Aspiriant Trust · net assets $1.3B · 1031 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 80.2% · OTHER: 13.6% · STIV: 6.3% · DIR: 0.0% · DO: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.7M | $15.6M | $15.7M |
| Reinvestment | $0 | $0 | $11.3M |
| Redemptions | $29.2M | $7.86M | $19.9M |
| Net realized gain (non-derivative) | $-108K | $98K | $1.47M |
| Net unrealized appreciation (non-derivative) | $9.36M | $3.61M | $5.59M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $15.5K | $242 |
| 1 year | $67.7K | $2.28K |
| 5 years | $213K | $4.47K |
| 10 years | $311K | $10.5K |
| 30 years | $83.9K | $5.68K |
| Holding | Value | % of net assets |
|---|---|---|
| Mackay Municipal Opportunities Fund LP OTHER | $106M | 8.20% |
| Jpmorgan Prime Money Market Fund STIV | $36M | 2.78% |
| Ishares National Muni Bond ETF OTHER | $34.8M | 2.69% |
| Mackay Municipal Credit Opportunities Fund LP OTHER | $26.5M | 2.05% |
| Blackrock Liquidity Funds Municash STIV | $22.4M | 1.73% |
| City Of New York Ny DBT | $4.63M | 0.36% |
| Illinois Finance Authority DBT | $4.57M | 0.35% |
| New Jersey Transportation Trust Fund Authority DBT | $4.32M | 0.33% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue DBT | $4.3M | 0.33% |
| Texas Public Finance Authority DBT | $4.05M | 0.31% |
| County Of Miami-dade Fl DBT | $4.05M | 0.31% |
| Metropolitan Atlanta Rapid Transit Authority DBT | $4.03M | 0.31% |
| State Of Mississippi DBT | $4.03M | 0.31% |
| Regional Transportation District Sales Tax Revenue DBT | $4.02M | 0.31% |
| Palomar Health DBT | $3.96M | 0.31% |
| New York Transportation Development Corp. DBT | $3.86M | 0.30% |
| Public Finance Authority DBT | $3.65M | 0.28% |
| Duluth Economic Development Authority DBT | $3.53M | 0.27% |
| County Of Miami-dade Fl Aviation Revenue DBT | $3.3M | 0.25% |
| Chicago O'hare International Airport DBT | $3.27M | 0.25% |
| Southeast Alabama Gas Supply District (the) DBT | $3.2M | 0.25% |
| Florida Development Finance Corp. DBT | $3.12M | 0.24% |
| Port Authority Of New York & New Jersey DBT | $3.11M | 0.24% |
| Illinois Sports Facilities Authority (the) DBT | $3.06M | 0.24% |
| Village Of Mount Pleasant Wi DBT | $3.05M | 0.24% |
| City Of Houston Tx Hotel Occupancy Tax & Special Revenue DBT | $3.05M | 0.24% |
| California Health Facilities Financing Authority DBT | $3.05M | 0.24% |
| University Of South Carolina DBT | $3.03M | 0.23% |
| Harris County Cultural Education Facilities Finance Corp. DBT | $3.02M | 0.23% |
| Indiana Finance Authority DBT | $3.02M | 0.23% |
| Michigan State Building Authority DBT | $3.01M | 0.23% |
| Tennessee Energy Acquisition Corp. DBT | $3.01M | 0.23% |
| Washington State Convention Center Public Facilities District DBT | $3M | 0.23% |
| New York Liberty Development Corp. DBT | $3M | 0.23% |
| New York Transportation Development Corp. DBT | $2.98M | 0.23% |
| Commonwealth Financing Authority DBT | $2.97M | 0.23% |
| Texas Private Activity Bond Surface Transportation Corp. DBT | $2.96M | 0.23% |
| Colorado Health Facilities Authority DBT | $2.94M | 0.23% |
| Illinois State Toll Highway Authority DBT | $2.78M | 0.21% |
| Kentucky Bond Development Corp. DBT | $2.74M | 0.21% |
| San Angelo Independent School District DBT | $2.69M | 0.21% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $2.69M | 0.21% |
| Allegheny County Airport Authority DBT | $2.67M | 0.21% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $2.63M | 0.20% |
| Chicago Board Of Education Dedicated Capital Improvement Tax DBT | $2.63M | 0.20% |
| New York Transportation Development Corp. DBT | $2.57M | 0.20% |
| Port Of Seattle Wa DBT | $2.57M | 0.20% |
| Central Texas Turnpike System DBT | $2.55M | 0.20% |
| Sacramento City Financing Authority DBT | $2.53M | 0.20% |
| Iowa Finance Authority DBT | $2.52M | 0.19% |
| City Of Baltimore Md DBT | $2.52M | 0.19% |
| Chicago Transit Authority Sales Tax Receipts Fund DBT | $2.51M | 0.19% |
| Jacksonville Public Educational Building Authority DBT | $2.5M | 0.19% |
| Louisiana Public Facilities Authority DBT | $2.46M | 0.19% |
| Louisville/jefferson County Metropolitan Government DBT | $2.44M | 0.19% |
| New Hope Cultural Education Facilities Finance Corp. DBT | $2.44M | 0.19% |
| New York Transportation Development Corp. DBT | $2.42M | 0.19% |
| Chicago Transit Authority Sales Tax Receipts Fund DBT | $2.39M | 0.18% |
| Indian Creek Local School District DBT | $2.37M | 0.18% |
| Buckeye Tobacco Settlement Financing Authority DBT | $2.35M | 0.18% |
Showing top 60 of 1031 holdings.
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