Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Municipal Closed-End Fund Total Return Index (MNCEFT)
Components as of 3/19/2026

Security Name Ticker or CUSIP Weighting Descending sort
Nuveen AMT-Free Quality Municipal Income Fund NEA 10.97%
Nuveen Quality Municipal Income Fund NAD 8.80%
Nuveen AMT-Free Municipal Credit Income Fund NVG 8.54%
Nuveen Municipal Credit Income Fund NZF 7.62%
Nuveen Municipal Value Fund, Inc. NUV 5.98%
BlackRock Municipal 2030 Target Term Trust BTT 4.54%
Nuveen Municipal High Income Opportunity Fund NMZ 3.88%
PIMCO Municipal Income Fund II PML 3.02%
BlackRock MuniYield Quality Fund, Inc. MQY 2.56%
Nuveen Select Tax-Free Income Portfolio NXP 2.36%
BlackRock MuniYield Quality Fund III, Inc. MYI 2.30%
Invesco Municipal Opportunity Trust VMO 2.04%
Nuveen Dynamic Municipal Opportunities Fund NDMO 1.97%
Invesco Value Municipal Income Trust IIM 1.90%
BlackRock MuniHoldings Fund, Inc. MHD 1.90%
Nuveen Municipal Credit Opportunities Fund NMCO 1.84%
Invesco Trust for Investment Grade Municipals VGM 1.77%
Western Asset Managed Municipals Fund Inc. MMU 1.77%
Invesco Municipal Trust VKQ 1.71%
Invesco Quality Municipal Income Trust IQI 1.64%
Eaton Vance Municipal Bond Fund EIM 1.58%
Eaton Vance Municipal Income Trust EVN 1.31%
BlackRock MuniAssets Fund, Inc. MUA 1.31%
Invesco Advantage Municipal Income Trust II VKI 1.25%
BNY Mellon Strategic Municipals, Inc. LEO 1.25%
DWS Municipal Income Trust KTF 1.12%
AllianceBernstein National Municipal Income Fund, Inc. AFB 0.98%
Neuberger Municipal Fund Inc. NBH 0.98%
RiverNorth Flexible Municipal Income Fund II RFMZ 0.98%
NYLI MacKay DefinedTerm Muni Opportunities Fund MMD 0.92%
Putnam Municipal Opportunities Trust PMO 0.92%
BNY Mellon Strategic Municipal Bond Fund, Inc. DSM 0.92%
Invesco Municipal Income Opportunities Trust OIA 0.92%
Eaton Vance National Municipal Opportunities Trust EOT 0.85%
Putnam Managed Municipal Income Trust PMM 0.85%
RiverNorth Managed Duration Municipal Income Fund RMM 0.85%
Nuveen AMT-Free Municipal Value Fund NUW 0.79%
MFS Municipal Income Trust MFM 0.72%
Eaton Vance Municipal Income 2028 Term Trust ETX 0.66%
BNY Mellon Municipal Bond Infrastructure Fund, Inc. DMB 0.66%
Western Asset Municipal High Income Fund Inc. MHF 0.46%
RiverNorth Managed Duration Municipal Income Fund II RMMZ 0.39%
Nuveen Select Maturities Municipal Fund NIM 0.39%
abrdn National Municipal Income Fund VFL 0.39%
Federated Hermes Premier Municipal Income Fund FMN 0.39%
MFS High Income Municipal Trust CXE 0.39%
Nuveen Municipal Income Fund, Inc. NMI 0.33%
Western Asset Intermediate Muni Fund Inc. SBI 0.33%

 
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.