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 |
|---|---|---|---|---|---|
| HAMPTON ROADS-B | 0 | 500,000 | 500,000 | 1.73% | $546.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| City of Manassas VA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated Hermes Treasury Oligations Fund | 202,839 | 491,156 | 288,317 | 1.55% | $288.32K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds | 1,145,000 | 1,145,000 | 0 | 3.93% | -$19.77K |
| City of Suffolk VA | 1,085,000 | 1,085,000 | 0 | 3.63% | -$9.51K |
| Virginia Public School Authority | 1,035,000 | 1,035,000 | 0 | 3.59% | -$17.19K |
| Upper Occoquan Sewage Authority 5 07/01/2037 | 1,000,000 | 1,000,000 | 0 | 3.57% | -$30.74K |
| City of Roanoke VA | 1,000,000 | 1,000,000 | 0 | 3.50% | -$23.99K |
| HAMPTON ROADS VA TRANSPRTN ACC REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 3.45% | -$12.49K |
| Virginia Public School Authority | 1,000,000 | 1,000,000 | 0 | 3.43% | -$13.84K |
| Loudoun County Economic Development Authority | 1,000,000 | 1,000,000 | 0 | 3.42% | -$25.34K |
| Virginia College Building Authority | 1,000,000 | 1,000,000 | 0 | 3.40% | -$11.90K |
| Lynchburg Economic Development Authority 5 01/01/2035 | 1,000,000 | 1,000,000 | 0 | 3.38% | -$21.52K |
| City of Norfolk VA | 1,000,000 | 1,000,000 | 0 | 3.33% | -$8.14K |
| City of Salem VA | 1,000,000 | 1,000,000 | 0 | 3.31% | -$7.49K |
| FAIRFAX CNTY VA SWR REVENUE | 1,000,000 | 1,000,000 | 0 | 3.27% | -$16.66K |
| County of Chesterfield VA | 1,000,000 | 1,000,000 | 0 | 3.23% | -$8.40K |
| Virginia Housing Development Authority 3 10/01/2029 | 1,000,000 | 1,000,000 | 0 | 3.16% | -$357 |
| County of Spotsylvania VA | 750,000 | 750,000 | 0 | 2.61% | -$13.47K |
| City of Chesapeake VA Chesapeake Expressway | 750,000 | 750,000 | 0 | 2.59% | -$10.91K |
| City of Norfolk VA Water Revenue | 750,000 | 750,000 | 0 | 2.58% | -$17.04K |
| VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND | 750,000 | 750,000 | 0 | 2.55% | -$7.14K |
| WINCHESTER VA ECON DEV AUTH REVENUE | 750,000 | 750,000 | 0 | 2.51% | -$7.49K |
| County of Arlington VA | 750,000 | 750,000 | 0 | 2.44% | -$6.90K |
| City of Chesapeake VA | 750,000 | 750,000 | 0 | 2.44% | -$6.81K |
| County of Albemarle VA | 750,000 | 750,000 | 0 | 2.38% | -$4.54K |
| City of Alexandria VA 5 12/15/2033 | 600,000 | 600,000 | 0 | 2.16% | -$17.22K |
| Virginia Port Authority, Series 2025, RB | 585,000 | 585,000 | 0 | 2.06% | -$13.56K |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 600,000 | 600,000 | 0 | 2.04% | -$9.64K |
| ARLNGTN VA IDA 5% 7/1/2030 | 550,000 | 550,000 | 0 | 1.88% | -$7.53K |
| Henrico County Economic Development Authority 5 11/01/2035 | 500,000 | 500,000 | 0 | 1.78% | -$14.13K |
| City of Hampton VA 5 10/01/2039 | 500,000 | 500,000 | 0 | 1.77% | -$14.44K |
| Fairfax County Industrial Development Authority 5 05/15/2035 | 500,000 | 500,000 | 0 | 1.73% | -$11.74K |
| County of Spotsylvania VA | 500,000 | 500,000 | 0 | 1.73% | -$9.20K |
| County of Greene VA Water & Sewer System Revenue 5 05/01/2037 | 500,000 | 500,000 | 0 | 1.72% | -$14.54K |
| County of Chesterfield VA | 500,000 | 500,000 | 0 | 1.72% | -$5.34K |
| City of Norfolk VA Water Revenue | 500,000 | 500,000 | 0 | 1.68% | -$3.54K |
| Salem Economic Development Authority 5 04/01/2040 | 500,000 | 500,000 | 0 | 1.60% | -$10.67K |
| VA CHBTRN 5 07/01/2041 | 500,000 | 500,000 | 0 | 1.58% | -$1.50K |
| Culpeper County Economic Development Authority | 500,000 | 500,000 | 0 | 1.58% | $53 |
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