MidWestOne Financial Group

MidWestOne Financial Group as of March 31, 2024

Portfolio Holdings for MidWestOne Financial Group

MidWestOne Financial Group holds 291 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MidWestOne Financial (MOFG) 17.5 $97M 4.2M 23.44
Apple (AAPL) 4.4 $24M 142k 171.48
Microsoft Corporation (MSFT) 2.3 $13M 31k 420.72
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $7.5M 96k 78.23
Abbvie (ABBV) 1.2 $6.8M 37k 182.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $6.7M 78k 86.67
Ishares Tr Core Msci Eafe (IEFA) 1.2 $6.5M 88k 74.22
JPMorgan Chase & Co. (JPM) 1.1 $6.3M 31k 200.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $6.1M 81k 75.98
McDonald's Corporation (MCD) 1.1 $6.1M 22k 281.95
Procter & Gamble Company (PG) 1.0 $5.3M 33k 162.25
Eli Lilly & Co. (LLY) 0.9 $4.9M 6.3k 777.96
Micron Technology (MU) 0.8 $4.6M 39k 117.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.6M 11k 420.57
Abbott Laboratories (ABT) 0.8 $4.5M 40k 113.66
United Rentals (URI) 0.8 $4.4M 6.1k 721.11
Deere & Company (DE) 0.8 $4.4M 11k 410.74
Meta Platforms Cl A (META) 0.8 $4.3M 8.9k 485.58
Amazon (AMZN) 0.8 $4.3M 24k 180.38
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.2M 27k 152.26
Heartland Financial USA (HTLF) 0.7 $4.1M 117k 35.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.1M 7.8k 523.07
Broadcom (AVGO) 0.7 $4.0M 3.0k 1325.41
At&t (T) 0.7 $3.9M 222k 17.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $3.9M 33k 117.21
Exxon Mobil Corporation (XOM) 0.7 $3.8M 33k 116.24
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $3.8M 117k 32.23
Johnson & Johnson (JNJ) 0.7 $3.8M 24k 158.20
Chevron Corporation (CVX) 0.7 $3.7M 24k 157.73
McKesson Corporation (MCK) 0.7 $3.7M 7.0k 536.85
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $3.7M 96k 38.88
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.7M 7.0k 525.73
Ishares Core Msci Emkt (IEMG) 0.7 $3.6M 70k 51.60
Home Depot (HD) 0.6 $3.4M 9.0k 383.60
Oracle Corporation (ORCL) 0.6 $3.4M 27k 125.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.4M 44k 77.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.3M 22k 150.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.2M 7.3k 444.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.2M 55k 57.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $3.1M 39k 80.51
Gra (GGG) 0.6 $3.1M 33k 93.46
CVS Caremark Corporation (CVS) 0.5 $3.0M 38k 79.76
Aon Shs Cl A (AON) 0.5 $3.0M 9.1k 333.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.9M 6.1k 480.70
Caterpillar (CAT) 0.5 $2.9M 8.0k 366.43
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.9M 11k 249.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.8M 72k 39.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $2.7M 77k 35.61
Intel Corporation (INTC) 0.5 $2.7M 61k 44.17
Visa Com Cl A (V) 0.5 $2.7M 9.6k 279.08
Thermo Fisher Scientific (TMO) 0.5 $2.7M 4.6k 581.21
Ishares Tr National Mun Etf (MUB) 0.5 $2.5M 23k 107.60
MetLife (MET) 0.5 $2.5M 34k 74.11
Ishares Tr Core Divid Etf (DIVB) 0.4 $2.5M 56k 44.50
Cisco Systems (CSCO) 0.4 $2.4M 49k 49.91
Alliant Energy Corporation (LNT) 0.4 $2.4M 47k 50.40
Verizon Communications (VZ) 0.4 $2.4M 56k 41.96
Boeing Company (BA) 0.4 $2.3M 12k 192.97
Bunge Global Sa Com Shs (BG) 0.4 $2.3M 23k 102.52
General Motors Company (GM) 0.4 $2.3M 51k 45.35
salesforce (CRM) 0.4 $2.3M 7.7k 301.14
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $2.3M 110k 20.65
Pepsi (PEP) 0.4 $2.2M 13k 175.01
Charles Schwab Corporation (SCHW) 0.4 $2.2M 30k 72.34
Allstate Corporation (ALL) 0.4 $2.2M 13k 172.99
Cleveland-cliffs (CLF) 0.4 $2.1M 94k 22.74
Ishares Tr Mbs Etf (MBB) 0.4 $2.1M 23k 92.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $2.0M 33k 61.53
United Therapeutics Corporation (UTHR) 0.4 $2.0M 8.8k 229.72
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $2.0M 123k 16.34
Hldgs (UAL) 0.4 $2.0M 42k 47.88
UnitedHealth (UNH) 0.3 $1.9M 3.9k 494.60
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $1.9M 108k 18.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.9M 21k 89.67
AES Corporation (AES) 0.3 $1.9M 107k 17.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.9M 29k 65.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 24k 79.86
Open Text Corp (OTEX) 0.3 $1.9M 49k 38.83
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 8.2k 228.59
Wal-Mart Stores (WMT) 0.3 $1.9M 31k 60.17
International Business Machines (IBM) 0.3 $1.9M 9.8k 190.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.8M 12k 155.91
Surgery Partners (SGRY) 0.3 $1.8M 60k 29.83
Walt Disney Company (DIS) 0.3 $1.8M 15k 122.36
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.8M 38k 47.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.8M 7.6k 235.79
Constellation Brands Cl A (STZ) 0.3 $1.8M 6.5k 271.76
Viatris (VTRS) 0.3 $1.8M 147k 11.94
Merck & Co (MRK) 0.3 $1.7M 13k 131.95
Macy's (M) 0.3 $1.6M 82k 19.99
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.6M 4.7k 346.61
Global Payments (GPN) 0.3 $1.6M 12k 133.66
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $1.6M 95k 17.02
Leidos Holdings (LDOS) 0.3 $1.6M 12k 131.09
Nextera Energy (NEE) 0.3 $1.6M 25k 63.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.6M 12k 131.24
Costco Wholesale Corporation (COST) 0.3 $1.6M 2.2k 732.63
Barclays Adr (BCS) 0.3 $1.6M 167k 9.45
Western Alliance Bancorporation (WAL) 0.3 $1.6M 25k 64.19
Banc Of California (BANC) 0.3 $1.6M 103k 15.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.5M 13k 120.42
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $1.5M 35k 43.38
O'reilly Automotive (ORLY) 0.3 $1.5M 1.3k 1128.88
HNI Corporation (HNI) 0.3 $1.5M 32k 45.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.4M 17k 84.09
Nrg Energy Com New (NRG) 0.3 $1.4M 21k 67.69
Donaldson Company (DCI) 0.3 $1.4M 19k 74.68
Valero Energy Corporation (VLO) 0.3 $1.4M 8.2k 170.69
Emerson Electric (EMR) 0.2 $1.4M 12k 113.42
Alaska Air (ALK) 0.2 $1.4M 32k 42.99
Tenet Healthcare Corp Com New (THC) 0.2 $1.4M 13k 105.11
Simon Property (SPG) 0.2 $1.3M 8.5k 156.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 6.3k 210.30
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 30k 43.35
General Electric Com New (GE) 0.2 $1.3M 7.5k 175.53
ConocoPhillips (COP) 0.2 $1.3M 10k 127.28
Chemed Corp Com Stk (CHE) 0.2 $1.3M 2.0k 641.93
Norfolk Southern (NSC) 0.2 $1.3M 5.0k 254.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.3M 4.9k 260.72
Bristol Myers Squibb (BMY) 0.2 $1.2M 23k 54.23
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 29k 42.12
Philip Morris International (PM) 0.2 $1.2M 13k 91.62
Darling International (DAR) 0.2 $1.2M 26k 46.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 6.3k 191.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 97.94
Metropcs Communications (TMUS) 0.2 $1.2M 7.3k 163.22
Boston Scientific Corporation (BSX) 0.2 $1.2M 17k 68.48
Alexandria Real Estate Equities (ARE) 0.2 $1.2M 9.2k 128.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.2M 10k 114.14
Skyworks Solutions (SWKS) 0.2 $1.2M 11k 108.32
Peak (DOC) 0.2 $1.2M 61k 18.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 72k 15.73
Goldman Sachs (GS) 0.2 $1.1M 2.7k 417.76
Caesars Entertainment (CZR) 0.2 $1.1M 25k 43.74
Applied Materials (AMAT) 0.2 $1.1M 5.2k 206.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.1M 11k 95.20
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 8.2k 131.37
Iqvia Holdings (IQV) 0.2 $1.1M 4.2k 252.89
Constellation Energy (CEG) 0.2 $1.1M 5.7k 184.85
Coca-Cola Company (KO) 0.2 $1.0M 17k 61.18
Signet Jewelers SHS (SIG) 0.2 $1.0M 10k 100.07
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 2.1k 481.57
Ishares Tr Global Reit Etf (REET) 0.2 $1.0M 43k 23.68
Sanofi Sponsored Adr (SNY) 0.2 $1.0M 21k 48.60
American Tower Reit (AMT) 0.2 $1.0M 5.1k 197.59
BlackRock (BLK) 0.2 $1.0M 1.2k 833.24
Target Corporation (TGT) 0.2 $983k 5.5k 177.21
Waste Management (WM) 0.2 $969k 4.5k 213.09
Cigna Corp (CI) 0.2 $962k 2.6k 363.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $951k 19k 50.17
Synchrony Financial (SYF) 0.2 $943k 22k 43.12
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $940k 19k 49.70
Home BancShares (HOMB) 0.2 $935k 38k 24.57
Chipotle Mexican Grill (CMG) 0.2 $927k 319.00 2906.77
Roper Industries (ROP) 0.2 $921k 1.6k 560.84
3M Company (MMM) 0.2 $919k 8.7k 106.07
Us Bancorp Del Com New (USB) 0.2 $915k 21k 44.70
Raytheon Technologies Corp (RTX) 0.2 $913k 9.4k 97.53
Honeywell International (HON) 0.2 $908k 4.4k 205.25
Pioneer Natural Resources (PXD) 0.2 $907k 3.5k 262.50
Mondelez Intl Cl A (MDLZ) 0.2 $907k 13k 70.00
NVIDIA Corporation (NVDA) 0.2 $905k 1.0k 903.56
Corteva (CTVA) 0.2 $896k 16k 57.67
Texas Instruments Incorporated (TXN) 0.2 $894k 5.1k 174.21
CSX Corporation (CSX) 0.2 $883k 24k 37.07
Servicenow (NOW) 0.2 $880k 1.2k 762.40
Danaher Corporation (DHR) 0.2 $876k 3.5k 249.64
Fifth Third Ban (FITB) 0.2 $871k 23k 37.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $825k 16k 50.60
Coherent Corp (COHR) 0.1 $825k 14k 60.62
Lockheed Martin Corporation (LMT) 0.1 $817k 1.8k 454.87
Ishares Tr Us Home Cons Etf (ITB) 0.1 $813k 7.0k 115.77
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $786k 33k 23.83
Duke Energy Corp Com New (DUK) 0.1 $782k 8.1k 96.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $782k 7.5k 104.73
Expedia Group Com New (EXPE) 0.1 $778k 5.7k 137.75
American Express Company (AXP) 0.1 $775k 3.4k 227.72
EQT Corporation (EQT) 0.1 $773k 21k 37.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $766k 13k 59.24
Cummins (CMI) 0.1 $758k 2.6k 294.65
Illinois Tool Works (ITW) 0.1 $758k 2.8k 268.33
Dover Corporation (DOV) 0.1 $747k 4.2k 177.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $740k 4.1k 179.11
TJX Companies (TJX) 0.1 $735k 7.3k 101.42
Morgan Stanley Com New (MS) 0.1 $734k 7.8k 94.16
Shell Spon Ads (SHEL) 0.1 $728k 11k 67.04
Pfizer (PFE) 0.1 $726k 26k 27.75
Bank of America Corporation (BAC) 0.1 $725k 19k 37.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $714k 6.5k 110.50
Netflix (NFLX) 0.1 $695k 1.1k 607.33
Trane Technologies SHS (TT) 0.1 $686k 2.3k 300.20
Dollar General (DG) 0.1 $664k 4.3k 156.06
Becton, Dickinson and (BDX) 0.1 $659k 2.7k 247.40
Airbnb Com Cl A (ABNB) 0.1 $643k 3.9k 164.96
General Mills (GIS) 0.1 $641k 9.2k 69.97
Fortune Brands (FBIN) 0.1 $638k 7.5k 84.67
Lauder Estee Cos Cl A (EL) 0.1 $627k 4.1k 154.15
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $620k 24k 25.69
Union Pacific Corporation (UNP) 0.1 $601k 2.4k 245.93
Tesla Motors (TSLA) 0.1 $594k 3.4k 175.79
Pubmatic Com Cl A (PUBM) 0.1 $586k 25k 23.72
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $577k 5.6k 103.79
Kimberly-Clark Corporation (KMB) 0.1 $576k 4.5k 129.35
Marvell Technology (MRVL) 0.1 $568k 8.0k 70.88
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $561k 85k 6.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $541k 557.00 970.47
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $522k 10k 50.94
BP Sponsored Adr (BP) 0.1 $516k 14k 37.68
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $506k 3.6k 139.82
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $503k 2.6k 197.10
Edwards Lifesciences (EW) 0.1 $483k 5.1k 95.56
Schlumberger Com Stk (SLB) 0.1 $482k 8.8k 54.81
Analog Devices (ADI) 0.1 $480k 2.4k 197.79
Ishares Tr Eafe Value Etf (EFV) 0.1 $474k 8.7k 54.40
United Parcel Service CL B (UPS) 0.1 $471k 3.2k 148.63
Corning Incorporated (GLW) 0.1 $453k 14k 32.96
Kraft Heinz (KHC) 0.1 $451k 12k 36.90
FedEx Corporation (FDX) 0.1 $449k 1.6k 289.74
Altria (MO) 0.1 $445k 10k 43.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $445k 20k 22.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $444k 1.3k 344.20
Select Sector Spdr Tr Technology (XLK) 0.1 $426k 2.0k 208.27
Diamondback Energy (FANG) 0.1 $425k 2.1k 198.17
Dominion Resources (D) 0.1 $417k 8.5k 49.19
Hewlett Packard Enterprise (HPE) 0.1 $414k 23k 17.73
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $402k 3.9k 102.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $401k 1.5k 270.80
Darden Restaurants (DRI) 0.1 $396k 2.4k 167.15
MercadoLibre (MELI) 0.1 $393k 260.00 1511.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $387k 1.1k 337.05
Lennar Corp Cl A (LEN) 0.1 $378k 2.2k 171.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $370k 3.0k 125.33
Ford Motor Company (F) 0.1 $368k 28k 13.28
Kellogg Company (K) 0.1 $367k 6.4k 57.29
Match Group (MTCH) 0.1 $359k 9.9k 36.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $352k 886.00 397.76
Global X Fds S&p 500 Covered (XYLD) 0.1 $343k 8.4k 40.79
Prologis (PLD) 0.1 $342k 2.6k 130.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $339k 4.0k 84.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $339k 17k 20.30
Walgreen Boots Alliance (WBA) 0.1 $339k 16k 21.69
Targa Res Corp (TRGP) 0.1 $333k 3.0k 111.99
Paypal Holdings (PYPL) 0.1 $333k 5.0k 66.99
Halliburton Company (HAL) 0.1 $327k 8.3k 39.42
Linde SHS (LIN) 0.1 $321k 691.00 464.32
Prudential Financial (PRU) 0.1 $309k 2.6k 117.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $297k 25k 11.88
Citigroup Com New (C) 0.1 $296k 4.7k 63.24
Intuitive Surgical Com New (ISRG) 0.1 $294k 737.00 399.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $294k 1.1k 259.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $291k 4.0k 72.63
Air Products & Chemicals (APD) 0.1 $291k 1.2k 242.27
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $290k 7.8k 37.23
Ametek (AME) 0.1 $289k 1.6k 182.90
First Bancshares (FBMS) 0.1 $288k 11k 25.95
Mohawk Industries (MHK) 0.1 $283k 2.2k 130.89
Phillips 66 (PSX) 0.1 $282k 1.7k 163.34
Oneok (OKE) 0.0 $278k 3.5k 80.17
Garmin SHS (GRMN) 0.0 $275k 1.9k 148.87
The Trade Desk Com Cl A (TTD) 0.0 $275k 3.1k 87.42
Cheniere Energy Com New (LNG) 0.0 $274k 1.7k 161.28
Qualcomm (QCOM) 0.0 $268k 1.6k 169.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $261k 6.2k 41.77
Southern Company (SO) 0.0 $259k 3.6k 71.74
Highland Opportunities Highland Income (HFRO) 0.0 $257k 37k 7.03
Stryker Corporation (SYK) 0.0 $256k 715.00 357.87
Washington Federal (WAFD) 0.0 $256k 8.8k 29.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $242k 2.7k 90.91
Marathon Petroleum Corp (MPC) 0.0 $242k 1.2k 201.50
PPG Industries (PPG) 0.0 $242k 1.7k 144.90
Medtronic SHS (MDT) 0.0 $241k 2.8k 87.15
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $233k 5.5k 42.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $233k 2.1k 110.52
Albemarle Corporation (ALB) 0.0 $232k 1.8k 131.74
Essential Utils (WTRG) 0.0 $232k 6.3k 37.05
Middleby Corporation (MIDD) 0.0 $231k 1.4k 160.79
Ringcentral Cl A (RNG) 0.0 $229k 6.6k 34.74
Marathon Oil Corporation (MRO) 0.0 $224k 7.9k 28.34
Omni (OMC) 0.0 $224k 2.3k 96.76
Nike CL B (NKE) 0.0 $221k 2.4k 93.98
Huntsman Corporation (HUN) 0.0 $219k 8.4k 26.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $214k 1.4k 147.73
Block Cl A (SQ) 0.0 $212k 2.5k 84.58
Advanced Micro Devices (AMD) 0.0 $210k 1.2k 180.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $209k 4.0k 52.26
Automatic Data Processing (ADP) 0.0 $200k 802.00 249.74
Teladoc (TDOC) 0.0 $175k 12k 15.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $158k 18k 8.73
Sofi Technologies (SOFI) 0.0 $109k 15k 7.30
Gabelli Equity Trust (GAB) 0.0 $106k 19k 5.52
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $72k 12k 5.86