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 |
|---|---|---|---|---|---|
| Aiken County Consolidated School District/SC 5 04/01/2034 | 0 | 450,000 | 450,000 | 2.31% | $513.84K |
| ROCK HILL SC UTILITY SYS REVENUE | 0 | 355,000 | 355,000 | 1.81% | $402.20K |
| City of Rock Hill SC Combined Utility System Revenue | 0 | 300,000 | 300,000 | 1.49% | $331.92K |
| Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B | 0 | 270,000 | 270,000 | 1.25% | $278.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Aiken County Consolidated School District/SC | 500,000 | 0 | -500,000 | 0.00% | -$514.76K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated Hermes Treasury Oligations Fund | 830,638 | 576,817 | -253,821 | 2.60% | -$253.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Richland County School District No 2/SC | 805,000 | 805,000 | 0 | 3.97% | -$19.21K |
| SOUTH CAROLINA ST JOB | 850,000 | 850,000 | 0 | 3.83% | $21 |
| Dorchester County School District No 4 | 780,000 | 780,000 | 0 | 3.74% | -$2.75K |
| South Carolina Public Service Authority | 750,000 | 750,000 | 0 | 3.74% | -$14.66K |
| State of South Carolina | 750,000 | 750,000 | 0 | 3.67% | -$12.46K |
| County of Beaufort SC 5 03/01/2031 | 700,000 | 700,000 | 0 | 3.48% | -$13.49K |
| City of Charleston SC Waterworks & Sewer System Revenue | 750,000 | 750,000 | 0 | 3.48% | -$9.92K |
| PATRIOTS EN GRP 5.25% MT | 715,000 | 715,000 | 0 | 3.44% | -$9.69K |
| 5 03/01/2033 | 635,000 | 635,000 | 0 | 3.23% | -$16.49K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 645,000 | 645,000 | 0 | 3.22% | -$20.92K |
| Lexington County School District No 1/SC | 600,000 | 600,000 | 0 | 2.86% | -$7.15K |
| Lugoff-Elgin Water Authority/SC | 585,000 | 585,000 | 0 | 2.65% | -$3.12K |
| County of Dorchester SC Waterworks & Sewer System Revenue | 500,000 | 500,000 | 0 | 2.53% | -$13.73K |
| Anderson County School District No 4/SC 5 03/01/2038 | 500,000 | 500,000 | 0 | 2.52% | -$15.64K |
| City of Florence SC Combined Waterworks & Sewerage System Revenue | 500,000 | 500,000 | 0 | 2.48% | -$12.73K |
| Newberry Investing in Children's Education 5 12/01/2030 | 500,000 | 500,000 | 0 | 2.46% | -$2.81K |
| Spartanburg County School District No 5/SC | 500,000 | 500,000 | 0 | 2.45% | -$11.95K |
| GREENWOOD CO | 500,000 | 500,000 | 0 | 2.45% | -$9.40K |
| County of Oconee SC | 500,000 | 500,000 | 0 | 2.42% | -$5.76K |
| Spartanburg County School District No 4/SC | 500,000 | 500,000 | 0 | 2.41% | -$6.80K |
| City of Charleston SC Waterworks & Sewer System Revenue | 500,000 | 500,000 | 0 | 2.38% | -$6.58K |
| Clemson University 5 05/01/2047 | 500,000 | 500,000 | 0 | 2.36% | -$6.63K |
| Columbia (City of), SC, Series 2018, RB | 500,000 | 500,000 | 0 | 2.35% | -$4.04K |
| COLUMBIA SC WTRWKS & SWR SYS | 500,000 | 500,000 | 0 | 2.34% | -$9.36K |
| Orangeburg County Facilities Corp | 500,000 | 500,000 | 0 | 2.30% | -$3.48K |
| South Carolina Transportation Infrastructure Bank | 500,000 | 500,000 | 0 | 2.30% | -$3.92K |
| Lexington County School District No 2 | 500,000 | 500,000 | 0 | 2.30% | -$3.06K |
| South Carolina Jobs-Economic Development Authority | 500,000 | 500,000 | 0 | 2.29% | -$1.65K |
| Richland County School District No 2/SC | 500,000 | 500,000 | 0 | 2.28% | -$874 |
| Lancaster County School District/SC | 500,000 | 500,000 | 0 | 2.28% | -$1.26K |
| Greenville Health System | 500,000 | 500,000 | 0 | 2.26% | $19 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 415,000 | 415,000 | 0 | 2.08% | $807 |
| South Carolina Jobs-Economic Development Auth | 400,000 | 400,000 | 0 | 2.01% | -$10.82K |
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