Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2024 → Feb 28, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MESA AZ UTILITY SYS REVENUE | 0 | 1,750,000 | 1,750,000 | 2.69% | $1.80M |
| AZ HLTH FACS AUTH-C | 0 | 945,000 | 945,000 | 1.42% | $945.00K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARIZONA ST HLTH FACS AUTH | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| CHANDLER INDUSTRIAL D VAR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| GLENDALE AZ COPS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.78M |
| ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | 1,765,000 | 0 | -1,765,000 | 0.00% | -$1.77M |
| Arizona Industrial Development Authority, Series 2020 A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.08M |
| TEMPE AZ COPS | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.08M |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$992.70K |
| Territory of Guam, Series F | 1,000,000 | 0 | -1,000,000 | 0.00% | -$977.25K |
| Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB | 830,000 | 0 | -830,000 | 0.00% | -$856.30K |
| TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 5.0% 12-01-54 | 815,000 | 0 | -815,000 | 0.00% | -$817.36K |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A | 750,000 | 0 | -750,000 | 0.00% | -$768.28K |
| GUAM PWR AUTH REVENUE | 705,000 | 0 | -705,000 | 0.00% | -$723.56K |
| ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/48 FIXED 5 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$605.00K |
| ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/43 FIXED 5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$550.00K |
| DELAWARE ST ECON DEV AUTH REVE REGD B/E 5.00000000 | 520,000 | 0 | -520,000 | 0.00% | -$530.06K |
| RIZONA INDL DEV 4% 7/15/2050 | 600,000 | 0 | -600,000 | 0.00% | -$516.52K |
| Arizona Industrial Development Authority, Series 2023 A | 500,000 | 0 | -500,000 | 0.00% | -$506.77K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | 500,000 | 0 | -500,000 | 0.00% | -$504.42K |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 500,000 | 0 | -500,000 | 0.00% | -$500.26K |
| CHICAGO IL BRD OF EDU | 335,000 | 0 | -335,000 | 0.00% | -$344.26K |
| Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP | 310,000 | 0 | -310,000 | 0.00% | -$310.33K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 250,000 | 0 | -250,000 | 0.00% | -$265.03K |
| Tempe Industrial Development Authority, Series 2017 A | 400,000 | 0 | -400,000 | 0.00% | -$264.85K |
| AMER SAMOA ECON DEV | 225,000 | 0 | -225,000 | 0.00% | -$242.58K |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 250,000 | 0 | -250,000 | 0.00% | -$235.28K |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | 165,000 | 0 | -165,000 | 0.00% | -$162.26K |
| GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000 | 150,000 | 0 | -150,000 | 0.00% | -$161.34K |
| Puerto Rico Electric Power Authority, Series VV | 150,000 | 0 | -150,000 | 0.00% | -$149.78K |
| ZOOM COMMUNICATIONS INC CLASS A | 1,675,000 | 0 | -1,675,000 | 0.00% | -$135.60K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 130,000 | 0 | -130,000 | 0.00% | -$109.26K |
| HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR | 106,795 | 0 | -106,795 | 0.00% | -$107.23K |
| HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST | 106,795 | 0 | -106,795 | 0.00% | -$103.66K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 100,000 | 0 | -100,000 | 0.00% | -$100.84K |
| RESTRUCTURED-CABS-SER | 143,733 | 0 | -143,733 | 0.00% | -$99.41K |
| RESTRUCTURED-SER A1 | 103,164 | 0 | -103,164 | 0.00% | -$98.23K |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 100,000 | 0 | -100,000 | 0.00% | -$91.80K |
| TERRITORY OF GUAM 5.0% 11-15-31 | 65,000 | 0 | -65,000 | 0.00% | -$66.51K |
| DETROIT MI | 50,000 | 0 | -50,000 | 0.00% | -$51.96K |
| AZ AZSDEV 7.75 07/01/2050 | 300,000 | 0 | -300,000 | 0.00% | -$9.00K |
| RESTRUCTURED-SER A-2- | 5,000 | 0 | -5,000 | 0.00% | -$4.99K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 231,636 | 6,438,459 | 6,206,822 | 9.65% | $6.21M |
| USD-SOFR-OIS Compound---20350226 | 28,750,000 | 33,250,000 | 4,500,000 | 0.55% | $109.63K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHOENIX CIVIC IMPT | 2,500,000 | 1,000,000 | -1,500,000 | 1.55% | -$1.57M |
| AZ ST-A | 978,800 | 862,660 | -116,139 | 1.24% | -$113.76K |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUE | 250,000 | 205,000 | -45,000 | 0.30% | -$44.29K |
| INDIANA ST FIN AUTH EXEMPT FAC REVENUE | 135,000 | 130,000 | -5,000 | 0.03% | -$42.43K |
| AES PUERTO RICO LP | 49,777 | 11,311 | -38,466 | 0.02% | -$37.31K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Gilbert Water Resource Municipal Property Corp., Series 2022 | 5,000,000 | 5,000,000 | 0 | 7.59% | -$46.08K |
| BUCKEYE AZ EXCISE TAX REVENUE | 3,450,000 | 3,450,000 | 0 | 5.20% | -$11.24K |
| SALT VERDE FINL. CO 5.00% | 2,500,000 | 2,500,000 | 0 | 4.10% | -$28.22K |
| Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC), Series 2019 A, RB | 2,300,000 | 2,300,000 | 0 | 3.53% | -$32.64K |
| ARIZONA SPORTS & TOUR | 2,000,000 | 2,000,000 | 0 | 3.31% | -$11.48K |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 2,200,000 | 2,200,000 | 0 | 3.30% | $2.13K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | 2,000,000 | 2,000,000 | 0 | 3.09% | -$9.80K |
| Chandler Industrial Development Authority, Series 2019 | 2,000,000 | 2,000,000 | 0 | 3.05% | $13.51K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50 | 2,000,000 | 2,000,000 | 0 | 2.75% | -$109.05K |
| PIMA CNTY AZ INDL DEV AUTH | 1,590,000 | 1,590,000 | 0 | 2.56% | $1.80K |
| Maricopa County Industrial Development Authority, Series 2016 | 1,700,000 | 1,700,000 | 0 | 2.53% | -$13.98K |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 1,500,000 | 1,500,000 | 0 | 2.39% | -$40.51K |
| McAllister Academic Village LLC, Series 2016 A | 1,500,000 | 1,500,000 | 0 | 2.29% | -$3.64K |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-38 | 1,500,000 | 1,500,000 | 0 | 2.28% | -$7.63K |
| KIPP NASHVILLE OBLIGATED GROUP 5.0% 07-01-57 | 1,500,000 | 1,500,000 | 0 | 2.26% | -$12.23K |
| PHOENIX IDA STU 5% 07/01/42 | 1,250,000 | 1,250,000 | 0 | 1.90% | -$9.54K |
| La Paz County Industrial Development Authority | 1,200,000 | 1,200,000 | 0 | 1.80% | -$5.19K |
| Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 1,000,000 | 1,000,000 | 0 | 1.65% | -$30.56K |
| Maricopa County Industrial Development Authority, Honorhealth, Series 2024D | 1,000,000 | 1,000,000 | 0 | 1.63% | -$20.20K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 1,000,000 | 1,000,000 | 0 | 1.62% | -$5.82K |
| Chicago O'Hare International Airport, Series 2024 A | 1,000,000 | 1,000,000 | 0 | 1.60% | -$21.85K |
| Yuma Industrial Development Authority, Series 2024 A | 1,000,000 | 1,000,000 | 0 | 1.59% | -$30.48K |
| PHOENIX IDA STU 5% 07/01/37 | 1,000,000 | 1,000,000 | 0 | 1.53% | -$3.36K |
| KY EDFA HOSP 5.25% 6/1/2041 | 1,000,000 | 1,000,000 | 0 | 1.52% | -$3.70K |
| NTHRN AZ UNIV | 1,000,000 | 1,000,000 | 0 | 1.51% | -$2.04K |
| PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-39 | 1,000,000 | 1,000,000 | 0 | 1.50% | -$1.37K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-45 | 1,000,000 | 1,000,000 | 0 | 1.42% | -$49.96K |
| Glendale Industrial Development Authority | 1,000,000 | 1,000,000 | 0 | 1.42% | -$2.60K |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51 | 1,000,000 | 1,000,000 | 0 | 1.35% | -$9.95K |
| MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/61 FIXED 4 | 990,000 | 990,000 | 0 | 1.17% | -$15.63K |
| PHX CVC APT REV 5% 7/1/2033 @ | 750,000 | 750,000 | 0 | 1.16% | -$1.49K |
| Maricopa County Industrial Development Authority, Series 2016 | 750,000 | 750,000 | 0 | 1.13% | -$1.73K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 500,000 | 500,000 | 0 | 0.75% | -$535 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 480,000 | 480,000 | 0 | 0.72% | -$54 |
| LA PAZ INDL DEV AUTH | 580,000 | 580,000 | 0 | 0.71% | -$17.07K |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | 500,000 | 500,000 | 0 | 0.67% | -$3.50K |
| ARIZONA ST GAME & FISH DEPT & COMMISSION BENEFICIAL INTEREST | 435,000 | 435,000 | 0 | 0.65% | $40 |
| Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB | 335,000 | 335,000 | 0 | 0.54% | -$2.78K |
| LA PAZ INDL DEV AUTH | 345,000 | 345,000 | 0 | 0.44% | -$9.34K |
| Maricopa County Industrial Development Authority, Series 2024 A | 250,000 | 250,000 | 0 | 0.39% | -$2.05K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 250,000 | 250,000 | 0 | 0.39% | -$285 |
| Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB | 250,000 | 250,000 | 0 | 0.38% | -$3.47K |
| NORTH CAROLINA ST MED CARE COM REGD OID B/E 4.70000000 | 300,000 | 300,000 | 0 | 0.36% | -$18.26K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 200,000 | 200,000 | 0 | 0.36% | -$2.76K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | 214,256 | 214,256 | 0 | 0.32% | -$774 |
| LA PAZ INDL DEV AUTH | 205,000 | 205,000 | 0 | 0.27% | -$3.39K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | 28,092 | 28,092 | 0 | 0.04% | -$51 |
| AES GUAYAMA HOLDINGS PFD | 4,712 | 4,712 | 0 | 0.02% | $0 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 16,701 | 16,701 | 0 | 0.02% | $188 |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 5,700,000 | 5,700,000 | 0 | -0.24% | $159.07K |
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