SEC Form 13F

Karpus Management, Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$3,476,175,130
Positions233

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDS S&P 500 ETF SHVOOS&P 500 ETF SHS$251,712,973366,496
BLACKROCK MUNIHOLDINGS FUND INCMHDCOM$235,821,75619,816,954
VANGUARD BD INDEX FD INC LONG TERM BONDBLVLONG TERM BOND$147,009,5202,132,736
BLACKROCK 2030 MUNICIPAL TARGET TERM TRUSTBTTCOM SHS BEN IN$105,588,3754,641,247
VANGUARD INDEX FDS SMALL CP ETFVBSMALL CP ETF$96,863,767319,556
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INCMYNCOM$80,577,1687,938,637
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFVWOFTSE EMR MKT ETF$77,255,5791,294,280
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX USVEUALLWRLD EX US$76,367,069911,846
ISHARES LEHMAN 20plus YR TREASTLT20 YR TR BD ETF$76,304,798882,953
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INTWIACOM SH BEN INT$70,314,7268,648,798

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