Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Municipal Closed-End Fund Index (MNCEFT)
Components as of 7/1/2025

Security Name Ticker or CUSIP Weighting Descending sort
Nuveen AMT-Free Quality Municipal Income Fund NEA 9.68%
Nuveen Quality Municipal Income Fund NAD 7.79%
Nuveen AMT-Free Municipal Credit Income Fund NVG 7.54%
Nuveen Municipal Credit Income Fund NZF 6.81%
Nuveen Municipal Value Fund, Inc. NUV 5.33%
BlackRock Municipal 2030 Target Term Trust BTT 4.17%
Nuveen Municipal High Income Opportunity Fund NMZ 3.56%
BlackRock MuniYield Quality Fund, Inc. MQY 2.33%
Nuveen Select Tax-Free Income Portfolio NXP 2.15%
BlackRock MuniYield Quality Fund III, Inc. MYI 2.08%
Invesco Municipal Opportunity Trust VMO 1.84%
Nuveen Municipal Credit Opportunities Fund NMCO 1.78%
Nuveen Dynamic Municipal Opportunities Fund NDMO 1.78%
BlackRock MuniHoldings Fund, Inc. MHD 1.72%
Invesco Value Municipal Income Trust IIM 1.59%
Western Asset Managed Municipals Fund Inc. MMU 1.59%
Invesco Municipal Trust VKQ 1.53%
Invesco Trust for Investment Grade Municipals VGM 1.53%
Eaton Vance Municipal Bond Fund EIM 1.53%
Invesco Quality Municipal Income Trust IQI 1.47%
PIMCO Municipal Income Fund II PML 1.47%
BlackRock Municipal Income Trust II BLE 1.41%
BlackRock MuniYield Fund, Inc. MYD 1.35%
BlackRock Municipal Income Trust BFK 1.23%
Eaton Vance Municipal Income Trust EVN 1.23%
BlackRock MuniAssets Fund, Inc. MUA 1.16%
BlackRock MuniVest Fund, Inc. MVF 1.10%
Invesco Advantage Municipal Income Trust II VKI 1.10%
BNY Mellon Strategic Municipals, Inc. LEO 1.10%
DWS Municipal Income Trust KTF 1.04%
RiverNorth Flexible Municipal Income Fund II RFMZ 0.92%
Neuberger Berman Municipal Fund Inc. NBH 0.86%
AllianceBernstein National Municipal Income Fund, Inc. AFB 0.86%
BlackRock Municipal Income Quality Trust BYM 0.80%
BNY Mellon Strategic Municipal Bond Fund, Inc. DSM 0.80%
Invesco Municipal Income Opportunities Trust OIA 0.80%
RiverNorth Managed Duration Municipal Income Fund RMM 0.80%
Putnam Municipal Opportunities Trust PMO 0.80%
NYLI MacKay DefinedTerm Muni Opportunities Fund MMD 0.80%
Nuveen AMT-Free Municipal Value Fund NUW 0.74%
Putnam Managed Municipal Income Trust PMM 0.74%
Eaton Vance National Municipal Opportunities Trust EOT 0.74%
PIMCO Municipal Income Fund III PMX 0.67%
Pioneer Municipal High Income Advantage Fund, Inc. MAV 0.61%
Pioneer Municipal High Income Fund, Inc. MHI 0.61%
Pioneer Municipal High Income Opportunities Fund MIO 0.61%
PIMCO Municipal Income Fund PMF 0.61%
MFS Municipal Income Trust MFM 0.61%
BlackRock MuniYield Quality Fund II, Inc. MQT 0.61%
BlackRock MuniHoldings Quality Fund II, Inc. MUE 0.61%
BlackRock MuniVest Fund II, Inc. MVT 0.61%
BNY Mellon Municipal Bond Infrastructure Fund, Inc. DMB 0.55%
BlackRock Investment Quality Municipal Trust, Inc. BKN 0.55%
Eaton Vance Municipal Income 2028 Term Trust ETX 0.55%
Western Asset Municipal High Income Fund Inc. MHF 0.43%
RiverNorth Managed Duration Municipal Income Fund II RMMZ 0.37%
Federated Hermes Premier Municipal Income Fund FMN 0.37%
BlackRock Long-Term Municipal Advantage Trust BTA 0.37%
abrdn National Municipal Income Fund VFL 0.37%
MFS High Income Municipal Trust CXE 0.31%
Western Asset Intermediate Muni Fund Inc. SBI 0.31%
Nuveen Select Maturities Municipal Fund NIM 0.31%
Nuveen Municipal Income Fund, Inc. NMI 0.31%

 
 
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 |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.