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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WAKE CNTY NC | 0 | 1,500,000 | 1,500,000 | 1.48% | $1.69M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NORTH CAROLINA ST MED CARE COM NCSMED 02/51 ADJUSTABLE VAR | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| City of Winston-Salem NC | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000 | 1,000,000 | 3,000,000 | 2,000,000 | 2.80% | $2.12M |
| Federated Hermes Treasury Oligations Fund | 823,749 | 2,495,709 | 1,671,959 | 2.17% | $1.67M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of North Carolina, Series 2017B | 3,000,000 | 3,000,000 | 0 | 2.68% | -$23.07K |
| City of Charlotte NC Water & Sewer System Revenue | 2,650,000 | 2,650,000 | 0 | 2.51% | -$52.49K |
| County of Orange NC 5 10/01/2038 | 2,185,000 | 2,185,000 | 0 | 2.12% | -$81.25K |
| County of Forsyth NC | 2,210,000 | 2,210,000 | 0 | 2.11% | -$32.44K |
| City of Raleigh NC | 2,200,000 | 2,200,000 | 0 | 2.09% | -$32.85K |
| City of Charlotte NC | 2,275,000 | 2,275,000 | 0 | 2.09% | -$19.77K |
| City of Concord NC | 2,100,000 | 2,100,000 | 0 | 2.08% | -$56.53K |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | 2,345,000 | 2,345,000 | 0 | 2.04% | -$8.68K |
| County of Guilford, Series 2025 | 2,060,000 | 2,060,000 | 0 | 2.01% | -$59.45K |
| City of Wilmington NC | 2,060,000 | 2,060,000 | 0 | 1.99% | -$41.37K |
| County of Iredell NC 5 04/01/2037 | 2,000,000 | 2,000,000 | 0 | 1.98% | -$56.63K |
| GUILFORD CO | 2,000,000 | 2,000,000 | 0 | 1.96% | -$44.34K |
| City of Charlotte, Series 2021B | 2,000,000 | 2,000,000 | 0 | 1.93% | -$42.18K |
| County of Mecklenburg NC 5 02/01/2031 | 2,000,000 | 2,000,000 | 0 | 1.93% | -$39.21K |
| City of Greensboro NC | 2,000,000 | 2,000,000 | 0 | 1.88% | -$24.56K |
| City of Greensboro NC 5 04/01/2041 | 2,000,000 | 2,000,000 | 0 | 1.88% | -$16.99K |
| State of North Carolina, Series 2019A | 2,000,000 | 2,000,000 | 0 | 1.86% | -$22.21K |
| City of Charlotte NC | 2,000,000 | 2,000,000 | 0 | 1.85% | -$25.58K |
| City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2023 | 2,000,000 | 2,000,000 | 0 | 1.82% | -$16.01K |
| North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB | 2,000,000 | 2,000,000 | 0 | 1.74% | -$416 |
| Town of Holly Springs NC 5 02/01/2033 | 1,730,000 | 1,730,000 | 0 | 1.71% | -$41.45K |
| County of Transylvania NC 5 04/01/2030 | 1,795,000 | 1,795,000 | 0 | 1.70% | -$26.11K |
| City of Asheville NC Water System Revenue 5 08/01/2042 | 1,760,000 | 1,760,000 | 0 | 1.66% | -$13.70K |
| Fayetteville Public Works Commission, North Carolina, Revenue Bonds, Series 2023 | 1,720,000 | 1,720,000 | 0 | 1.62% | -$33.61K |
| County of Wake NC | 1,725,000 | 1,725,000 | 0 | 1.58% | -$15.57K |
| City of Fayetteville NC Public Works Commission Revenue | 1,690,000 | 1,690,000 | 0 | 1.54% | -$14.47K |
| City of Charlotte NC Water & Sewer System Revenue 5 07/01/2031 | 1,500,000 | 1,500,000 | 0 | 1.45% | -$31.86K |
| County of Wake NC | 1,585,000 | 1,585,000 | 0 | 1.44% | -$15.32K |
| Town of Apex NC | 1,470,000 | 1,470,000 | 0 | 1.44% | -$36.38K |
| University of North Carolina at Chapel Hill | 1,500,000 | 1,500,000 | 0 | 1.43% | -$22.96K |
| County of Wake NC 5 04/01/2039 | 1,450,000 | 1,450,000 | 0 | 1.41% | -$44.34K |
| North Carolina Medical Care Commission | 1,500,000 | 1,500,000 | 0 | 1.40% | -$20.90K |
| City of Charlotte NC | 1,520,000 | 1,520,000 | 0 | 1.39% | -$13.51K |
| Town of Fuquay-Varina NC | 1,195,000 | 1,195,000 | 0 | 1.16% | -$25.09K |
| Fuquay-Varina NC Combined Utilities Revenue 5 02/01/2038 | 1,180,000 | 1,180,000 | 0 | 1.14% | -$29.92K |
| County of Currituck NC | 1,150,000 | 1,150,000 | 0 | 1.11% | -$29.55K |
| County of Currituck NC | 1,150,000 | 1,150,000 | 0 | 1.10% | -$28.98K |
| North Carolina Central University | 1,205,000 | 1,205,000 | 0 | 1.10% | -$15.42K |
| MECKLENBURG CNTY NC LTD OBLG 5 02/01/2038 | 1,100,000 | 1,100,000 | 0 | 1.07% | -$30.38K |
| County of Cabarrus NC | 1,100,000 | 1,100,000 | 0 | 1.06% | -$24.50K |
| Town of Garner NC | 1,080,000 | 1,080,000 | 0 | 1.06% | -$28.06K |
| NASH HLTH CARE SYS NC HLTH CAR NASH HEALTH CARE SYSTEMS | 1,100,000 | 1,100,000 | 0 | 1.04% | -$21.52K |
| Town of Garner NC | 1,080,000 | 1,080,000 | 0 | 1.04% | -$20.56K |
| University of North Carolina at Wilmington | 1,100,000 | 1,100,000 | 0 | 1.02% | -$16.64K |
| County of Chatham NC | 1,130,000 | 1,130,000 | 0 | 1.02% | -$6.95K |
| County of Union NC | 1,030,000 | 1,030,000 | 0 | 1.00% | -$22.46K |
| City of Raleigh NC | 1,025,000 | 1,025,000 | 0 | 1.00% | -$25.21K |
| State of North Carolina, Series 2017B | 1,100,000 | 1,100,000 | 0 | 0.98% | -$6.73K |
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 1,000,000 | 1,000,000 | 0 | 0.97% | -$5.90K |
| North Carolina Turnpike Authority, Triangle Expressway System, Senior Lien, Series 2017 | 1,100,000 | 1,100,000 | 0 | 0.97% | -$5.65K |
| County of Currituck NC | 1,000,000 | 1,000,000 | 0 | 0.95% | -$23.96K |
| County of Macon NC | 1,000,000 | 1,000,000 | 0 | 0.94% | -$13.09K |
| County of Durham NC | 1,000,000 | 1,000,000 | 0 | 0.94% | -$10.92K |
| County of Pitt NC | 1,060,000 | 1,060,000 | 0 | 0.93% | -$7.39K |
| Town of Huntersville NC | 1,005,000 | 1,005,000 | 0 | 0.93% | -$9.26K |
| State of North Carolina, Series 2019 | 1,000,000 | 1,000,000 | 0 | 0.92% | -$14.26K |
| North Carolina Central University | 1,000,000 | 1,000,000 | 0 | 0.90% | -$14.38K |
| Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 | 1,000,000 | 1,000,000 | 0 | 0.89% | -$10.46K |
| North Carolina Agricultural & Technical State University, Series 2023 | 1,000,000 | 1,000,000 | 0 | 0.89% | -$15.34K |
| County of Johnston NC Water & Sewer System Revenue | 880,000 | 880,000 | 0 | 0.84% | -$20.07K |
| City of Winston-Salem NC Water & Sewer System Revenue | 850,000 | 850,000 | 0 | 0.82% | -$17.80K |
| University of North Carolina at Chapel Hill 5 12/01/2033 | 740,000 | 740,000 | 0 | 0.72% | -$17.03K |
| County of Ashe NC 5 06/01/2038 | 720,000 | 720,000 | 0 | 0.69% | -$19.50K |
| Watauga Public Facilities Corp | 650,000 | 650,000 | 0 | 0.61% | -$5.12K |
| County of Brunswick NC Enterprise Systems Revenue | 575,000 | 575,000 | 0 | 0.54% | -$6.65K |
| County of Ashe NC 5 06/01/2039 | 500,000 | 500,000 | 0 | 0.48% | -$13.20K |
| County of Brunswick NC Enterprise Systems Revenue | 500,000 | 500,000 | 0 | 0.47% | -$3.89K |
| North Carolina Agricultural & Technical State University, Series 2023 | 500,000 | 500,000 | 0 | 0.46% | -$322 |
| NORTH CAROLINA ST AGRIC & TECH UNIV | 500,000 | 500,000 | 0 | 0.45% | -$5.68K |
| Watauga Public Facilities Corp | 375,000 | 375,000 | 0 | 0.36% | -$8.49K |
| Watauga Public Facilities Corp | 375,000 | 375,000 | 0 | 0.35% | -$8.19K |
| Watauga Public Facilities Corp | 350,000 | 350,000 | 0 | 0.33% | -$6.29K |
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