invesco Municipal Trust VKQ 1.48%
Western Asset Managed Municipals Fund Inc. MMU 1.48%
Invesco Trust for Investment Grade Municipals VGM 1.48%
Invesco Quality Municipal Income Trust IQI 1.42%
BlackRock Municipal Income Trust II BLE 1.37%
BlackRock MuniYield Fund, Inc. MYD 1.32%
BlackRock MuniVest Fund, Inc. MVF 1.21%
BlackRock Municipal Income Trust BFK 1.21%
MainStay DefinedTerm Municipal Opportunities Fund MMD 1.21%
BlackRock MuniAssets Fund, Inc. MUA 1.16%
Eaton Vance Municipal Income Trust EVN 1.11%
Invesco Advantage Municipal Income Trust II VKI 1.06%
BNY Mellon Strategic Municipals, Inc. LEO 1.00%
DWS Municipal Income Trust KTF 1.00%
RiverNorth Flexible Municipal Income Fund II RFMZ 0.90%
Putnam Municipal Opportunities Trust PMO 0.84%
Neuberger Berman Municipal Fund Inc. NBH 0.84%
AllianceBernstein National Municipal Income Fund, Inc. AFB 0.84%
BlackRock Municipal Income Quality Trust BYM 0.79%
Invesco Municipal Income Opportunities Trust OIA 0.79%
BNY Mellon Strategic Municipal Bond Fund, Inc. DSM 0.79%
RiverNorth Managed Duration Municipal Income Fund RMM 0.79%
Putnam Managed Municipal Income Trust PMM 0.74%
PIMCO Municipal Income Fund III PMX 0.69%
Eaton Vance National Municipal Opportunities Trust EOT 0.69%
BlackRock MuniHoldings Quality Fund II, Inc. MUE 0.63%
BlackRock MuniVest Fund II, Inc. MVT 0.63%
BlackRock MuniYield Quality Fund II, Inc. MQT 0.63%
Nuveen AMT-Free Municipal Value Fund NUW 0.63%
PIMCO Municipal Income Fund PMF 0.63%
MFS Municipal Income Trust MFM 0.58%
Pioneer Municipal High Income Fund, Inc. MHI 0.58%
abrdn National Municipal Income Fund VFL 0.58%
BlackRock Investment Quality Municipal Trust, Inc. BKN 0.58%
Eaton Vance Municipal Income 2028 Term Trust ETX 0.53%
BNY Mellon Municipal Bond Infrastructure Fund, Inc. DMB 0.53%
Pioneer Municipal High Income Opportunities Fund MIO 0.53%
Pioneer Municipal High Income Advantage Fund, Inc. MAV 0.53%
BNY Mellon Municipal Income, Inc. DMF 0.42%
Federated Hermes Premier Municipal Income Fund FMN 0.37%
BlackRock Long-Term Municipal Advantage Trust BTA 0.37%
BlackRock 2037 Municipal Target Term Trust BMN 0.37%
RiverNorth Managed Duration Municipal Income Fund II RMMZ 0.37%
Western Asset Municipal High Income Fund Inc. MHF 0.37%
Western Asset Intermediate Muni Fund Inc. SBI 0.32%
Nuveen Select Maturities Municipal Fund NIM 0.32%
MFS High Income Municipal Trust CXE 0.32%
MFS High Yield Municipal Trust CMU 0.26%
DWS Strategic Municipal Income Trust KSM 0.26%
Nuveen Municipal Income Fund, Inc. NMI 0.26%

 
 
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