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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AL ALSSFM 4.5 10/01/2044 | 940,000 | 940,000 | 0 | 5.06% | -$19.54K |
| JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS | 795,000 | 795,000 | 0 | 4.20% | -$1.50K |
| AL BIRFAC 5 12/01/2043 | 500,000 | 500,000 | 0 | 2.89% | -$5.16K |
| AL UALGEN 5 09/01/2038 | 500,000 | 500,000 | 0 | 2.84% | -$3.66K |
| AL BLLFAC 4 10/01/2038 | 500,000 | 500,000 | 0 | 2.74% | -$1.08K |
| AL SCCEDU 4 02/01/2044 | 500,000 | 500,000 | 0 | 2.61% | $810 |
| AL BIRFAC 5 05/01/2037 | 400,000 | 400,000 | 0 | 2.25% | -$1.76K |
| AL LIMUTL 4.75 12/01/2035 | 400,000 | 400,000 | 0 | 2.19% | $400 |
| Auburn University | 380,000 | 380,000 | 0 | 2.08% | -$437 |
| IRONDALE AL PUBLIC BLDG AUTH L IRONDALE PUB BLDG | 425,000 | 425,000 | 0 | 2.05% | -$9.68K |
| AL ALSFAC 5 07/01/2042 | 350,000 | 350,000 | 0 | 2.02% | -$1.31K |
| Florence Public Educational Building Authority, Series 2024 | 350,000 | 350,000 | 0 | 2.00% | -$2.94K |
| AL PRA 4 11/01/2042 | 375,000 | 375,000 | 0 | 1.97% | -$7.32K |
| AL MONFAC 5 03/01/2036 | 350,000 | 350,000 | 0 | 1.96% | $2.95K |
| AL CPBFAC 4.12 07/01/2044 | 350,000 | 350,000 | 0 | 1.84% | $952 |
| AL ACCHGR 5 06/01/2038 | 325,000 | 325,000 | 0 | 1.82% | -$2.44K |
| AL HEL 4 01/01/2049 | 350,000 | 350,000 | 0 | 1.71% | -$6.62K |
| AL CHEEDU 4 12/01/2034 | 310,000 | 310,000 | 0 | 1.70% | -$2.55K |
| AL JAKEDU 3 03/01/2038 | 350,000 | 350,000 | 0 | 1.70% | -$4.95K |
| AL TROHGR 4 11/01/2032 | 300,000 | 300,000 | 0 | 1.66% | -$1.66K |
| AL LIMUTL 4.75 12/01/2033 | 290,000 | 290,000 | 0 | 1.61% | -$1.48K |
| Auburn University, Series 2016, RB | 285,000 | 285,000 | 0 | 1.52% | -$3.41K |
| PIKE ROAD TWN | 250,000 | 250,000 | 0 | 1.45% | $180 |
| AL ENT 4.62 10/01/2040 | 250,000 | 250,000 | 0 | 1.41% | -$3.44K |
| AL BIRFAC 5 05/01/2038 | 250,000 | 250,000 | 0 | 1.41% | -$538 |
| County of Elmore AL | 250,000 | 250,000 | 0 | 1.40% | -$1.34K |
| Jefferson (County of), AL, Series 2017, Ref. Revenue Wts. | 250,000 | 250,000 | 0 | 1.39% | -$1.91K |
| AL BIR 4 12/01/2035 | 250,000 | 250,000 | 0 | 1.38% | -$105 |
| AL BOA 4 02/01/2037 | 250,000 | 250,000 | 0 | 1.37% | -$1.34K |
| AL ST PUB SCH 4% 11/1/2040 | 250,000 | 250,000 | 0 | 1.37% | -$2.35K |
| AL ATH 4.12 05/01/2044 | 250,000 | 250,000 | 0 | 1.35% | -$1.22K |
| AL OPEWTR 4 06/01/2039 | 250,000 | 250,000 | 0 | 1.34% | -$4.83K |
| AL BERWTR 4 09/01/2039 | 250,000 | 250,000 | 0 | 1.34% | -$4.96K |
| AL ALSSFM 4.7 10/01/2049 | 245,000 | 245,000 | 0 | 1.34% | -$2.88K |
| AL ALSSFM 4.55 10/01/2044 | 245,000 | 245,000 | 0 | 1.34% | -$2.70K |
| AL ROAUTL 4.38 08/15/2049 | 250,000 | 250,000 | 0 | 1.33% | -$2.45K |
| AL ALSHGR 4 09/01/2043 | 250,000 | 250,000 | 0 | 1.33% | -$842 |
| AL ABTFAC 5 05/01/2045 | 230,000 | 230,000 | 0 | 1.32% | -$60 |
| AL TSKUTL 3 08/01/2037 | 260,000 | 260,000 | 0 | 1.31% | -$3.32K |
| AL CULEDU 4 03/01/2044 | 250,000 | 250,000 | 0 | 1.30% | $715 |
| AL ENTSCD 4 03/01/2044 | 250,000 | 250,000 | 0 | 1.30% | -$190 |
| AL TUSFAC 4 10/01/2044 | 250,000 | 250,000 | 0 | 1.30% | $2.86K |
| AL ATH 4.25 05/01/2049 | 250,000 | 250,000 | 0 | 1.29% | -$5.75K |
| AL GUNUTL 4.25 08/01/2049 | 250,000 | 250,000 | 0 | 1.28% | -$4.01K |
| AL LAUSCH 4.12 02/01/2049 | 250,000 | 250,000 | 0 | 1.24% | -$5.46K |
| AL CULEDU 4.12 03/01/2049 | 250,000 | 250,000 | 0 | 1.24% | -$5.45K |
| Water Works Board of the City of Birmingham (The), Series 2016, RB | 225,000 | 225,000 | 0 | 1.20% | -$4.92K |
| AL GUN 3 08/01/2040 | 250,000 | 250,000 | 0 | 1.17% | -$5.22K |
| AL MTBEDU 3 03/01/2042 | 250,000 | 250,000 | 0 | 1.15% | -$1.62K |
| Florence City Board of Education, Series 2022 | 225,000 | 225,000 | 0 | 1.13% | -$1.52K |
| AL PEL 4.5 02/01/2042 | 200,000 | 200,000 | 0 | 1.12% | -$58 |
| AL ANNFAC 5.5 05/01/2033 | 200,000 | 200,000 | 0 | 1.10% | -$28 |
| AL ADA 3 09/01/2045 | 250,000 | 250,000 | 0 | 1.06% | $168 |
| AL RNV 4 01/01/2044 | 200,000 | 200,000 | 0 | 1.05% | -$426 |
| AL WARWTR 4 08/01/2043 | 200,000 | 200,000 | 0 | 1.05% | -$642 |
| AL TALUTL 3 09/01/2046 | 250,000 | 250,000 | 0 | 1.02% | -$1.69K |
| AL LAUSCH 5 02/01/2044 | 155,000 | 155,000 | 0 | 0.90% | $95 |
| AL CHEEDU 4.25 12/01/2042 | 150,000 | 150,000 | 0 | 0.82% | -$1.71K |
| Bessemer Public Educational Building Authority | 140,000 | 140,000 | 0 | 0.77% | -$127 |
| AL ALSSFM 4.45 10/01/2044 | 140,000 | 140,000 | 0 | 0.75% | -$2.93K |
| AL SCCEDU 5 02/01/2040 | 125,000 | 125,000 | 0 | 0.73% | -$1.66K |
| AL HOUEDU 3 12/01/2037 | 150,000 | 150,000 | 0 | 0.73% | -$2.75K |
| MONTGOMERY WTRWORKS | 115,000 | 115,000 | 0 | 0.67% | -$652 |
| AL ALSFAC 5.25 07/01/2047 | 100,000 | 100,000 | 0 | 0.57% | -$774 |
| AL ANNFAC 5.25 05/01/2030 | 50,000 | 50,000 | 0 | 0.27% | -$5 |
| AL TROEDU 5.25 12/01/2036 | 30,000 | 30,000 | 0 | 0.16% | -$18 |
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