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f/fundlab/taxplan_results.json
Greg Pomerantz 895efc9bff Correct ROC placement: ROC defers to the investor's LTCG, like 
appreciation - a taxable-account feature, not an IRA one

Correction after user pushback. The earlier note "ROC does not help
the taxable case - the deferral replicates the IRA" was WRONG: a
traditional IRA defers to the ORDINARY rate at withdrawal, while ROC
in a taxable account defers to the LTCG rate on a >1y sale (the
distribution is basis-reducing and reappears inside the shareholder's
own capital gain). Under the premise LTCG rate < future ordinary
rate, ROC - like NAV appreciation - favors the taxable account.
Contrast ordinary income (interest, ordinary divs, STCG): taxed at
the ordinary rate in BOTH accounts, so only the IRA's deferral wins.

taxplan.py:
- _deferred_share(): per fund, share of 5y total return that defers
  to the investor = (NAV change + ROC) / total return, from the
  parsed per-share N-CSR table, max'd with the taxsplit appreciation
  share.
- >= 50% deferred -> location "TAXABLE (defers to LTCG)" (renamed
  from "TAXABLE (accrues)"); 10-50% ROC in distributions -> note.
- Merger-arb cap 0.35 -> 0.50: HMEZX's per-share table (52% NII /
  30% gains / 18% ROC over 5y) refutes "mostly STCG" - HMEZX/MERVX
  are now MIXED (check 1099), not clean IRA.
- RESEARCH.md: corrected placement write-up, incl. the distinction
  between the tax question and the fund-quality question (heavy ROC
  can mean principal erosion - PGSIX NAV -34%/5y - which affects
  selection, not the optimal account).

App: order dict + filter updated to the new location name.
Tests: merger-arb expectation updated to MIXED; 2 new checks for
the ROC upgrade/note logic. 99/99 fundlab + 32/32 app.
2026-08-27 17:11:55 -04:00

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{
"shortlist": {
"ATESX": {
"name": "Anchor Risk Mgd Equity Strategies Instl",
"basis": "N-PORT",
"score": 1.0,
"unknown": 0.01,
"location": "TAXABLE",
"notes": "",
"as_of": "May 31, 2026"
},
"ATRFX": {
"name": "Catalyst Systematic Alpha I",
"basis": "N-PORT",
"score": 0.16,
"unknown": 0.23,
"location": "IRA",
"notes": "unclassified: US govt 18%; CTA/systematic: 60/40 if section-1256 regulated futures",
"as_of": "March 31, 2026"
},
"CVSIX": {
"name": "Calamos Market Neutral Income A",
"basis": "sleeves",
"score": 0.35,
"unknown": 0.0,
"location": "TAXABLE (defers to LTCG)",
"notes": "~61% of 5y return defers to the investor (price appreciation + return of capital) - taxed as YOUR LTCG on a >1y sale, not ordinary income as in a traditional IRA. market-neutral: gains from short-dated option/systematic trades - often STCG",
"as_of": "January 31, 2026"
},
"JLPSX": {
"name": "JPMorgan US Large Cap Core Plus I",
"basis": "N-PORT+sleeves",
"score": 0.91,
"unknown": 1.0,
"location": "TAXABLE",
"notes": "unclassified: Other 99%; holdings mostly unclassified - used return sleeves",
"as_of": "March 31, 2026"
},
"PMAIX": {
"name": "Victory Pioneer Multi-Asset Income A",
"basis": "N-PORT+sleeves",
"score": 0.44,
"unknown": 0.82,
"location": "MIXED (check 1099)",
"notes": "unclassified: Other 59%, Fund holdings 21%; holdings mostly unclassified - used return sleeves; multi-asset: mixed qualified/LTCG + ordinary interest - check 1099",
"as_of": "December 31, 2025"
},
"PMORX": {
"name": "Putnam Mortgage Opportunities A",
"basis": "sleeves",
"score": 0.25,
"unknown": 0.0,
"location": "IRA",
"notes": "",
"as_of": "February 28, 2026"
},
"QSPNX": {
"name": "AQR Style Premia Alternative N",
"basis": "N-PORT+sleeves",
"score": 0.5,
"unknown": 1.0,
"location": "MIXED (check 1099)",
"notes": "unclassified: Other 100%; holdings mostly unclassified - used return sleeves; long/short factor strategy: gains mix STCG/LTCG - check 1099",
"as_of": "March 31, 2026"
},
"SVARX": {
"name": "Spectrum Low Volatility Investor",
"basis": "N-PORT+sleeves",
"score": 0.23,
"unknown": 0.5,
"location": "IRA",
"notes": "unclassified: Fund holdings 40%, US govt 10%; holdings mostly unclassified - used return sleeves",
"as_of": "June 30, 2026"
},
"COSIX": {
"name": "Columbia Strategic Income A",
"basis": "N-PORT",
"score": 0.0,
"unknown": 0.3,
"location": "IRA",
"notes": "unclassified: Other 30%",
"as_of": "May 31, 2026"
},
"MBXIX": {
"name": "Catalyst/Millburn Hedge Strategy I",
"basis": "N-PORT+sleeves",
"score": 0.5,
"unknown": 1.0,
"location": "TAXABLE (defers to LTCG)",
"notes": "~76% of 5y return defers to the investor (price appreciation + return of capital) - taxed as YOUR LTCG on a >1y sale, not ordinary income as in a traditional IRA. unclassified: Fund holdings 77%, US govt 23%; holdings mostly unclassified - used return sleeves; hedge fund: gains often short-term - check 1099",
"as_of": "September 30, 2024"
},
"EAGMX": {
"name": "Eaton Vance Glbl Macr Absolute Return A",
"basis": "N-PORT+sleeves",
"score": 0.1,
"unknown": 0.73,
"location": "IRA",
"notes": "unclassified: Other 69%; holdings mostly unclassified - used return sleeves; absolute-return: character varies - check 1099",
"as_of": "July 31, 2025"
},
"LCORX": {
"name": "Leuthold Core Investment Retail",
"basis": "N-PORT+manual",
"score": 1.0,
"unknown": 1.0,
"location": "TAXABLE",
"notes": "wrapper: 91.7% Leuthold Core ETF (US equity) + 8% money market; unclassified: Fund holdings 100%; 100% pass-through/unclassified - character is the underlying funds'",
"as_of": "December 31, 2025"
},
"LAMHX": {
"name": "Lord Abbett Dividend Growth R6",
"basis": "N-PORT+sleeves",
"score": 0.92,
"unknown": 1.0,
"location": "TAXABLE",
"notes": "unclassified: Other 100%; holdings mostly unclassified - used return sleeves",
"as_of": "February 28, 2026"
},
"PMFKX": {
"name": "Victory Pioneer Multi-Asset Income R6",
"basis": "N-PORT+sleeves",
"score": 0.44,
"unknown": 0.82,
"location": "MIXED (check 1099)",
"notes": "unclassified: Other 59%, Fund holdings 21%; holdings mostly unclassified - used return sleeves; multi-asset: mixed qualified/LTCG + ordinary interest - check 1099",
"as_of": "December 31, 2025"
},
"LCRIX": {
"name": "Leuthold Core Investment Institutional",
"basis": "N-PORT+manual",
"score": 1.0,
"unknown": 1.0,
"location": "TAXABLE",
"notes": "wrapper: 91.7% Leuthold Core ETF (US equity) + 8% money market; unclassified: Fund holdings 100%; 100% pass-through/unclassified - character is the underlying funds'",
"as_of": "December 31, 2025"
},
"EGRSX": {
"name": "Eaton Vance Glbl Macro Abs Ret Advtg R6",
"basis": "N-PORT+sleeves",
"score": 0.35,
"unknown": 0.73,
"location": "IRA",
"notes": "unclassified: Other 69%; holdings mostly unclassified - used return sleeves",
"as_of": "July 31, 2025"
}
},
"xcheck": {
"SCFZX": {
"name": "PGIM Securitized Credit Fund",
"basis": "N-PORT",
"score": 0.0,
"unknown": 0.0,
"location": "IRA",
"notes": "",
"as_of": "2026-08-26"
},
"HMEZX": {
"name": "NexPoint Merger Arbitrage Fund",
"basis": "N-PORT",
"score": 0.5,
"unknown": 0.0,
"location": "MIXED (check 1099)",
"notes": "18% of 5y distributions were return of capital (basis-reducing: tax-free now, your LTCG on a >1y sale - a taxable-account feature). merger arb: deal gains can be short-term (deals close <1 yr) but the fund also pays NII dividends + return of capital (HMEZX: 52% NII / 30% gains / 18% ROC over 5y) - 1099 decides",
"as_of": "2026-06-01"
},
"COIAX": {
"name": "SIMT Conservative Income Fund",
"basis": "N-PORT",
"score": 0.0,
"unknown": 0.0,
"location": "IRA",
"notes": "",
"as_of": "2026-05-29"
},
"WMNUX": {
"name": "Westwood Alternative Income Fund",
"basis": "N-PORT",
"score": 0.04,
"unknown": 0.0,
"location": "IRA",
"notes": "",
"as_of": "2026-06-25"
},
"FHCOX": {
"name": "Federated Hermes Conservative Microshort Fund",
"basis": "N-PORT",
"score": 0.02,
"unknown": 0.0,
"location": "IRA",
"notes": "",
"as_of": "2026-07-27"
},
"RCTIX": {
"name": "River Canyon Total Return Bond Fund",
"basis": "N-PORT",
"score": 0.04,
"unknown": 0.0,
"location": "IRA",
"notes": "",
"as_of": "2026-05-29"
},
"EGRIX": {
"name": "Eaton Vance Global Macro Absolute Return Advantage Fund",
"basis": "N-PORT+sleeves",
"score": 0.35,
"unknown": 1.0,
"location": "MIXED (check 1099)",
"notes": "unclassified: Fund/ETF holdings 100%; holdings mostly unclassified - used return sleeves; macro: 60% LTCG if section-1256 futures; OTC swaps -> STCG - check 1099; absolute-return: character varies - check 1099",
"as_of": "2026-06-24"
},
"ETSIX": {
"name": "Eaton Vance Strategic Income Fund",
"basis": "N-PORT+sleeves",
"score": 0.13,
"unknown": 1.0,
"location": "IRA",
"notes": "unclassified: Fund/ETF holdings 100%; holdings mostly unclassified - used return sleeves",
"as_of": "2026-06-24"
},
"AFLIX": {
"name": "Anfield Universal Fixed Income Fund",
"basis": "N-PORT",
"score": 0.03,
"unknown": 0.03,
"location": "IRA",
"notes": "",
"as_of": "2026-06-29"
},
"FHMIX": {
"name": "Federated Hermes Conservative Municipal Microshort Fund",
"basis": "N-PORT",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA",
"as_of": "2026-07-27"
},
"HICOX": {
"name": "COLORADO BONDSHARES A TAX EXEMPT FUND",
"basis": "N-PORT",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA",
"as_of": "2026-05-29"
},
"DULTX": {
"name": "Nomura Ultrashort Fund",
"basis": "N-PORT",
"score": 0.01,
"unknown": 0.0,
"location": "IRA",
"notes": "",
"as_of": "2026-08-26"
},
"USMSX": {
"name": "JPMorgan Ultra-Short Municipal Fund",
"basis": "N-PORT",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA",
"as_of": "2026-07-28"
},
"BTMIX": {
"name": "Baird Short-Term Municipal Bond Fund",
"basis": "N-PORT",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA",
"as_of": "2026-08-14"
},
"SAFEX": {
"name": "Ultra Short Government Fund",
"basis": "N-PORT",
"score": 0.0,
"unknown": 0.0,
"location": "IRA",
"notes": "",
"as_of": "2026-05-28"
},
"QCMMRX": {
"name": "Money Market Account",
"basis": "sleeves",
"score": 0.03,
"unknown": 0.0,
"location": "FLEXIBLE (cash)",
"notes": "ordinary interest, no placement value either way",
"as_of": ""
},
"MERVX": {
"name": "The Merger Fund VL",
"basis": "N-PORT",
"score": 0.5,
"unknown": 0.0,
"location": "MIXED (check 1099)",
"notes": "merger arb: deal gains can be short-term (deals close <1 yr) but the fund also pays NII dividends + return of capital (HMEZX: 52% NII / 30% gains / 18% ROC over 5y) - 1099 decides",
"as_of": "2026-05-29"
},
"AGUAX": {
"name": "American Beacon Developing World Income Fund",
"basis": "N-PORT",
"score": 0.03,
"unknown": 0.0,
"location": "IRA",
"notes": "",
"as_of": "2026-06-26"
},
"DMSZX": {
"name": "Destinations Multi Strategy Alternatives Fund",
"basis": "N-PORT",
"score": 0.51,
"unknown": 0.25,
"location": "MIXED (check 1099)",
"notes": "unclassified: Fund/ETF holdings 25%",
"as_of": "2026-07-20"
},
"ANGLX": {
"name": "Angel Oak Multi-Strategy Income Fund",
"basis": "N-PORT",
"score": 0.02,
"unknown": 0.02,
"location": "IRA",
"notes": "",
"as_of": "2026-06-26"
},
"FEMDX": {
"name": "Franklin Emerging Market Debt Opportunities Fund",
"basis": "N-PORT",
"score": 0.01,
"unknown": 0.02,
"location": "TAXABLE (defers to LTCG)",
"notes": "~100% of 5y return defers to the investor (price appreciation + return of capital) - taxed as YOUR LTCG on a >1y sale, not ordinary income as in a traditional IRA.",
"as_of": "2026-06-24"
},
"LPXAX": {
"name": "Cohen & Steers Low Duration Preferred & Income Fund,Inc.",
"basis": "N-PORT",
"score": 0.05,
"unknown": 0.0,
"location": "TAXABLE (defers to LTCG)",
"notes": "~100% of 5y return defers to the investor (price appreciation + return of capital) - taxed as YOUR LTCG on a >1y sale, not ordinary income as in a traditional IRA.",
"as_of": "2026-06-24"
}
},
"candidates": {
"ABHYX": {
"name": "HIGH-YIELD MUNICIPAL FUND",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"ACFIX": {
"name": "WATER ISLAND CREDIT OPPORTUNITIES FUND",
"basis": "sleeves",
"score": 0.09,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"ACITX": {
"name": "INFLATION-ADJUSTED BOND FUND",
"basis": "sleeves",
"score": 0.13,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"ACTHX": {
"name": "INVESCO HIGH YIELD MUNICIPAL FUND",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"AFLIX": {
"name": "Anfield Universal Fixed Income Fund",
"basis": "sleeves",
"score": 0.1,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"AFTEX": {
"name": "TAX EXEMPT BOND FUND OF AMERICA",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"AGOVX": {
"name": "INVESCO Income Fund",
"basis": "sleeves",
"score": 0.06,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"AGUAX": {
"name": "American Beacon Developing World Income Fund",
"basis": "sleeves",
"score": 0.05,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"AIDAX": {
"name": "Diversified Municipal Portfolio",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"ALCAX": {
"name": "AB California Portfolio",
"basis": "sleeves",
"score": 0.11,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"ALGRX": {
"name": "Alger Focus Equity Fund",
"basis": "sleeves",
"score": 0.62,
"unknown": 0.0,
"location": "TAXABLE",
"notes": ""
},
"ALNYX": {
"name": "AB New York Portfolio",
"basis": "sleeves",
"score": 0.1,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"ALTHX": {
"name": "AB National Portfolio",
"basis": "sleeves",
"score": 0.13,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"AMAAX": {
"name": "AB Massachusetts Portfolio",
"basis": "sleeves",
"score": 0.12,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"AMHIX": {
"name": "AMERICAN HIGH-INCOME MUNICIPAL BOND FUND",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"ANGLX": {
"name": "Angel Oak Multi-Strategy Income Fund",
"basis": "sleeves",
"score": 0.15,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"ANNPX": {
"name": "Virtus Convertible Fund",
"basis": "sleeves",
"score": 0.65,
"unknown": 0.0,
"location": "TAXABLE",
"notes": ""
},
"ASDVX": {
"name": "SHORT DURATION STRATEGIC INCOME FUND",
"basis": "sleeves",
"score": 0.05,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"ATFAX": {
"name": "Invesco Limited Term Municipal Income",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"AVAAX": {
"name": "AB Virginia Portfolio",
"basis": "sleeves",
"score": 0.11,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"BCHYX": {
"name": "CALIFORNIA HIGH-YIELD MUNICIPAL FUND",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"BCITX": {
"name": "CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND",
"basis": "sleeves",
"score": 0.12,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"BILS": {
"name": "State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF",
"basis": "sleeves",
"score": 0.0,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"BMBIX": {
"name": "Baird Quality Intermediate Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"BSNIX": {
"name": "Baird Strategic Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"BTMIX": {
"name": "Baird Short-Term Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"CBHCX": {
"name": "Victory Market Neutral Income Fund",
"basis": "sleeves",
"score": 0.35,
"unknown": 0.0,
"location": "IRA",
"notes": "market-neutral: gains from short-dated option/systematic trades - often STCG"
},
"CFMOX": {
"name": "The Missouri Tax-Free Intermediate Bond Fund",
"basis": "sleeves",
"score": 0.11,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"CFNLX": {
"name": "The National Tax-Free Intermediate Bond Fund",
"basis": "sleeves",
"score": 0.1,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"CFRAX": {
"name": "Catalyst/CIFC Senior Secured Income Fund",
"basis": "sleeves",
"score": 0.16,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"COIAX": {
"name": "SIMT Conservative Income Fund",
"basis": "sleeves",
"score": 0.04,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"COLTX": {
"name": "Columbia Total Return Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"CPXAX": {
"name": "Cohen & Steers Preferred Securities & Income Fund, Inc.",
"basis": "sleeves",
"score": 0.15,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"CSDAX": {
"name": "Calvert Short Duration Income Fund",
"basis": "sleeves",
"score": 0.05,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"CSHIX": {
"name": "Credit Suisse Floating Rate High Income Fund",
"basis": "sleeves",
"score": 0.07,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"CXHYX": {
"name": "Nomura National High-Yield Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"DEFFX": {
"name": "Nomura Tax-Free Minnesota Fund",
"basis": "sleeves",
"score": 0.13,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"DELIX": {
"name": "Nomura Tax-Free Pennsylvania Fund",
"basis": "sleeves",
"score": 0.13,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"DFLEX": {
"name": "DoubleLine Flexible Income Fund",
"basis": "sleeves",
"score": 0.11,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"DITEX": {
"name": "BNY Mellon Intermediate Municipal Bond Fund, Inc.",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"DMSZX": {
"name": "Destinations Multi Strategy Alternatives Fund",
"basis": "sleeves",
"score": 0.14,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"DMUSX": {
"name": "Nomura Tax-Free USA Intermediate Fund",
"basis": "sleeves",
"score": 0.12,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"DNMZX": {
"name": "PGIM NATIONAL MUNI FUND",
"basis": "sleeves",
"score": 0.11,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"DPIAX": {
"name": "Destra Flaherty & Crumrine Preferred and Income Fund",
"basis": "sleeves",
"score": 0.15,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"DRCAX": {
"name": "BNY Mellon California AMT-Free Municipal Bond Fund, Inc.",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"DRNJX": {
"name": "BNY Mellon New Jersey Municipal Bond Fund, Inc.",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"DSIBX": {
"name": "BNY Mellon Short Term Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"DULTX": {
"name": "Nomura Ultrashort Fund",
"basis": "sleeves",
"score": 0.11,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"DVMHX": {
"name": "Nomura Minnesota High-Yield Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"DVTAX": {
"name": "Nomura Tax-Free California Fund",
"basis": "sleeves",
"score": 0.12,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"EABLX": {
"name": "Eaton Vance Floating-Rate Fund",
"basis": "sleeves",
"score": 0.08,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"EACAX": {
"name": "Eaton Vance California Municipal Opportunities Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"EANAX": {
"name": "Eaton Vance National Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"EASCX": {
"name": "Eaton Vance South Carolina Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"EBSAX": {
"name": "Campbell Systematic Macro Fund",
"basis": "sleeves",
"score": 0.62,
"unknown": 0.0,
"location": "TAXABLE",
"notes": "CTA/systematic: 60/40 if section-1256 regulated futures"
},
"EGRIX": {
"name": "Eaton Vance Global Macro Absolute Return Advantage Fund",
"basis": "sleeves",
"score": 0.35,
"unknown": 0.0,
"location": "MIXED (check 1099)",
"notes": "macro: 60% LTCG if section-1256 futures; OTC swaps -> STCG - check 1099; absolute-return: character varies - check 1099"
},
"ENIAX": {
"name": "SIIT Opportunistic Income Fund",
"basis": "sleeves",
"score": 0.1,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"ETAZX": {
"name": "Eaton Vance Arizona Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"ETGAX": {
"name": "Eaton Vance Georgia Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"ETHYX": {
"name": "Eaton Vance High Yield Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"ETMDX": {
"name": "Eaton Vance Maryland Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"ETMNX": {
"name": "Eaton Vance Minnesota Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"ETMOX": {
"name": "Eaton Vance Missouri Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"ETNCX": {
"name": "Eaton Vance North Carolina Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"ETNJX": {
"name": "Eaton Vance New Jersey Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"ETORX": {
"name": "Eaton Vance Oregon Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"ETPAX": {
"name": "Eaton Vance Pennsylvania Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"ETSIX": {
"name": "Eaton Vance Strategic Income Fund",
"basis": "sleeves",
"score": 0.13,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"ETVAX": {
"name": "Eaton Vance Virginia Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"EVFAX": {
"name": "Eaton Vance Floating-Rate Advantage Fund",
"basis": "sleeves",
"score": 0.09,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"EXMAX": {
"name": "Eaton Vance Short Duration Municipal Opportunities Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"EXNAX": {
"name": "Eaton Vance National Limited Maturity Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"FAFRX": {
"name": "FRANKLIN FLOATING RATE DAILY ACCESS FUND",
"basis": "sleeves",
"score": 0.07,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FAZTX": {
"name": "Nuveen Arizona Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"FCAMX": {
"name": "FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"FCFIX": {
"name": "FROST CREDIT FUND",
"basis": "sleeves",
"score": 0.12,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FCOTX": {
"name": "Nuveen Colorado Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"FCSTX": {
"name": "Fidelity California Limited Term Tax-Free Bond Fund",
"basis": "sleeves",
"score": 0.13,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FCVSX": {
"name": "Fidelity Convertible Securities Fund",
"basis": "sleeves",
"score": 0.6,
"unknown": 0.0,
"location": "MIXED (check 1099)",
"notes": ""
},
"FDMMX": {
"name": "Fidelity Massachusetts Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"FEMDX": {
"name": "Franklin Emerging Market Debt Opportunities Fund",
"basis": "sleeves",
"score": 0.06,
"unknown": 0.0,
"location": "TAXABLE (defers to LTCG)",
"notes": "~100% of 5y return defers to the investor (price appreciation + return of capital) - taxed as YOUR LTCG on a >1y sale, not ordinary income as in a traditional IRA."
},
"FFRSX": {
"name": "Federated Hermes Floating Rate Strategic Income Fund",
"basis": "sleeves",
"score": 0.14,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FHAIX": {
"name": "FRANKLIN HIGH INCOME FUND",
"basis": "sleeves",
"score": 0.13,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FHCOX": {
"name": "Federated Hermes Conservative Microshort Fund",
"basis": "sleeves",
"score": 0.06,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FHMIX": {
"name": "Federated Hermes Conservative Municipal Microshort Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"FICNX": {
"name": "Fidelity Connecticut Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"FISCX": {
"name": "FRANKLIN CONVERTIBLE SECURITIES FUND",
"basis": "sleeves",
"score": 0.56,
"unknown": 0.0,
"location": "MIXED (check 1099)",
"notes": ""
},
"FKCIX": {
"name": "FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE INCOME FUND",
"basis": "sleeves",
"score": 0.11,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FKLAX": {
"name": "FRANKLIN LOUISIANA TAX-FREE INCOME FUND",
"basis": "sleeves",
"score": 0.1,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FKNIX": {
"name": "FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND",
"basis": "sleeves",
"score": 0.1,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FKSTX": {
"name": "Nuveen Kansas Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"FKTFX": {
"name": "FRANKLIN CALIFORNIA TAX-FREE INCOME FUND",
"basis": "sleeves",
"score": 0.12,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FKTIX": {
"name": "FRANKLIN FEDERAL TAX-FREE INCOME FUND",
"basis": "sleeves",
"score": 0.1,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FKUTX": {
"name": "FRANKLIN UTILITIES FUND",
"basis": "sleeves",
"score": 0.65,
"unknown": 0.0,
"location": "TAXABLE",
"notes": ""
},
"FKYTX": {
"name": "Nuveen Kentucky Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"FLRN": {
"name": "State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF",
"basis": "sleeves",
"score": 0.29,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FLTDX": {
"name": "Nuveen Limited Term Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"FLTMX": {
"name": "Fidelity Intermediate Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"FLTR": {
"name": "VanEck IG Floating Rate ETF",
"basis": "sleeves",
"score": 0.27,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FMDTX": {
"name": "FRANKLIN MARYLAND TAX-FREE INCOME FUND",
"basis": "sleeves",
"score": 0.09,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FMOAX": {
"name": "Federated Hermes Municipal High Yield Advantage Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"FMOTX": {
"name": "Nuveen Missouri Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"FNMTX": {
"name": "Nuveen New Mexico Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"FNYTX": {
"name": "FRANKLIN NEW YORK TAX-FREE INCOME FUND",
"basis": "sleeves",
"score": 0.1,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FPNTX": {
"name": "Nuveen Pennsylvania Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"FRALX": {
"name": "FRANKLIN ALABAMA TAX-FREE INCOME FUND",
"basis": "sleeves",
"score": 0.09,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FRCOX": {
"name": "FRANKLIN COLORADO TAX-FREE INCOME FUND",
"basis": "sleeves",
"score": 0.1,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FRMOX": {
"name": "FRANKLIN MISSOURI TAX-FREE INCOME FUND",
"basis": "sleeves",
"score": 0.09,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FRNJX": {
"name": "FRANKLIN NEW JERSEY TAX-FREE INCOME FUND",
"basis": "sleeves",
"score": 0.1,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FRORX": {
"name": "FRANKLIN OREGON TAX-FREE INCOME FUND",
"basis": "sleeves",
"score": 0.1,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FRPAX": {
"name": "FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND",
"basis": "sleeves",
"score": 0.09,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FRSTX": {
"name": "FRANKLIN CORE PLUS BOND FUND",
"basis": "sleeves",
"score": 0.13,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FSAZX": {
"name": "Fidelity Arizona Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"FTAZX": {
"name": "FRANKLIN ARIZONA TAX-FREE INCOME FUND",
"basis": "sleeves",
"score": 0.1,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FTFMX": {
"name": "Fidelity New York Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"FTGAX": {
"name": "FRANKLIN GEORGIA TAX-FREE INCOME FUND",
"basis": "sleeves",
"score": 0.09,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FTLAX": {
"name": "Nuveen Louisiana Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"FTNYX": {
"name": "Nomura Tax-Free New York Fund",
"basis": "sleeves",
"score": 0.12,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FTORX": {
"name": "Nomura Tax-Free Oregon Fund",
"basis": "sleeves",
"score": 0.12,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"FWIAX": {
"name": "Nuveen Wisconsin Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"FXNCX": {
"name": "FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND",
"basis": "sleeves",
"score": 0.09,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"GBONX": {
"name": "JPMorgan Global Bond Opportunities Fund",
"basis": "sleeves",
"score": 0.16,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"GIYIX": {
"name": "Guggenheim Ultra Short Duration Fund",
"basis": "sleeves",
"score": 0.04,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"GTFBX": {
"name": "T. Rowe Price Georgia Tax-Free Bond Fund",
"basis": "sleeves",
"score": 0.11,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"HICOX": {
"name": "COLORADO BONDSHARES A TAX EXEMPT FUND",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"HMEZX": {
"name": "NexPoint Merger Arbitrage Fund",
"basis": "sleeves",
"score": 0.11,
"unknown": 0.0,
"location": "IRA",
"notes": "18% of 5y distributions were return of capital (basis-reducing: tax-free now, your LTCG on a >1y sale - a taxable-account feature). merger arb: deal gains can be short-term (deals close <1 yr) but the fund also pays NII dividends + return of capital (HMEZX: 52% NII / 30% gains / 18% ROC over 5y) - 1099 decides"
},
"HUBAX": {
"name": "HARTFORD ULTRASHORT BOND HLS FUND",
"basis": "sleeves",
"score": 0.11,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"ICIFX": {
"name": "Invesco Conservative Income Fund",
"basis": "sleeves",
"score": 0.03,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"IHIAX": {
"name": "Federated Hermes Emerging Market Debt Fund",
"basis": "sleeves",
"score": 0.14,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"INTAX": {
"name": "Columbia Strategic Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"KCTAX": {
"name": "DWS California Tax-Free Income Fund",
"basis": "sleeves",
"score": 0.11,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"KMDNX": {
"name": "Kinetics Multi-Disciplinary Income Fund",
"basis": "sleeves",
"score": 0.09,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"KNTAX": {
"name": "DWS New York Tax-Free Income Fund",
"basis": "sleeves",
"score": 0.11,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"LANSX": {
"name": "Lord Abbett National Tax-Free Income Fund",
"basis": "sleeves",
"score": 0.1,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"LMSFX": {
"name": "Federated Hermes Municipal Bond Fund, Inc.",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"LPXAX": {
"name": "Cohen & Steers Low Duration Preferred & Income Fund,Inc.",
"basis": "sleeves",
"score": 0.08,
"unknown": 0.0,
"location": "TAXABLE (defers to LTCG)",
"notes": "~100% of 5y return defers to the investor (price appreciation + return of capital) - taxed as YOUR LTCG on a >1y sale, not ordinary income as in a traditional IRA."
},
"LSBDX": {
"name": "Loomis Sayles Income Fund",
"basis": "sleeves",
"score": 0.2,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"LSYUX": {
"name": "Lord Abbett Short Duration High Yield Fund",
"basis": "sleeves",
"score": 0.08,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"LTEBX": {
"name": "LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"LTNYX": {
"name": "Invesco Rochester Limited Term New York Municipal Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"LUBAX": {
"name": "Lord Abbett Ultra Short Bond Fund",
"basis": "sleeves",
"score": 0.05,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"MASAX": {
"name": "NYLI MacKay Strategic Bond Fund",
"basis": "sleeves",
"score": 0.09,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"MCOAX": {
"name": "NYLI MacKay Convertible Fund",
"basis": "sleeves",
"score": 0.62,
"unknown": 0.0,
"location": "TAXABLE",
"notes": ""
},
"MDXBX": {
"name": "T. Rowe Price Maryland Tax-Free Bond Fund",
"basis": "sleeves",
"score": 0.09,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"MERVX": {
"name": "The Merger Fund VL",
"basis": "sleeves",
"score": 0.24,
"unknown": 0.0,
"location": "IRA",
"notes": "merger arb: deal gains can be short-term (deals close <1 yr) but the fund also pays NII dividends + return of capital (HMEZX: 52% NII / 30% gains / 18% ROC over 5y) - 1099 decides"
},
"MFALX": {
"name": "MFS Alabama Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"MFARX": {
"name": "MFS Arkansas Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"MFIAX": {
"name": "MFS Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"MFPAX": {
"name": "MFS Pennsylvania Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"MFSCX": {
"name": "MFS South Carolina Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"MFSMX": {
"name": "MFS Maryland Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"MFSSX": {
"name": "MFS Massachusetts Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"MFWVX": {
"name": "MFS West Virginia Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"MGFOX": {
"name": "Income Opportunities Fund",
"basis": "sleeves",
"score": 0.07,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"MISSX": {
"name": "MFS Mississippi Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"MMGAX": {
"name": "MFS Georgia Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"MMHYX": {
"name": "MFS Municipal High Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"MMUFX": {
"name": "MFS Utilities Fund",
"basis": "sleeves",
"score": 0.51,
"unknown": 0.0,
"location": "MIXED (check 1099)",
"notes": ""
},
"MSNCX": {
"name": "MFS North Carolina Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"MSNYX": {
"name": "MFS New York Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"MSVAX": {
"name": "MFS Virginia Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"MTBAX": {
"name": "NYLI MacKay Tax Free Bond Fund",
"basis": "sleeves",
"score": 0.1,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"MTLFX": {
"name": "MFS Municipal Limited Maturity Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"NEFZX": {
"name": "Loomis Sayles Strategic Income Fund",
"basis": "sleeves",
"score": 0.24,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"NHMAX": {
"name": "Nuveen High Yield Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"NMBAX": {
"name": "Nuveen Intermediate Duration Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"NMDAX": {
"name": "Nuveen Maryland Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"NMUIX": {
"name": "Neuberger Municipal Intermediate Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"NNJAX": {
"name": "Nuveen New Jersey Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"NNYAX": {
"name": "Nuveen New York Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"NSMMX": {
"name": "Columbia Short Duration Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"NTHEX": {
"name": "NORTHEAST INVESTORS TRUST",
"basis": "sleeves",
"score": 0.19,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"OLCAX": {
"name": "Invesco Limited Term California Municipal Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"OMIFX": {
"name": "Federated Hermes Ohio Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"ONJCX": {
"name": "Invesco New Jersey Municipal Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"OPCAX": {
"name": "Invesco California Municipal Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"OPNYX": {
"name": "Invesco Rochester AMT-Free New York Municipal Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"ORNCX": {
"name": "Invesco Rochester Municipal Opportunities Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"PABAX": {
"name": "Putnam Dynamic Asset Allocation Balanced Fund",
"basis": "sleeves",
"score": 0.41,
"unknown": 0.0,
"location": "MIXED (check 1099)",
"notes": ""
},
"PAMFX": {
"name": "Federated Hermes Pennsylvania Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"PBAIX": {
"name": "BLACKROCK TACTICAL OPPORTUNITIES FUND",
"basis": "sleeves",
"score": 0.23,
"unknown": 0.0,
"location": "TAXABLE (defers to LTCG)",
"notes": "~60% of 5y return defers to the investor (price appreciation + return of capital) - taxed as YOUR LTCG on a >1y sale, not ordinary income as in a traditional IRA."
},
"PBCAX": {
"name": "PGIM CALIFORNIA MUNI INCOME FUND",
"basis": "sleeves",
"score": 0.13,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"PDINX": {
"name": "PUTNAM DIVERSIFIED INCOME TRUST",
"basis": "sleeves",
"score": 0.11,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"PGSIX": {
"name": "PUTNAM MORTGAGE SECURITIES FUND",
"basis": "sleeves",
"score": 0.05,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"PHIZX": {
"name": "PGIM Muni High Income Fund",
"basis": "sleeves",
"score": 0.12,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"PHSTX": {
"name": "PUTNAM GLOBAL HEALTH CARE FUND",
"basis": "sleeves",
"score": 0.69,
"unknown": 0.0,
"location": "TAXABLE",
"notes": ""
},
"PPNAX": {
"name": "Putnam Strategic Intermediate Municipal Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"PRFHX": {
"name": "T. Rowe Price Tax-Free High Yield Fund",
"basis": "sleeves",
"score": 0.12,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"PRFRX": {
"name": "T. Rowe Price Floating Rate Fund",
"basis": "sleeves",
"score": 0.15,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"PRFSX": {
"name": "T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.",
"basis": "sleeves",
"score": 0.11,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"PRINX": {
"name": "T. Rowe Price Summit Municipal Income Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"PRMDX": {
"name": "T. Rowe Price Maryland Short-Term Tax-Free Bond Fund",
"basis": "sleeves",
"score": 0.09,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"PRNYX": {
"name": "T. Rowe Price New York Tax-Free Bond Fund",
"basis": "sleeves",
"score": 0.1,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"PRSMX": {
"name": "T. Rowe Price Summit Municipal Intermediate Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"PRTAX": {
"name": "T. Rowe Price Tax-Free Income Fund, Inc.",
"basis": "sleeves",
"score": 0.11,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"PRUAX": {
"name": "PGIM Jennison Utility Fund",
"basis": "sleeves",
"score": 0.53,
"unknown": 0.0,
"location": "MIXED (check 1099)",
"notes": ""
},
"PRVAX": {
"name": "T. Rowe Price Virginia Tax-Free Bond Fund",
"basis": "sleeves",
"score": 0.1,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"PRVBX": {
"name": "Versatile Bond Portfolio",
"basis": "sleeves",
"score": 0.12,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"PRXCX": {
"name": "T. Rowe Price California Tax-Free Bond Fund",
"basis": "sleeves",
"score": 0.1,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"PSNYX": {
"name": "BNY Mellon New York AMT-Free Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"PTEBX": {
"name": "BNY Mellon Opportunistic Municipal Securities Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"PULS": {
"name": "PGIM Ultra Short Bond ETF",
"basis": "sleeves",
"score": 0.13,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"PYAIX": {
"name": "Payden Absolute Return Bond Fund",
"basis": "sleeves",
"score": 0.11,
"unknown": 0.0,
"location": "IRA",
"notes": "absolute-return: character varies - check 1099"
},
"PYSIX": {
"name": "Payden Strategic Income Fund",
"basis": "sleeves",
"score": 0.14,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"QCMMRX": {
"name": "Money Market Account",
"basis": "sleeves",
"score": 0.03,
"unknown": 0.0,
"location": "FLEXIBLE (cash)",
"notes": "ordinary interest, no placement value either way"
},
"RCTIX": {
"name": "River Canyon Total Return Bond Fund",
"basis": "sleeves",
"score": 0.13,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"RLVSX": {
"name": "Tax-Exempt Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"RMUYX": {
"name": "Invesco Rochester New York Municipals Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"RPIDX": {
"name": "T. Rowe Price Dynamic Credit Fund",
"basis": "sleeves",
"score": 0.08,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"RPIFX": {
"name": "T. Rowe Price Institutional Floating Rate Fund",
"basis": "sleeves",
"score": 0.07,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"SAFEX": {
"name": "Ultra Short Government Fund",
"basis": "sleeves",
"score": 0.05,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"SCFZX": {
"name": "PGIM Securitized Credit Fund",
"basis": "sleeves",
"score": 0.11,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"SDSAX": {
"name": "Western Asset Income Fund",
"basis": "sleeves",
"score": 0.08,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"SEFIX": {
"name": "SIT INTERNATIONAL FIXED INCOME FUND",
"basis": "sleeves",
"score": 0.19,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"SEIMX": {
"name": "STET INTERMEDIATE TERM MUNICIPAL FUND",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"SHTIX": {
"name": "INVESCO Short Duration Inflation Protected Fund",
"basis": "sleeves",
"score": 0.06,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"SITEX": {
"name": "SIT EMERGING MARKETS DEBT FUND",
"basis": "sleeves",
"score": 0.06,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"SMLAX": {
"name": "DWS Managed Municipal Bond Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"SNGVX": {
"name": "SIT U S GOVERNMENT SECURITIES FUND INC",
"basis": "sleeves",
"score": 0.05,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"SZMAX": {
"name": "DWS Intermediate Tax-Free Fund",
"basis": "sleeves",
"score": 0.1,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"TAFTX": {
"name": "Tax-Exempt Fund of California",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"TISIX": {
"name": "Nuveen Short Term Bond Fund",
"basis": "sleeves",
"score": 0.05,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"TRBUX": {
"name": "T. Rowe Price Ultra Short-Term Bond Fund",
"basis": "sleeves",
"score": 0.06,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"TRHYX": {
"name": "T. Rowe Price Institutional High Yield Fund",
"basis": "sleeves",
"score": 0.05,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"TSDJX": {
"name": "Nuveen Short Duration Impact Bond Fund",
"basis": "sleeves",
"score": 0.05,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"TWTIX": {
"name": "INTERMEDIATE-TERM TAX-FREE BOND FUND",
"basis": "sleeves",
"score": 0.11,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"ULST": {
"name": "State Street(R) Ultra Short Term Bond ETF",
"basis": "sleeves",
"score": 0.1,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"USIAX": {
"name": "UBS Ultra Short Income Fund",
"basis": "sleeves",
"score": 0.04,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"USMSX": {
"name": "JPMorgan Ultra-Short Municipal Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"VCAIX": {
"name": "Vanguard California Intermediate-Term Tax-Exempt Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"VCITX": {
"name": "Vanguard California Long-Term Tax-Exempt Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"VCTFX": {
"name": "Nomura Tax-Free Colorado Fund",
"basis": "sleeves",
"score": 0.11,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"VIDAX": {
"name": "Nomura Tax-Free Idaho Fund",
"basis": "sleeves",
"score": 0.11,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"VKLMX": {
"name": "INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"VKMMX": {
"name": "INVESCO MUNICIPAL INCOME FUND",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"VMATX": {
"name": "Vanguard Massachusetts Tax-Exempt Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"VMLTX": {
"name": "Vanguard Limited-Term Tax-Exempt Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"VNJTX": {
"name": "Vanguard New Jersey Long-Term Tax-Exempt Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"VNYTX": {
"name": "Vanguard New York Long-Term Tax-Exempt Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"VOHIX": {
"name": "Vanguard Ohio Long-Term Tax-Exempt Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"VPAIX": {
"name": "Vanguard Pennsylvania Long-Term Tax-Exempt Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"VTIPX": {
"name": "Vanguard Short-Term Inflation-Protected Securities Index Fund",
"basis": "sleeves",
"score": 0.13,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"VUBFX": {
"name": "Vanguard Ultra-Short-Term Bond Fund",
"basis": "sleeves",
"score": 0.08,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"VUSB": {
"name": "Vanguard Ultra-Short Bond ETF",
"basis": "sleeves",
"score": 0.04,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"VWAHX": {
"name": "Vanguard High-Yield Tax-Exempt Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"VWEAX": {
"name": "Vanguard High-Yield Corporate Fund",
"basis": "sleeves",
"score": 0.0,
"unknown": 0.0,
"location": "IRA",
"notes": ""
},
"VWITX": {
"name": "Vanguard Intermediate-Term Tax-Exempt Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"VWLTX": {
"name": "Vanguard Long-Term Tax-Exempt Fund",
"basis": "sleeves",
"score": 1.0,
"unknown": 0.0,
"location": "TAXABLE (munis)",
"notes": "tax-exempt interest - keep OUT of the IRA"
},
"WISEX": {
"name": "Azzad Wise Capital Fund",
"basis": "sleeves",
"score": 0.44,
"unknown": 0.0,
"location": "MIXED (check 1099)",
"notes": ""
},
"WMNUX": {
"name": "Westwood Alternative Income Fund",
"basis": "sleeves",
"score": 0.18,
"unknown": 0.0,
"location": "IRA",
"notes": ""
}
}
}
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