Karpus Management, Inc.
CIK: 1048703SEC EDGAR →
Portfolio Value
$2.7T
Holdings
231
As of
Q1 2026
New Positions
231
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK MUNIHOLDINGS FUND INC | 20,033,393 | $226.0B | 8.32% |
| 2 | VANGUARD BD INDEX FD INC LONG TERM BOND | 1,970,328 | $135.5B | 4.99% |
| 3 | BLACKROCK 2030 MUNICIPAL TARGET TERM TRUST | 4,689,313 | $106.4B | 3.92% |
| 4 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 8,159,423 | $78.3B | 2.88% |
| 5 | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US | 976,719 | $73.4B | 2.70% |
| 6 | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 1,321,574 | $71.4B | 2.63% |
| 7 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 8,346,410 | $67.4B | 2.48% |
| 8 | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | 4,697,846 | $59.9B | 2.21% |
| 9 | BlackRock MuniYield Quality Fund III | 5,676,653 | $59.7B | 2.20% |
| 10 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND | 5,379,853 | $56.0B | 2.06% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 147 | $1.7T | 63.1% |
| Technology | 42 | $617.8B | 22.7% |
| Unknown | 37 | $383.6B | 14.1% |
| Communication Services | 1 | $213.5M | 0.0% |
| Healthcare | 3 | $1.1M | 0.0% |
| Consumer Cyclical | 1 | $460K | 0.0% |