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 |
|---|---|---|---|---|---|
| MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/44 FIXED 5 | 0 | 70,000 | 70,000 | 1.86% | $73.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MS MSSDEV 4 09/01/2044 | 125,000 | 0 | -125,000 | 0.00% | -$121.00K |
| MS MSSDEV 4 06/01/2038 | 100,000 | 0 | -100,000 | 0.00% | -$100.20K |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MS MSSSFH 4.4 12/01/2043 | 350,000 | 350,000 | 0 | 8.67% | -$7.11K |
| MS CANEDU 5.25 01/01/2045 | 300,000 | 300,000 | 0 | 7.78% | -$614 |
| MS MSSDEV 4 12/01/2034 | 300,000 | 300,000 | 0 | 7.61% | -$1.13K |
| MS MSSDEV 5 07/01/2048 | 245,000 | 245,000 | 0 | 6.22% | -$1.06K |
| MS MSSDEV 4 06/01/2044 | 225,000 | 225,000 | 0 | 5.44% | -$2.69K |
| MS MSSDEV 5 06/01/2037 | 200,000 | 200,000 | 0 | 5.27% | -$2.56K |
| MS MSSDEV 5 08/01/2027 | 200,000 | 200,000 | 0 | 5.21% | -$974 |
| MS MSSDEV 4 08/01/2034 | 200,000 | 200,000 | 0 | 5.06% | -$440 |
| MS MDCEDU 5 06/01/2042 | 165,000 | 165,000 | 0 | 4.22% | -$610 |
| MS PEA 4.75 09/01/2038 | 155,000 | 155,000 | 0 | 4.16% | -$3.07K |
| MS MSSSFH 4.38 12/01/2044 | 150,000 | 150,000 | 0 | 3.69% | -$2.78K |
| MS MSSSFH 4.05 12/01/2047 | 150,000 | 150,000 | 0 | 3.41% | -$5.30K |
| University of Mississippi Educational Building Corp., Series 2017 , Ref. RB | 125,000 | 125,000 | 0 | 3.05% | $190 |
| MS WAR 6 09/01/2042 | 100,000 | 100,000 | 0 | 2.87% | -$36 |
| MS WAR 6 09/01/2043 | 100,000 | 100,000 | 0 | 2.85% | $53 |
| MS MSSDEV 5.5 03/01/2038 | 100,000 | 100,000 | 0 | 2.66% | -$1.12K |
| MS MSSDEV 5 06/01/2040 | 100,000 | 100,000 | 0 | 2.62% | -$912 |
| State of Mississippi, Series 2024 | 100,000 | 100,000 | 0 | 2.58% | -$1.64K |
| MS UMSHGR 4 10/01/2037 | 100,000 | 100,000 | 0 | 2.55% | -$1.89K |
| MS ALCHGR 4 09/01/2035 | 100,000 | 100,000 | 0 | 2.53% | -$305 |
| MS MSSDEV 4 03/01/2037 | 100,000 | 100,000 | 0 | 2.52% | -$931 |
| MS MSSDEV 4 04/01/2039 | 100,000 | 100,000 | 0 | 2.51% | -$1.95K |
| State of Mississippi, Series 2024 | 100,000 | 100,000 | 0 | 2.36% | $182 |
| MS MSSDEV 4 06/01/2033 | 90,000 | 90,000 | 0 | 2.29% | -$416 |
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