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 |
|---|---|---|---|---|---|
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 0 | 1,500,000 | 1,500,000 | 3.66% | $1.50M |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | 0 | 1,000,000 | 1,000,000 | 2.87% | $1.18M |
| Temple University-of The Commonwealth System of Higher Education, Series 2025 | 0 | 1,000,000 | 1,000,000 | 2.50% | $1.02M |
| Northampton County General Purpose Authority | 0 | 105,000 | 105,000 | 0.26% | $105.00K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. RB | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.12M |
| Scranton School District, Series 2017 E, Ref. GO Bonds | 800,000 | 0 | -800,000 | 0.00% | -$840.26K |
| PENNSYLVANIA-A-COPS | 750,000 | 0 | -750,000 | 0.00% | -$792.88K |
| Moon Industrial Development Authority | 765,000 | 0 | -765,000 | 0.00% | -$617.83K |
| LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | 535,000 | 0 | -535,000 | 0.00% | -$553.08K |
| GUAM PWR AUTH REVENUE | 525,000 | 0 | -525,000 | 0.00% | -$538.82K |
| Scranton School District, Series 2017 E, Ref. GO Bonds | 500,000 | 0 | -500,000 | 0.00% | -$524.38K |
| Philadelphia, PA Auth. for Industrial Development Charter School Rev. Refg. (Tacony Academy Charter School) | 500,000 | 0 | -500,000 | 0.00% | -$516.10K |
| PENNSYLVANIA ST UNIV | 500,000 | 0 | -500,000 | 0.00% | -$494.95K |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 480,000 | 0 | -480,000 | 0.00% | -$484.50K |
| PA ST COP 5% 07/01/34 | 450,000 | 0 | -450,000 | 0.00% | -$476.56K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000 | 500,000 | 0 | -500,000 | 0.00% | -$416.56K |
| PHILADELPHIA PA AUTH FOR INDL DEV | 400,000 | 0 | -400,000 | 0.00% | -$401.08K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 370,000 | 0 | -370,000 | 0.00% | -$371.73K |
| ERIE PA HGR EDU BLDG AUTH | 300,000 | 0 | -300,000 | 0.00% | -$291.80K |
| WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 5.0% 03-01-38 | 270,000 | 0 | -270,000 | 0.00% | -$270.42K |
| ERIE PA HGR EDU BLDG AUTH | 250,000 | 0 | -250,000 | 0.00% | -$231.40K |
| REWORLD HOLDING CORP 3.25% 08-01-39 | 270,000 | 0 | -270,000 | 0.00% | -$227.10K |
| Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 | 200,000 | 0 | -200,000 | 0.00% | -$211.13K |
| PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 5.00000000 | 185,000 | 0 | -185,000 | 0.00% | -$189.90K |
| Build NYC Resource Corp., Series 2015 | 175,000 | 0 | -175,000 | 0.00% | -$175.42K |
| TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46 | 150,000 | 0 | -150,000 | 0.00% | -$150.78K |
| AMER SAMOA ECON DEV | 135,000 | 0 | -135,000 | 0.00% | -$145.55K |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | 120,000 | 0 | -120,000 | 0.00% | -$118.01K |
| GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000 | 100,000 | 0 | -100,000 | 0.00% | -$107.56K |
| Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB | 100,000 | 0 | -100,000 | 0.00% | -$103.17K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 100,000 | 0 | -100,000 | 0.00% | -$100.84K |
| ZOOM COMMUNICATIONS INC CLASS A | 1,140,000 | 0 | -1,140,000 | 0.00% | -$92.29K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$84.05K |
| RESTRUCTURED-CABS-SER | 100,000 | 0 | -100,000 | 0.00% | -$69.16K |
| TERRITORY OF GUAM 5.0% 11-15-31 | 65,000 | 0 | -65,000 | 0.00% | -$66.51K |
| DETROIT MI | 35,000 | 0 | -35,000 | 0.00% | -$36.38K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 227,491 | 1,461,372 | 1,233,880 | 3.56% | $1.23M |
| USD-SOFR-OIS Compound---20350226 | 19,780,000 | 25,680,000 | 5,900,000 | 0.33% | $79.32K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLEGHENY HOSP DEV-A | 1,600,000 | 1,000,000 | -600,000 | 2.54% | -$616.99K |
| PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-43 | 1,290,000 | 1,000,000 | -290,000 | 2.43% | -$299.80K |
| AES PUERTO RICO LP | 36,128 | 8,210 | -27,918 | 0.02% | -$27.08K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 2,500,000 | 2,500,000 | 0 | 6.46% | -$2.54K |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 2,000,000 | 2,000,000 | 0 | 5.28% | -$24.22K |
| PITTSBURGH WTR/SWR | 2,000,000 | 2,000,000 | 0 | 4.76% | -$3.91K |
| Delaware County Authority, Series 2017 | 1,625,000 | 1,625,000 | 0 | 3.97% | -$2.05K |
| Philadelphia Energy Authority (The), Philadelphia Street Lighting Project, Series 2023A | 1,200,000 | 1,200,000 | 0 | 3.22% | -$16.31K |
| Pennsylvania Turnpike Commission, Series 2024, RB | 1,000,000 | 1,000,000 | 0 | 2.79% | -$2.59K |
| School District of Philadelphia/The | 1,000,000 | 1,000,000 | 0 | 2.67% | -$20.35K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 1,000,000 | 1,000,000 | 0 | 2.66% | -$17.19K |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 1,000,000 | 1,000,000 | 0 | 2.64% | -$5.82K |
| Chicago O'Hare International Airport, Series 2024 A | 1,000,000 | 1,000,000 | 0 | 2.61% | -$21.85K |
| VILLANOVA UNIVERSITY 5.0% 08-01-49 | 1,000,000 | 1,000,000 | 0 | 2.61% | -$23.85K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1,000,000 | 1,000,000 | 0 | 2.58% | -$6.49K |
| PENNSYLVANIA-A-COPS | 1,000,000 | 1,000,000 | 0 | 2.55% | -$10.07K |
| Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB | 1,000,000 | 1,000,000 | 0 | 2.55% | -$8.25K |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 1,000,000 | 1,000,000 | 0 | 2.52% | -$10.22K |
| PHIL PA WTR 5% 10/1/2048 | 1,000,000 | 1,000,000 | 0 | 2.51% | -$15.04K |
| Centre County Hospital Authority, Series 2018 A | 1,000,000 | 1,000,000 | 0 | 2.50% | -$7.36K |
| PHIL IND-PERF ARTS | 1,000,000 | 1,000,000 | 0 | 2.46% | -$3.49K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 1,000,000 | 1,000,000 | 0 | 2.46% | -$5.21K |
| PENNSYLVANIA TURNPIKE COMMISSION | 1,000,000 | 1,000,000 | 0 | 2.43% | -$1.76K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1,000,000 | 1,000,000 | 0 | 2.42% | $274 |
| State Public School Building Authority | 865,000 | 865,000 | 0 | 2.18% | -$516 |
| School District of Philadelphia (The), Series 2019A | 750,000 | 750,000 | 0 | 1.90% | -$14.68K |
| PENNSYLVANIA ST UNIV | 1,000,000 | 1,000,000 | 0 | 1.87% | -$31.59K |
| The Hospitals and Higher Education Facilities Authority of Philadelphia, Pennsylvania, Hospital Revenue Bonds Temple University Health System Obligate | 660,000 | 660,000 | 0 | 1.64% | -$4.78K |
| MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-46 | 635,000 | 635,000 | 0 | 1.56% | -$1.30K |
| CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE | 650,000 | 650,000 | 0 | 1.55% | -$11.50K |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 525,000 | 525,000 | 0 | 1.28% | $1.56K |
| Northeastern Pennsylvania Hospital and Education Authority | 520,000 | 520,000 | 0 | 1.27% | -$851 |
| BUCKS INDL DEV AUTH | 420,000 | 420,000 | 0 | 1.05% | -$1.53K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 250,000 | 250,000 | 0 | 0.61% | -$28 |
| BERKS PA MUN AU 3% 6/30/2044 | 262,000 | 262,000 | 0 | 0.47% | $5.22K |
| GUAM EDU FING FNDTN COPS | 170,000 | 170,000 | 0 | 0.41% | $277 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | 155,508 | 155,508 | 0 | 0.37% | -$562 |
| PA PSBA SCH 5% 12/1/2029 PRE | 135,000 | 135,000 | 0 | 0.34% | -$471 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 100,000 | 100,000 | 0 | 0.29% | -$1.38K |
| TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34 | 115,000 | 115,000 | 0 | 0.29% | -$1.20K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | 20,390 | 20,390 | 0 | 0.05% | -$37 |
| AES GUAYAMA HOLDINGS PFD | 3,420 | 3,420 | 0 | 0.02% | $0 |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 2,500,000 | 2,500,000 | 0 | 0.00% | $33.93K |
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