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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| City of Portland | 0 | 1,250,000 | 1,250,000 | 1.43% | $1.44M |
| State of Oregon, Series 2019G | 0 | 565,000 | 565,000 | 0.58% | $588.27K |
| MULTNOMAH SD #10JT-B | 0 | 400,000 | 400,000 | 0.41% | $411.72K |
| Central Lincoln People's Utility District | 0 | 285,000 | 285,000 | 0.33% | $333.63K |
| City of Medford Sewer Revenue | 0 | 180,000 | 180,000 | 0.19% | $190.85K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| City of Newberg | 120,000 | 0 | -120,000 | 0.00% | -$120.09K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of Oregon, Series A | 1,220,000 | 1,405,000 | 185,000 | 1.42% | $185.35K |
| Tri-County Metropolitan Transportation District of Oregon | 425,000 | 1,320,000 | 895,000 | 1.41% | $969.61K |
| Salem-Keizer School District No. 24J | 1,345,000 | 1,370,000 | 25,000 | 1.40% | $24.08K |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 185,000 | 1,030,000 | 845,000 | 1.03% | $852.87K |
| Multnomah County School District No. 1, Series 2020, GO Bonds | 885,000 | 905,000 | 20,000 | 0.97% | $24.32K |
| State of Oregon, Series 2019A | 755,000 | 830,000 | 75,000 | 0.89% | $84.28K |
| City of Portland, Series 2021A | 860,000 | 870,000 | 10,000 | 0.87% | $6.69K |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 C, GO Bonds | 775,000 | 815,000 | 40,000 | 0.84% | $40.46K |
| Portland Community College District | 760,000 | 820,000 | 60,000 | 0.82% | $57.42K |
| Linn & Benton Counties School District No. 8J Greater Albany | 635,000 | 760,000 | 125,000 | 0.76% | $123.72K |
| City of Portland Sewer System, Series 2016A | 700,000 | 710,000 | 10,000 | 0.71% | $7.11K |
| Multnomah (County of), OR, Series 2021 A, GO Bonds | 640,000 | 665,000 | 25,000 | 0.70% | $27.45K |
| Multnomah County School District No. 1, Series 2020, GO Bonds | 635,000 | 680,000 | 45,000 | 0.68% | $42.89K |
| Portland Community College District, Series 2016 | 550,000 | 675,000 | 125,000 | 0.67% | $123.97K |
| OR FACS AUTH-B-REF | 210,000 | 680,000 | 470,000 | 0.67% | $470.00K |
| OREGON ST DEPT OF ADMIN SVCS L REGD N/C B/E 5.00000000 | 500,000 | 610,000 | 110,000 | 0.64% | $116.54K |
| Washington County Clean Water Services | 580,000 | 605,000 | 25,000 | 0.62% | $25.67K |
| City of Portland, Series 2021A | 540,000 | 580,000 | 40,000 | 0.59% | $41.44K |
| State of Oregon, Series 2019D | 425,000 | 510,000 | 85,000 | 0.54% | $91.09K |
| City of Beaverton Water Revenue | 455,000 | 485,000 | 30,000 | 0.52% | $34.58K |
| Washington County Clean Water Services | 355,000 | 440,000 | 85,000 | 0.47% | $91.58K |
| State of Oregon | 420,000 | 440,000 | 20,000 | 0.46% | $21.96K |
| Multnomah County School District No. 1, Series 2020, GO Bonds | 370,000 | 450,000 | 80,000 | 0.46% | $82.45K |
| Washington & Multnomah Counties School District No. 48J Beaverton | 415,000 | 440,000 | 25,000 | 0.44% | $23.60K |
| County of Washington | 365,000 | 390,000 | 25,000 | 0.41% | $26.81K |
| State of Oregon | 365,000 | 375,000 | 10,000 | 0.37% | $8.74K |
| City of Bend Water Revenue | 350,000 | 360,000 | 10,000 | 0.36% | $9.01K |
| Clackamas County Service District No. 1 | 290,000 | 330,000 | 40,000 | 0.33% | $40.10K |
| COUNTY OF MULTNOMAH OR | 290,000 | 305,000 | 15,000 | 0.31% | $15.86K |
| City of Hillsboro Water Revenue | 250,000 | 280,000 | 30,000 | 0.29% | $31.98K |
| City of Salem | 235,000 | 250,000 | 15,000 | 0.25% | $14.17K |
| Port of Portland Airport Revenue | 150,000 | 165,000 | 15,000 | 0.17% | $16.11K |
| City of Beaverton Water Revenue | 130,000 | 160,000 | 30,000 | 0.17% | $32.86K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of Oregon | 2,000,000 | 2,000,000 | 0 | 2.28% | $11.39K |
| State of Oregon Department of Transportation | 1,675,000 | 1,675,000 | 0 | 1.89% | $6.60K |
| OR ST ADMIN LOT 5% 4/1/2043 | 1,685,000 | 1,685,000 | 0 | 1.80% | $11.62K |
| Multnomah County School District No. 1J Portland | 1,500,000 | 1,500,000 | 0 | 1.65% | $8.30K |
| Clackamas Community College District | 1,500,000 | 1,500,000 | 0 | 1.58% | $1.23K |
| CLACKAMAS OR CMNTY CLG DIST | 1,410,000 | 1,410,000 | 0 | 1.54% | $14.19K |
| Mount Hood Community College District | 1,500,000 | 1,500,000 | 0 | 1.50% | -$6.18K |
| State of Oregon | 1,400,000 | 1,400,000 | 0 | 1.43% | $4.65K |
| WASHINGTON MULTNOMAH & YAMHILL REGD B/E SCH BD 5.00000000 | 1,360,000 | 1,360,000 | 0 | 1.39% | -$630 |
| Multnomah (County of), OR, Series 2021 A, GO Bonds | 1,235,000 | 1,235,000 | 0 | 1.33% | $4.43K |
| Tri-County Metropolitan Transportation District of Oregon | 1,230,000 | 1,230,000 | 0 | 1.30% | $2.02K |
| Metro | 1,065,000 | 1,065,000 | 0 | 1.24% | $3.95K |
| STATE OF OREGON | 1,185,000 | 1,185,000 | 0 | 1.18% | -$4.94K |
| PORTLAND COMMUNITY COLLEGE DISTRICT | 1,165,000 | 1,165,000 | 0 | 1.16% | -$3.62K |
| Washington & Multnomah Counties School District No. 48J Beaverton | 1,000,000 | 1,000,000 | 0 | 1.16% | $12.01K |
| Metro, Series A | 1,100,000 | 1,100,000 | 0 | 1.15% | $1.55K |
| Deschutes County Administrative School District No. 1 Bend-La Pine | 1,140,000 | 1,140,000 | 0 | 1.14% | -$4.78K |
| City of Bend | 1,015,000 | 1,015,000 | 0 | 1.11% | $13.96K |
| Oregon State Lottery | 1,000,000 | 1,000,000 | 0 | 1.10% | $16.24K |
| County of Washington | 1,035,000 | 1,035,000 | 0 | 1.02% | -$3.15K |
| State of Oregon | 1,015,000 | 1,015,000 | 0 | 1.02% | -$472 |
| STATE OF OREGON | 925,000 | 925,000 | 0 | 1.02% | $8.04K |
| State of Oregon | 875,000 | 875,000 | 0 | 1.02% | $5.59K |
| Lane Community College | 1,000,000 | 1,000,000 | 0 | 1.01% | $6.72K |
| County of Washington | 985,000 | 985,000 | 0 | 1.01% | -$1.41K |
| Deschutes County Administrative School District No. 1 Bend-La Pine | 1,000,000 | 1,000,000 | 0 | 1.00% | -$4.19K |
| City of Portland | 975,000 | 975,000 | 0 | 1.00% | -$585 |
| Deschutes County Administrative School District No. 1 Bend-La Pine | 965,000 | 965,000 | 0 | 0.99% | -$1.18K |
| County of Washington | 965,000 | 965,000 | 0 | 0.96% | -$4.28K |
| State of Oregon | 799,000 | 799,000 | 0 | 0.89% | $6.34K |
| State of Oregon | 870,000 | 870,000 | 0 | 0.89% | $346 |
| City of Portland | 820,000 | 820,000 | 0 | 0.82% | -$3.24K |
| City of Bend | 750,000 | 750,000 | 0 | 0.81% | $5.66K |
| City of Beaverton Water Revenue | 750,000 | 750,000 | 0 | 0.79% | $3.89K |
| City of Lake Oswego | 725,000 | 725,000 | 0 | 0.79% | $6.80K |
| State of Oregon, Series A | 699,000 | 699,000 | 0 | 0.79% | $5.30K |
| MEDFORD OR HOSP FACS AUTH REVENUE | 625,000 | 625,000 | 0 | 0.67% | $3.92K |
| Hood River County School District | 665,000 | 665,000 | 0 | 0.66% | -$2.34K |
| Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis | 610,000 | 610,000 | 0 | 0.66% | $1.81K |
| State of Oregon Department of Transportation, Series A | 640,000 | 640,000 | 0 | 0.65% | -$1.04K |
| Washington & Multnomah Counties School District No. 48J Beaverton | 630,000 | 630,000 | 0 | 0.65% | -$817 |
| City of Portland | 635,000 | 635,000 | 0 | 0.64% | -$1.67K |
| Salem-Keizer School District No. 24J, Series 2018, GO Bonds | 600,000 | 600,000 | 0 | 0.63% | $518 |
| Mount Hood Community College District | 585,000 | 585,000 | 0 | 0.60% | -$717 |
| REDMOND SCH DT#2J | 500,000 | 500,000 | 0 | 0.57% | $3.40K |
| Washington County School District No. 13 Banks | 500,000 | 500,000 | 0 | 0.57% | $4.54K |
| City of Portland, Series 2018B | 560,000 | 560,000 | 0 | 0.56% | -$2.11K |
| State of Oregon | 510,000 | 510,000 | 0 | 0.55% | $2.29K |
| Clatsop County School District No. 30 Warrenton-Hammond | 510,000 | 510,000 | 0 | 0.55% | $1.57K |
| State of Oregon | 550,000 | 550,000 | 0 | 0.55% | -$2.28K |
| Oregon State Facilities Authority | 500,000 | 500,000 | 0 | 0.55% | $2.48K |
| State of Oregon | 535,000 | 535,000 | 0 | 0.53% | -$2.27K |
| Metro | 500,000 | 500,000 | 0 | 0.52% | $7.17K |
| City of Cottage Grove | 515,000 | 515,000 | 0 | 0.52% | -$1.61K |
| Jackson County School District No. 5 Ashland | 500,000 | 500,000 | 0 | 0.52% | $1.94K |
| City of Lake Oswego | 500,000 | 500,000 | 0 | 0.51% | $2.16K |
| State of Oregon | 500,000 | 500,000 | 0 | 0.50% | -$1.64K |
| City of Medford Sewer Revenue | 500,000 | 500,000 | 0 | 0.49% | $13.95K |
| Clackamas County School District No. 12 North Clackamas | 470,000 | 470,000 | 0 | 0.48% | $1.94K |
| Portland Community College District | 475,000 | 475,000 | 0 | 0.47% | -$1.65K |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2025 | 410,000 | 410,000 | 0 | 0.46% | $7.40K |
| Clackamas County School District No. 12 North Clackamas | 435,000 | 435,000 | 0 | 0.46% | -$469 |
| State of Oregon, Series C | 445,000 | 445,000 | 0 | 0.44% | -$1.76K |
| State of Oregon | 400,000 | 400,000 | 0 | 0.44% | $2.15K |
| Water Environment Services Sewer Revenue | 400,000 | 400,000 | 0 | 0.43% | $2.22K |
| TUALATIN VALLEY WATER DISTRICT | 400,000 | 400,000 | 0 | 0.43% | $3.44K |
| PORTLAND OR REVENUE | 405,000 | 405,000 | 0 | 0.43% | $676 |
| Tri-County Metropolitan Transportation District of Oregon | 420,000 | 420,000 | 0 | 0.41% | $6.18K |
| City of Bend | 385,000 | 385,000 | 0 | 0.41% | $3.67K |
| City of Beaverton Water Revenue | 370,000 | 370,000 | 0 | 0.41% | $4.62K |
| State of Oregon | 410,000 | 410,000 | 0 | 0.41% | -$1.71K |
| Hillsboro School District No. 1J | 400,000 | 400,000 | 0 | 0.40% | -$526 |
| Washington & Multnomah Counties School District No. 48J Beaverton | 360,000 | 360,000 | 0 | 0.40% | $2.32K |
| State of Oregon | 355,000 | 355,000 | 0 | 0.39% | $5.69K |
| State of Oregon | 350,000 | 350,000 | 0 | 0.38% | $5.36K |
| County of Multnomah | 385,000 | 385,000 | 0 | 0.38% | -$225 |
| City of Medford | 375,000 | 375,000 | 0 | 0.38% | $4.99K |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 360,000 | 360,000 | 0 | 0.38% | $1.44K |
| Oregon City School District No. 62, Series 2025B | 350,000 | 350,000 | 0 | 0.38% | $5.28K |
| City of Portland Water System Revenue | 365,000 | 365,000 | 0 | 0.37% | -$219 |
| DESCHUTES COUNTY HOSPITAL FACILITIES AUTHORITY | 340,000 | 340,000 | 0 | 0.37% | $2.66K |
| ASTORIA OR HSP 5.25% 8/1/2043 | 350,000 | 350,000 | 0 | 0.36% | $494 |
| Rockwood Water People's Utility District | 330,000 | 330,000 | 0 | 0.35% | $2.76K |
| CLACKAMAS SD #12 -B | 345,000 | 345,000 | 0 | 0.35% | $374 |
| WASHINGTON SD #48J-D | 345,000 | 345,000 | 0 | 0.35% | $668 |
| SALEM OR HOSP FAC AUTH REVENUE | 350,000 | 350,000 | 0 | 0.35% | -$1.39K |
| Oregon Health & Science University | 295,000 | 295,000 | 0 | 0.31% | $122 |
| State of Oregon | 274,000 | 274,000 | 0 | 0.31% | $4.39K |
| Clackamas County School District No. 7J Lake Oswego | 275,000 | 275,000 | 0 | 0.30% | $1.23K |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 285,000 | 285,000 | 0 | 0.29% | $12 |
| Clatsop County School District No. 30 Warrenton-Hammond | 285,000 | 285,000 | 0 | 0.29% | -$356 |
| SPRINGFIELD OR SWR SYS REVENUE | 290,000 | 290,000 | 0 | 0.29% | $269 |
| Rockwood Water People's Utility District | 275,000 | 275,000 | 0 | 0.29% | $1.20K |
| Clackamas County School District No. 12 North Clackamas | 280,000 | 280,000 | 0 | 0.29% | $50 |
| W LINN SD #3JT-B-CIBS | 290,000 | 290,000 | 0 | 0.29% | -$1.08K |
| State of Oregon, Series 2023A | 270,000 | 270,000 | 0 | 0.29% | $1.93K |
| State of Oregon | 270,000 | 270,000 | 0 | 0.29% | $1.83K |
| City of Eugene | 250,000 | 250,000 | 0 | 0.28% | $1.90K |
| PORTLAND OR CMNTY CLG DIST | 250,000 | 250,000 | 0 | 0.28% | $3.68K |
| City of Springfield Sewer System Revenue | 280,000 | 280,000 | 0 | 0.28% | -$674 |
| CENTRL OR CMNTY CLG DIST | 270,000 | 270,000 | 0 | 0.28% | $881 |
| Hillsboro School District No. 1J | 260,000 | 260,000 | 0 | 0.27% | $998 |
| City of Portland | 250,000 | 250,000 | 0 | 0.26% | $172 |
| State of Oregon | 250,000 | 250,000 | 0 | 0.26% | $1.71K |
| Deschutes County Hospital Facilities Authority | 250,000 | 250,000 | 0 | 0.26% | $454 |
| City of Lake Oswego | 250,000 | 250,000 | 0 | 0.25% | -$679 |
| Metro | 230,000 | 230,000 | 0 | 0.24% | $139 |
| STATE OF OREGON 5.0% 05-01-36 | 210,000 | 210,000 | 0 | 0.24% | $1.58K |
| CITY OF EUGENE OR ELECTRIC UTILITY SYSTEM REVENUE | 215,000 | 215,000 | 0 | 0.23% | $1.84K |
| State of Oregon | 220,000 | 220,000 | 0 | 0.23% | $1.18K |
| City of Portland | 225,000 | 225,000 | 0 | 0.23% | -$277 |
| City of Portland | 210,000 | 210,000 | 0 | 0.22% | $2.11K |
| State of Oregon | 200,000 | 200,000 | 0 | 0.22% | $1.93K |
| Oregon State Lottery | 215,000 | 215,000 | 0 | 0.22% | -$43 |
| City of Bend Water Revenue | 210,000 | 210,000 | 0 | 0.21% | -$962 |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2019 A, GO Bonds | 190,000 | 190,000 | 0 | 0.20% | $1.34K |
| Oregon Health & Science University | 140,000 | 140,000 | 0 | 0.15% | -$726 |
| City of Portland | 150,000 | 150,000 | 0 | 0.15% | $2.40K |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 140,000 | 140,000 | 0 | 0.14% | -$5 |
| City of Portland | 115,000 | 115,000 | 0 | 0.11% | -$547 |
| Tualatin Hills Park & Recreation District | 110,000 | 110,000 | 0 | 0.11% | -$200 |
| City of Cottage Grove | 100,000 | 100,000 | 0 | 0.10% | $608 |
| City of Redmond | 80,000 | 80,000 | 0 | 0.08% | $235 |
| STATE OF OREGON | 75,000 | 75,000 | 0 | 0.08% | $429 |
| STATE OF OREGON | 75,000 | 75,000 | 0 | 0.08% | -$57 |
| Columbia Gorge Community College District | 75,000 | 75,000 | 0 | 0.07% | -$145 |
| State of Oregon, Series C | 60,000 | 60,000 | 0 | 0.07% | $277 |
| Jefferson County School District No. 509J | 60,000 | 60,000 | 0 | 0.06% | $71 |
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