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Holdings (Monthly) Guide ↗

Lind Capital Partners Municipal Credit Income Fund

Monthly Holdings $67M AUM 8 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 12 New 3 Added 8 Reduced 15 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BEAUMONT CITY HOUSING AUTHORITY (TX) 07451AAA4 Jan 2026 1,035,000 -15,000 $1.0M -2.2% 1.52% DBT
2 LEHIGH CNTY PA GEN PURP AUTH 52480EAN9 Apr 2024 475,000 -5,000 $500K -1.7% 0.75% DBT
3 NATIONAL FINANCE AUTHORITY (NH) 63607YAF7 Apr 2024 435,000 -500,000 $436K -53.5% 0.65% DBT
4 PELL CITY SQUARE COOP DIST ALA 706005AA3 Apr 2024 315,000 -5,000 $312K -1.3% 0.47% DBT
5 PUBLIC FINANCE AUTHORITY (WI) 74442PD28 Jan 2026 211,388 -75,343 $210K -27.1% 0.31% DBT
6 PUBLIC FIN AUTH WIS 74446FAD5 Jan 2026 150,000 -25,000 $151K -15.8% 0.23% DBT
7 PUBLIC FIN AUTH WIS 74446GAA9 Jan 2026 155,000 -45,000 $145K -22.0% 0.22% DBT
8 PUBLIC FINANCE AUTHORITY (WI) 74442PLS2 Apr 2024 119,318 -602,036 $116K -83.9% 0.17% DBT