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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 1.75% | $2.00M |
| CHANDLER AZ | 0 | 1,500,000 | 1,500,000 | 1.33% | $1.52M |
| BlackRock Liquidity Funds - MuniCash | 0 | 1,235,314 | 1,235,314 | 1.08% | $1.24M |
| MARICOPA CNTY AZ ELEM SCH DIST #66 ROOSEVELT ELEM | 0 | 1,000,000 | 1,000,000 | 0.94% | $1.08M |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 0 | 1,125,000 | 1,125,000 | 0.92% | $1.06M |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 0.87% | $998.50K |
| FESTIVAL RANCH AZ CMNTY FACS DIST | 0 | 1,000,000 | 1,000,000 | 0.87% | $997.37K |
| YUMA AZ PLEDGED REVENUE | 0 | 625,000 | 625,000 | 0.54% | $621.39K |
| MARICOPA CNTY AZ ELEM SCH DIST #79 LITCHFIELD ELEM | 0 | 500,000 | 500,000 | 0.47% | $538.33K |
| TOWN OF QUEEN C 5% 10/1/2051 | 0 | 475,000 | 475,000 | 0.43% | $490.82K |
| TOWN OF QUEEN CREEK AZ 5% 10/1/2044 | 0 | 400,000 | 400,000 | 0.38% | $432.74K |
| YAVAPAI INDL-VAR-REF | 0 | 425,000 | 425,000 | 0.37% | $425.00K |
| MARICOPA CNTY AZ ELEM SCH DIST #79 LITCHFIELD ELEM | 0 | 375,000 | 375,000 | 0.37% | $421.21K |
| AMERICAN SAMOA-REF-A | 0 | 275,000 | 275,000 | 0.26% | $294.26K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B | 2,125,000 | 4,000,000 | 1,875,000 | 3.50% | $1.88M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| University of Arizona (The) (Stimulus Plan for Economic and Educational Development), Series 2020, Ref. RB | 2,180,000 | 1,770,000 | -410,000 | 1.49% | -$417.20K |
| MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM | 1,390,000 | 1,360,000 | -30,000 | 1.29% | -$22.56K |
| Maricopa County Industrial Development Authority, Series B-2 | 1,800,000 | 1,400,000 | -400,000 | 1.22% | -$400.00K |
| LAKE HAVASU CITY AZ WSTWTR SYS REVENUE | 1,250,000 | 1,185,000 | -65,000 | 1.20% | -$61.59K |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50 | 1,420,000 | 1,380,000 | -40,000 | 1.05% | -$61.39K |
| GLENDALE UN HSD#205-A | 1,125,000 | 1,100,000 | -25,000 | 1.04% | -$21.71K |
| GOODYEAR AZ WTR & SWR REVENUE | 1,000,000 | 950,000 | -50,000 | 0.90% | -$44.22K |
| Maricopa County & Phoenix Industrial Development Authorities | 975,000 | 955,000 | -20,000 | 0.84% | -$24.35K |
| PHOENIX CIV IMPT CORP | 1,000,000 | 800,000 | -200,000 | 0.79% | -$214.55K |
| BULLHEAD CITY AZ EXCISE TAX REVENUE | 1,000,000 | 800,000 | -200,000 | 0.74% | -$200.29K |
| Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025C | 865,000 | 765,000 | -100,000 | 0.72% | -$103.98K |
| AZ INDL DEV AUTH SF MTGE REVENUE | 1,000,000 | 800,000 | -200,000 | 0.71% | -$218.05K |
| PINAL CO | 1,100,000 | 625,000 | -475,000 | 0.62% | -$533.98K |
| Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A | 1,000,000 | 715,000 | -285,000 | 0.62% | -$276.57K |
| LAKE HAVASU CITY AZ WSTWTR SYS REVENUE | 1,000,000 | 680,000 | -320,000 | 0.60% | -$308.91K |
| PHX CHILDRENS HOSP 19B L=TD V1 | 750,000 | 670,000 | -80,000 | 0.59% | -$80.00K |
| City of Buckeye, Excise Tax | 600,000 | 575,000 | -25,000 | 0.58% | -$19.62K |
| AZ HLTH FACS AUTH-C | 1,010,000 | 660,000 | -350,000 | 0.58% | -$350.00K |
| MARICOPA CNTY AZ SCH DIST #6 WASHINGTON ELEM | 660,000 | 570,000 | -90,000 | 0.57% | -$97.58K |
| SOMERSET ACADEMY OF LAS VEGAS 3.0% 12-15-31 | 630,000 | 550,000 | -80,000 | 0.46% | -$65.85K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 A, RB | 500,000 | 460,000 | -40,000 | 0.38% | -$32.11K |
| MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | 530,000 | 420,000 | -110,000 | 0.38% | -$113.85K |
| PINAL CNTY AZ REVENUE OBLGS | 500,000 | 400,000 | -100,000 | 0.37% | -$103.53K |
| Yuma Industrial Development Authority, Series 2024 A | 500,000 | 425,000 | -75,000 | 0.34% | -$73.41K |
| MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY | 415,000 | 375,000 | -40,000 | 0.33% | -$32.32K |
| MARICOPA CNTY AZ ELEM SCH DIST #25 LIBERTY | 500,000 | 325,000 | -175,000 | 0.30% | -$180.01K |
| MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM | 630,000 | 330,000 | -300,000 | 0.28% | -$293.17K |
| MARICOPA CNTY AZ SCH DIST #7 WILSON ELEM | 375,000 | 200,000 | -175,000 | 0.20% | -$195.17K |
| MARICOPA CNTY AZ SCH DIST #7 WILSON ELEM | 325,000 | 200,000 | -125,000 | 0.20% | -$137.08K |
| GLENDALE AZ | 550,000 | 175,000 | -375,000 | 0.17% | -$413.52K |
| Maricopa County Unified School District No. 60 Higley | 220,000 | 155,000 | -65,000 | 0.13% | -$67.74K |
| AZ IND DEV AUTH-A | 200,000 | 120,000 | -80,000 | 0.11% | -$81.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NAVAJO CNTY AZ UNIF SCH DIST #27 KAYENTA IMPACT AID REV | 2,285,000 | 2,285,000 | 0 | 2.31% | $19.25K |
| MUNIBOND | 2,500,000 | 2,500,000 | 0 | 2.23% | $9.48K |
| Maricopa County Unified School District No. 69 Paradise Valley, Series 2025 A | 2,000,000 | 2,000,000 | 0 | 1.91% | $16.87K |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health), Series 2017, RB | 2,350,000 | 2,350,000 | 0 | 1.83% | -$59.34K |
| YAVAPAI IDA WST-A-2 | 2,000,000 | 2,000,000 | 0 | 1.78% | $24.94K |
| PHOENIX AZ CIVIC IMPT CORP DISTRIBUTION REVENUE | 1,635,000 | 1,635,000 | 0 | 1.76% | $43.88K |
| Phoenix Civic Improvement Corp., Series 2023, RB | 1,800,000 | 1,800,000 | 0 | 1.69% | $827 |
| SALT RIVER-SER B | 1,720,000 | 1,720,000 | 0 | 1.58% | -$25.27K |
| TUCSON AZ WTR REVENUE | 1,500,000 | 1,500,000 | 0 | 1.46% | $16.50K |
| ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | 1,500,000 | 1,500,000 | 0 | 1.32% | -$1.86K |
| PHX CVC APT REV 4% 7/1/2037 @ | 1,500,000 | 1,500,000 | 0 | 1.32% | -$159 |
| CENTRL ARIZONA ST WTR CONSV DIST WTR DELIVERY O&M REVENUE CE | 1,500,000 | 1,500,000 | 0 | 1.31% | $513 |
| SALT VERDE FINL. CO 5.00% | 1,355,000 | 1,355,000 | 0 | 1.30% | $4.00K |
| MESA AZ UTILITY SYS REVENUE | 1,475,000 | 1,475,000 | 0 | 1.29% | $207 |
| ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000 | 1,465,000 | 1,465,000 | 0 | 1.28% | $2.52K |
| City of Bullhead AZ Excise Taxes Revenue | 2,000,000 | 2,000,000 | 0 | 1.24% | -$667 |
| MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN | 1,250,000 | 1,250,000 | 0 | 1.17% | $2.65K |
| MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM | 1,140,000 | 1,140,000 | 0 | 1.08% | $5.66K |
| Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023 Series 2025B | 1,000,000 | 1,000,000 | 0 | 0.99% | $16.36K |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | 1,000,000 | 1,000,000 | 0 | 0.95% | $19.71K |
| Yuma Industrial Development Authority | 1,000,000 | 1,000,000 | 0 | 0.95% | $4.35K |
| RESTRUCTURED-SER A1 | 1,000,000 | 1,000,000 | 0 | 0.93% | -$5.50K |
| Town of Queen Creek, Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.91% | -$8.72K |
| ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.91% | -$4.97K |
| ARIZONA ST INDL DEV AUTH MF HSG REVENUE | 985,000 | 985,000 | 0 | 0.90% | $5.30K |
| TOWN OF QUEEN CREEK 4.00% | 1,040,000 | 1,040,000 | 0 | 0.89% | $801 |
| ARIZONA ST INDL DEV AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.88% | -$2.66K |
| TWG GLENDALE LP (MPT) 5.0% 03-01-45 | 1,000,000 | 1,000,000 | 0 | 0.88% | -$3.61K |
| NTHRN AZ UNIV | 1,000,000 | 1,000,000 | 0 | 0.88% | -$909 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 1,000,000 | 1,000,000 | 0 | 0.88% | $1.26K |
| Town of Marana, Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.87% | $16.74K |
| Gilbert Water Resource Municipal Property Corp., Series 2022 | 1,000,000 | 1,000,000 | 0 | 0.87% | $1.86K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.86% | $7.39K |
| MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | 955,000 | 955,000 | 0 | 0.85% | -$8.44K |
| Sierra Vista Industrial Development Authority, Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.82% | -$23.52K |
| MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN | 850,000 | 850,000 | 0 | 0.82% | $7.61K |
| BUCKEYE AZ UNIF SCH DIST #201 | 800,000 | 800,000 | 0 | 0.77% | $3.61K |
| PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE | 860,000 | 860,000 | 0 | 0.75% | $740 |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | 1,000,000 | 1,000,000 | 0 | 0.74% | -$984 |
| Maricopa County Pollution Control Corp., Series 2012 A | 850,000 | 850,000 | 0 | 0.74% | $119 |
| PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.73% | -$17.51K |
| PIMA CNTY AZ UNIF SCH DIST #6MARANA | 750,000 | 750,000 | 0 | 0.71% | $4.41K |
| LA PAZ INDL DEV AUTH | 860,000 | 860,000 | 0 | 0.70% | $14.85K |
| PIMA CNTY AZ UNIF SCH DIST #6MARANA | 725,000 | 725,000 | 0 | 0.68% | $3.68K |
| MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER | 750,000 | 750,000 | 0 | 0.67% | -$310 |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2025 | 650,000 | 650,000 | 0 | 0.66% | $4.60K |
| COTTONWOOD AZ PLEDGED REVENUE | 850,000 | 850,000 | 0 | 0.62% | -$1.69K |
| GLENDALE AZ | 610,000 | 610,000 | 0 | 0.62% | $4.59K |
| Tempe Industrial Development Authority, Series 2017 A | 900,000 | 900,000 | 0 | 0.60% | -$664 |
| MARICOPA AZ PLEDGED REVENUE OBLIGS | 600,000 | 600,000 | 0 | 0.59% | $12.62K |
| GLENDALE AZ | 585,000 | 585,000 | 0 | 0.58% | $6.78K |
| Glendale Industrial Development Authority, Series 2020 A | 600,000 | 600,000 | 0 | 0.52% | $13.02K |
| City of Buckeye, Excise Tax | 500,000 | 500,000 | 0 | 0.51% | $8.01K |
| MARICOPA CNTY AZ SCH DIST #6 WASHINGTON ELEM | 500,000 | 500,000 | 0 | 0.48% | $5.73K |
| RESTRUCTURED-CABS-SER | 750,000 | 750,000 | 0 | 0.48% | $7.88K |
| Maricopa County Industrial Development Authority, Series 2024 | 500,000 | 500,000 | 0 | 0.47% | $8.18K |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY | 500,000 | 500,000 | 0 | 0.45% | $10.30K |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | 500,000 | 500,000 | 0 | 0.44% | $1.66K |
| PHOENIX IDA STU 5% 07/01/37 | 500,000 | 500,000 | 0 | 0.44% | $515 |
| BULLHEAD CITY -REV | 580,000 | 580,000 | 0 | 0.44% | $8.65K |
| MARICOPA CNTY AZ UNIF SCH DIST #60 COPS HIGLEY | 500,000 | 500,000 | 0 | 0.44% | $2.58K |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 485,000 | 485,000 | 0 | 0.43% | $3.19K |
| CITY OF BULLHEAD AZ EXCISE TAXES REVENUE 1.3% 07-01-28 | 500,000 | 500,000 | 0 | 0.42% | $7.00K |
| PHX AZ IDA ED 5% 7/1/2046 | 500,000 | 500,000 | 0 | 0.42% | -$6.86K |
| PIMA CNTY AZ INDL DEV AUTH SFMTGE | 470,000 | 470,000 | 0 | 0.41% | $1.24K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB | 500,000 | 500,000 | 0 | 0.40% | $6.13K |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 | 490,000 | 490,000 | 0 | 0.38% | $1.17K |
| PHOENIX IDA-A-REF | 415,000 | 415,000 | 0 | 0.37% | $263 |
| Maricopa County Industrial Development Authority, Series 2019 A | 400,000 | 400,000 | 0 | 0.37% | $318 |
| GLENDALE AZ | 380,000 | 380,000 | 0 | 0.36% | $3.03K |
| MARICOPA CNTY AZ SCH DIST #7 WILSON ELEM | 350,000 | 350,000 | 0 | 0.35% | $3.57K |
| MARICOPA CNTY AZ ELEM SCH DIST #59 LAVEEN | 350,000 | 350,000 | 0 | 0.34% | $4.43K |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY | 380,000 | 380,000 | 0 | 0.34% | $6.46K |
| MARICOPA CNTY AZ ELEM SCH DIST #33 BUCKEYE | 335,000 | 335,000 | 0 | 0.33% | $3.82K |
| PIMA CNTY AZ INDL DEV AUTH SFMTGE | 370,000 | 370,000 | 0 | 0.33% | -$1.58K |
| Maricopa County Elementary District 59 Laveen, Arizona, General Obligation Bonds, School Improvement Project 2024, Series 2025A | 300,000 | 300,000 | 0 | 0.29% | $1.55K |
| BULLHEAD CITY AZ EXCISE TAX REVENUE | 275,000 | 275,000 | 0 | 0.25% | $123 |
| COCONINO CNTY AZ UNIF SCH DIST #1 FLAGSTAFF | 275,000 | 275,000 | 0 | 0.24% | $1.88K |
| AZ ST INDL DEV AUTH | 250,000 | 250,000 | 0 | 0.22% | $1.58K |
| PHOENIX IDA STU 5% 7/1/2044 | 250,000 | 250,000 | 0 | 0.22% | -$388 |
| AZ IND DEV AUTH-A | 250,000 | 250,000 | 0 | 0.22% | -$2.31K |
| MIDWESTERN UNIVERSITY FOUNDATION 2.125% 07-01-33 | 250,000 | 250,000 | 0 | 0.19% | $3.26K |
| American Samoa Economic Development Authority, Series 2021 A | 200,000 | 200,000 | 0 | 0.18% | $1.62K |
| MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | 175,000 | 175,000 | 0 | 0.15% | -$2.39K |
| HUMANGOOD NATIONAL OBLIGATED GROUP 4.0% 07-01-28 | 150,000 | 150,000 | 0 | 0.13% | $1.00K |
| RIZONA INDL DEV 4% 7/15/2050 | 60,000 | 60,000 | 0 | 0.04% | $339 |
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