§ 13F · FUND PROFILE
Karpus Management, Inc..
AUM · $3.5B (13F)Positions · 233Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$226M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SH | 366K | $252M | 7.2% | −7% |
| 2 | MHD | BLACKROCK MUNIHOLDINGS FUND INC | 19.82M | $236M | 6.8% | −1% |
| 3 | BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 2.13M | $147M | 4.2% | +8% |
| 4 | BTT | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 4.64M | $106M | 3.0% | −1% |
| 5 | VB | VANGUARD INDEX FDS SMALL CP ETF | 320K | $97M | 2.8% | −1% |
| 6 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 7.94M | $81M | 2.3% | −3% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1.29M | $77M | 2.2% | −2% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 912K | $76M | 2.2% | −7% |
| 9 | TLT | ISHARES LEHMAN 20plus YR TREAS | 883K | $76M | 2.2% | +223% |
| 10 | XWIAX | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 8.65M | $70M | 2.0% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KARPUS SIGNAL
AC read
Karpus Management, Inc. is a Other fund managing $3.5 billion in assets. The fund runs a broad portfolio of 233 positions.
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