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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IDAHO HSG and FI 5% 8/15/2042 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.65M |
| University of Idaho | 340,000 | 0 | -340,000 | 0.00% | -$349.94K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 250,790 | 0 | -250,790 | 0.00% | -$163.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ID ST LUKES HLTH 25D L=TD V1 | 700,000 | 4,200,000 | 3,500,000 | 3.19% | $3.50M |
| STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-50 | 1,000,000 | 3,000,000 | 2,000,000 | 2.16% | $1.91M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 3,798,994 | 3,588,249 | -210,745 | 2.68% | -$169.29K |
| IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/54 FIXED 4.65 | 2,775,000 | 2,750,000 | -25,000 | 2.08% | -$34.93K |
| City of Boise City ID Water Renewal Revenue | 2,500,000 | 1,750,000 | -750,000 | 1.38% | -$780.06K |
| City of Boise City ID Airport Revenue | 2,000,000 | 1,500,000 | -500,000 | 1.17% | -$516.86K |
| ID IDSSFH 4.75 01/01/2048 | 960,000 | 940,000 | -20,000 | 0.72% | -$17.04K |
| Idaho Housing & Finance Association | 810,000 | 710,000 | -100,000 | 0.55% | -$97.15K |
| Idaho Housing & Finance Association | 185,874 | 184,406 | -1,468 | 0.14% | -$1.07K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IDAHO ST HLTH FACS AUTH HOSP R REGD B/E 4.00000000 | 3,900,000 | 3,900,000 | 0 | 2.95% | $129.87K |
| Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A | 3,565,000 | 3,565,000 | 0 | 2.72% | $1.68K |
| ID HSG & FIN ASSN-A | 2,660,000 | 2,660,000 | 0 | 2.07% | $26.73K |
| Idaho Housing & Finance Association | 3,150,000 | 3,150,000 | 0 | 1.98% | $82.34K |
| Idaho Housing & Finance Association | 3,000,000 | 3,000,000 | 0 | 1.95% | -$3.90K |
| Idaho Health Facilities Authority | 3,300,000 | 3,300,000 | 0 | 1.84% | -$6.34K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 2,426,000 | 2,426,000 | 0 | 1.81% | $15.91K |
| IDAHO ST HSG & FIN ASSN SALES TAX REVENUE | 2,370,000 | 2,370,000 | 0 | 1.74% | $46.78K |
| Canyon County School District No 139 Vallivue | 2,000,000 | 2,000,000 | 0 | 1.66% | $46.64K |
| University of Idaho | 2,000,000 | 2,000,000 | 0 | 1.64% | $2.54K |
| ID HLTH REV 3% 3/1/2051 | 3,000,000 | 3,000,000 | 0 | 1.63% | $36.24K |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 2,050,000 | 2,050,000 | 0 | 1.56% | $2.64K |
| Idaho Health Facilities Authority | 2,210,000 | 2,210,000 | 0 | 1.56% | $38.65K |
| PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 2,000,000 | 2,000,000 | 0 | 1.53% | $80 |
| IDAHO ST HLTH FACS AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 1.53% | $1.44K |
| Boise-Kuna Irrigation District | 2,000,000 | 2,000,000 | 0 | 1.52% | $600 |
| IDAHO FALLS ID AUDITORIUM DIST REGD B/E 5.25000000 | 2,000,000 | 2,000,000 | 0 | 1.50% | $64.68K |
| Idaho Energy Resources Authority | 1,600,000 | 1,600,000 | 0 | 1.43% | $37.44K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 3,021,003 | 3,021,003 | 0 | 1.42% | $105.74K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 6,755,000 | 6,755,000 | 0 | 1.35% | $93.83K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 2,565,881 | 2,565,881 | 0 | 1.33% | $109.05K |
| Idaho State University | 1,750,000 | 1,750,000 | 0 | 1.33% | -$1.64K |
| City of Boise City ID Airport Revenue | 1,955,000 | 1,955,000 | 0 | 1.33% | $919 |
| Idaho Housing & Finance Association | 1,720,000 | 1,720,000 | 0 | 1.32% | $6.98K |
| Idaho Housing & Finance Association | 1,500,000 | 1,500,000 | 0 | 1.18% | -$10.83K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 30,905,000 | 30,905,000 | 0 | 1.16% | $45.43K |
| IDAHO ST HSG & FIN ASSN ECON DEV REVENUE | 1,500,000 | 1,500,000 | 0 | 1.14% | $330 |
| Idaho Housing & Finance Association | 1,500,000 | 1,500,000 | 0 | 1.14% | $1.10K |
| Idaho Housing & Finance Association | 2,000,000 | 2,000,000 | 0 | 1.09% | $9.34K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 1,250,000 | 1,250,000 | 0 | 1.08% | $12.74K |
| Boise State University, Series 2025 A | 1,325,000 | 1,325,000 | 0 | 1.05% | -$4.82K |
| Idaho Housing & Finance Association | 1,500,000 | 1,500,000 | 0 | 0.99% | -$5.10K |
| Idaho State University | 1,700,000 | 1,700,000 | 0 | 0.98% | $20.55K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 3,579,000 | 3,579,000 | 0 | 0.98% | $67.00K |
| Idaho Housing & Finance Association | 1,585,000 | 1,585,000 | 0 | 0.98% | -$7.54K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1,310,000 | 1,310,000 | 0 | 0.97% | $30.29K |
| Idaho State Building Authority | 1,290,000 | 1,290,000 | 0 | 0.94% | $11.92K |
| Idaho Housing & Finance Association | 1,275,000 | 1,275,000 | 0 | 0.92% | -$2.52K |
| IDAHO ST BLDG AUTH SALES TAX R REGD N/C B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.91% | $20.91K |
| Idaho State Building Authority, Series 2024A | 1,000,000 | 1,000,000 | 0 | 0.91% | $20.91K |
| Idaho Energy Resources Authority | 1,000,000 | 1,000,000 | 0 | 0.89% | $21.39K |
| Idaho Energy Resources Authority | 1,000,000 | 1,000,000 | 0 | 0.87% | $19.26K |
| Canyon County School District No 139 Vallivue | 1,000,000 | 1,000,000 | 0 | 0.84% | $24.77K |
| Idaho Housing & Finance Association | 1,300,000 | 1,300,000 | 0 | 0.83% | $43.34K |
| University of Idaho, General Revenue Bonds, Series 2025A | 1,000,000 | 1,000,000 | 0 | 0.82% | -$1.72K |
| ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-46 | 1,160,000 | 1,160,000 | 0 | 0.82% | $20.88K |
| Idaho Fish & Wildlife Foundation Inc | 1,040,000 | 1,040,000 | 0 | 0.81% | $7.43K |
| IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/53 FIXED 5.25 | 1,000,000 | 1,000,000 | 0 | 0.80% | -$220 |
| Idaho (State of) Housing & Finance Association (White Pine Charter School Project), Series 2023, RB | 1,000,000 | 1,000,000 | 0 | 0.79% | -$3.45K |
| Ada & Boise Counties Independent School District Boise City | 1,000,000 | 1,000,000 | 0 | 0.78% | $610 |
| Idaho Housing & Finance Association | 1,000,000 | 1,000,000 | 0 | 0.77% | $8.25K |
| Idaho Bond Bank Authority | 1,000,000 | 1,000,000 | 0 | 0.77% | $1.28K |
| Puerto Rico Electric Power Authority, Series WW | 1,500,000 | 1,500,000 | 0 | 0.76% | $0 |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.74% | $9.65K |
| ID HSG & FIN ASSN -A | 910,000 | 910,000 | 0 | 0.74% | $5.14K |
| Idaho Energy Resources Authority | 825,000 | 825,000 | 0 | 0.72% | $16.50K |
| Idaho Housing & Finance Association | 1,100,000 | 1,100,000 | 0 | 0.69% | -$4.99K |
| RESTRUCTURED-SER A1 | 995,000 | 995,000 | 0 | 0.68% | $12.99K |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.68% | $18.58K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 875,000 | 875,000 | 0 | 0.67% | $7.90K |
| Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB | 1,005,000 | 1,005,000 | 0 | 0.67% | $30.70K |
| ID HSG and FIN AS 4% 5/1/2057 | 1,000,000 | 1,000,000 | 0 | 0.64% | -$5.18K |
| Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB | 1,130,000 | 1,130,000 | 0 | 0.63% | $20.39K |
| Idaho Housing & Finance Association | 1,000,000 | 1,000,000 | 0 | 0.60% | $27.42K |
| Boise Urban Renewal Agency | 750,000 | 750,000 | 0 | 0.58% | $262 |
| Boise Urban Renewal Agency | 750,000 | 750,000 | 0 | 0.58% | $195 |
| NEZ PERCE CNTY ID ANNUAL APPRO NEZCTF 03/52 FIXED OID 5 | 715,000 | 715,000 | 0 | 0.56% | -$672 |
| University of Idaho | 700,000 | 700,000 | 0 | 0.53% | $18.05K |
| GU GOVT WTRWKS AUTH-A | 650,000 | 650,000 | 0 | 0.53% | $15.11K |
| Idaho State University | 605,000 | 605,000 | 0 | 0.51% | $6.80K |
| Idaho Housing & Finance Association | 1,165,000 | 1,165,000 | 0 | 0.50% | $116 |
| University of Idaho | 560,000 | 560,000 | 0 | 0.47% | $5.53K |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 595,000 | 595,000 | 0 | 0.46% | $1.84K |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 570,000 | 570,000 | 0 | 0.44% | $1.58K |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 2,888,155 | 2,888,155 | 0 | 0.42% | $30.30K |
| ID HFA UNEMP 5.25% 8/15/48 | 500,000 | 500,000 | 0 | 0.41% | $1.87K |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 529,151 | 529,151 | 0 | 0.41% | $810 |
| Ada & Boise Counties Independent School District Boise City | 500,000 | 500,000 | 0 | 0.39% | $505 |
| Idaho Health Facilities Authority 4.00% 03/01/2046 | 500,000 | 500,000 | 0 | 0.36% | $13.98K |
| Idaho Housing & Finance Association | 520,000 | 520,000 | 0 | 0.33% | -$634 |
| Puerto Rico Electric Power Authority, Series XX | 595,000 | 595,000 | 0 | 0.30% | $0 |
| City of Ketchum ID | 500,000 | 500,000 | 0 | 0.30% | $22.72K |
| Idawy Solid Waste District | 550,000 | 550,000 | 0 | 0.29% | $1.67K |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 370,000 | 370,000 | 0 | 0.29% | $2.46K |
| Idaho State University | 350,000 | 350,000 | 0 | 0.27% | $4.61K |
| Idaho Housing & Finance Association | 400,000 | 400,000 | 0 | 0.27% | $13.64K |
| Idaho Health Facilities Authority | 305,000 | 305,000 | 0 | 0.24% | $4.17K |
| Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB | 295,000 | 295,000 | 0 | 0.22% | $2.98K |
| Idaho State University | 275,000 | 275,000 | 0 | 0.21% | -$688 |
| Idaho Bond Bank Authority | 250,000 | 250,000 | 0 | 0.19% | $258 |
| Idaho Housing & Finance Association | 305,000 | 305,000 | 0 | 0.19% | -$1.35K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 | 345,000 | 345,000 | 0 | 0.18% | $0 |
| Puerto Rico Electric Power Authority, Series WW | 320,000 | 320,000 | 0 | 0.16% | $0 |
| Puerto Rico Electric Power Authority, Series XX | 175,000 | 175,000 | 0 | 0.09% | $0 |
| Puerto Rico Electric Power Authority, Series A | 75,000 | 75,000 | 0 | 0.04% | $0 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-34 | 60,000 | 60,000 | 0 | 0.03% | $150 |
| Puerto Rico Electric Power Authority, Series XX | 50,000 | 50,000 | 0 | 0.03% | $0 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-35 | 45,000 | 45,000 | 0 | 0.02% | $112 |
| Puerto Rico Electric Power Authority, Series ZZ | 40,000 | 40,000 | 0 | 0.02% | $0 |
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