Karpus Management, Inc.
CIK 1048703 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VOO7.24%
- MHD6.78%
- BLV4.23%
- BTT3.04%
- VB2.79%
- MYN2.32%
- VWO2.22%
- VEU2.20%
- TLT2.20%
- XWIAX2.02%
Share classes counted separately35.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLTWeight increased · +1.46 pp0.74% → 2.20%Shares +609.54K (+222.94%)
- IEFWeight increased · +0.82 pp0.08% → 0.90%Shares +304.40K (+1118.67%)
- BNDWeight increased · +0.39 pp0.80% → 1.19%Shares +215.47K (+61.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $251.71M | 7.24% | 366.50K shares | 7.32% → 7.24%-0.08 pp -26.38K (-6.71%) | Reduced | ▾ |
| 02 | MHDBLACKROCK MUNIHOLDINGS FUND View history and evidence | $235.82M | 6.78% | 19.82M shares | 7.05% → 6.78%-0.27 pp -216.44K (-1.08%) | Reduced | ▾ |
| 03 | BLVVANGUARD LONG-TERM BOND ETFLONG TERM BOND View history and evidence | $147.01M | 4.23% | 2.13M shares | 4.23% → 4.23%+0.00 pp +162.41K (+8.24%) | Added | ▾ |
| 04 | BTTBLACKROCK 2030 MUNI TRGT TRMCOM SHS BEN IN View history and evidence | $105.59M | 3.04% | 4.64M shares | 3.32% → 3.04%-0.28 pp -48.07K (-1.03%) | Reduced | ▾ |
| 05 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $96.86M | 2.79% | 319.56K shares | 2.63% → 2.79%+0.16 pp -2.13K (-0.66%) | Reduced | ▾ |
| 06 | MYNBLACKROCK MUNIYIELD NY QLTY View history and evidence | $80.58M | 2.32% | 7.94M shares | 2.44% → 2.32%-0.12 pp -220.79K (-2.71%) | Reduced | ▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $77.26M | 2.22% | 1.29M shares | 2.23% → 2.22%-0.01 pp -27.29K (-2.07%) | Reduced | ▾ |
| 08 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $76.37M | 2.20% | 911.85K shares | 2.29% → 2.20%-0.09 pp -64.87K (-6.64%) | Reduced | ▾ |
| 09 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $76.30M | 2.20% | 882.95K shares | 0.74% → 2.20%+1.46 pp +609.54K (+222.94%) | Added | ▾ |
| 10 | XWIAXWESTERN ASSET INFL-LINK SECCOM SH BEN INT View history and evidence | $70.31M | 2.02% | 8.65M shares | 2.10% → 2.02%-0.08 pp +302.39K (+3.62%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GPAT GP-ACT III ACQUISITION-A | Non-derivative | -2,230,216 | -$24.18M | SEC filing ↗ | SEC filing ↗ |
| G5451A103 LEGATO ACQ CRP III; TNT ACQ DT: 2/08/2026; CASH: $10.00 | Non-derivative | -2,139,308 | -$23.51M | SEC filing ↗ | SEC filing ↗ |
| SIMA SIM ACQUISITION CORP I-A | Non-derivative | -1,725,032 | -$18.49M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1048703 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3476175130
}Research all 233 reported holdings.
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