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 |
|---|---|---|---|---|---|
| SOUTHEAST ENERGY-E | 0 | 3,000,000 | 3,000,000 | 2.39% | $3.26M |
| IOWA ST FIN AUTH SF MTGE REVENUE | 0 | 3,050,000 | 3,050,000 | 2.23% | $3.05M |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 0 | 2,350,000 | 2,350,000 | 1.72% | $2.35M |
| MO HEFA EDL 5% 10/1/2046 | 0 | 1,390,000 | 1,390,000 | 1.04% | $1.42M |
| TEXAS ST | 0 | 1,420,000 | 1,420,000 | 1.04% | $1.42M |
| IN FIN REV 5% 11/15/2028 | 0 | 1,000,000 | 1,000,000 | 0.78% | $1.07M |
| AMBER CREEK MET DIST CO | 0 | 425,000 | 425,000 | 0.34% | $461.45K |
| MINNETONKA MN ISD #276 FACS MAINTENANCE | 0 | 460,000 | 460,000 | 0.22% | $300.77K |
| MINNETONKA MN ISD #276 FACS MAINTENANCE | 0 | 400,000 | 400,000 | 0.20% | $274.33K |
| Amber Creek Metropolitan District | 0 | 175,000 | 175,000 | 0.14% | $193.30K |
| Amber Creek Metropolitan District | 0 | 150,000 | 150,000 | 0.12% | $165.30K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| City of Austin | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.42M |
| NORFOLK-A-REF | 2,165,000 | 0 | -2,165,000 | 0.00% | -$2.37M |
| CALIFORNIA COMMUNITY VAR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.20M |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| Washington County School District No 13 Banks | 400,000 | 0 | -400,000 | 0.00% | -$345.86K |
| State of California, Series CU | 70,000 | 0 | -70,000 | 0.00% | -$73.66K |
| ST VRAIN LAKES MET DIST NO 2 | 65,000 | 0 | -65,000 | 0.00% | -$65.08K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 5.50000000 | 2,050,000 | 1,975,000 | -75,000 | 1.53% | -$52.20K |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 1,535,000 | 1,450,000 | -85,000 | 1.12% | -$76.79K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1,465,000 | 1,425,000 | -40,000 | 1.12% | -$26.76K |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000 | 1,380,000 | 1,310,000 | -70,000 | 1.05% | -$56.16K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 1,130,000 | 1,075,000 | -55,000 | 0.85% | -$57.29K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000 | 1,000,000 | 965,000 | -35,000 | 0.78% | -$29.59K |
| SOMERVILLE MA | 1,260,000 | 1,160,000 | -100,000 | 0.75% | -$71.22K |
| MSILF-GOVT-INS | 3,271,752 | 783,762 | -2,487,990 | 0.57% | -$2.49M |
| IN HSG & CMNTY DEV-C- | 825,000 | 740,000 | -85,000 | 0.56% | -$78.59K |
| ILLINOIS ST HSG DEV AUTH REVENUE | 715,000 | 680,000 | -35,000 | 0.52% | -$32.13K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GASTON CNTY NC | 6,000,000 | 6,000,000 | 0 | 4.98% | $25.69K |
| NM MUNI ENERGY ACQ AU | 6,000,000 | 6,000,000 | 0 | 4.69% | -$41.45K |
| WYLIE TX INDEP SCH DIST | 5,675,000 | 5,675,000 | 0 | 4.16% | $2.00K |
| District of Columbia, Series 2019 A, GO Bonds | 5,000,000 | 5,000,000 | 0 | 3.78% | $15.59K |
| BLACK BELT ENRY GAS-A | 3,500,000 | 3,500,000 | 0 | 2.77% | -$65.33K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 3,000,000 | 3,000,000 | 0 | 2.67% | $78.46K |
| WASHINGTON ST | 3,340,000 | 3,340,000 | 0 | 2.57% | $24.67K |
| S E ENERGY COOP DT | 3,000,000 | 3,000,000 | 0 | 2.40% | -$37.58K |
| MO ST HLTH EDUCTNL FA | 3,000,000 | 3,000,000 | 0 | 2.30% | $3.19K |
| New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 3,000,000 | 3,000,000 | 0 | 2.25% | $13.61K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 3,000,000 | 3,000,000 | 0 | 2.22% | -$62.83K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 3,000,000 | 3,000,000 | 0 | 2.20% | $0 |
| MASSACHUSETTS ST | 2,750,000 | 2,750,000 | 0 | 2.06% | $13.28K |
| MA ST 5% 7/1/2035 | 1,945,000 | 1,945,000 | 0 | 1.71% | $25.99K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 2,235,000 | 2,235,000 | 0 | 1.71% | -$3.09K |
| SAN JCNTO TX CC 5% 2/15/2044 | 2,250,000 | 2,250,000 | 0 | 1.70% | $4.13K |
| SOMERVILLE MA | 2,405,000 | 2,405,000 | 0 | 1.59% | $31.29K |
| CT HLTH & EDU AUTH-B | 2,000,000 | 2,000,000 | 0 | 1.58% | $21.76K |
| PENNSYLVANIA ST | 2,005,000 | 2,005,000 | 0 | 1.55% | $4.83K |
| NEW YORK NY | 2,020,000 | 2,020,000 | 0 | 1.53% | -$5.13K |
| AZLE TX INDEP SCH DIST | 2,000,000 | 2,000,000 | 0 | 1.47% | -$480 |
| New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB | 1,685,000 | 1,685,000 | 0 | 1.29% | $970 |
| RUTHERFORD CNTY TN | 2,000,000 | 2,000,000 | 0 | 1.28% | $26.80K |
| NYS DORM PIT 5% 2/15/2043 | 1,500,000 | 1,500,000 | 0 | 1.12% | $4.26K |
| WASHINGTON ST | 1,350,000 | 1,350,000 | 0 | 1.03% | $4.56K |
| State of Oregon, Series 2025 E | 1,260,000 | 1,260,000 | 0 | 1.02% | $2.71K |
| OREGON ST-E | 1,275,000 | 1,275,000 | 0 | 1.01% | $5.20K |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 1,290,000 | 1,290,000 | 0 | 1.00% | $10.07K |
| MASSACHUSETTS ST-A | 1,175,000 | 1,175,000 | 0 | 0.88% | -$2.47K |
| NORTH CAROLINA ST | 1,250,000 | 1,250,000 | 0 | 0.85% | $15.70K |
| Development Authority of Burke County (The), Series E | 1,125,000 | 1,125,000 | 0 | 0.85% | $14.68K |
| ORANGE CNTY NC | 1,155,000 | 1,155,000 | 0 | 0.85% | $9.31K |
| NJ NJSEDU 07/01/2064 | 1,000,000 | 1,000,000 | 0 | 0.82% | $7.67K |
| NYC TRANSITIONAL FIN | 1,000,000 | 1,000,000 | 0 | 0.82% | $6.29K |
| AUBURN ME 2% 11/1/2034 | 1,250,000 | 1,250,000 | 0 | 0.79% | $18.54K |
| TX WTR DEV BRD -REV | 1,000,000 | 1,000,000 | 0 | 0.79% | $3.09K |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 945,000 | 945,000 | 0 | 0.78% | $5.82K |
| MAIN STR NAT GA 5% MT | 1,000,000 | 1,000,000 | 0 | 0.78% | -$12.93K |
| SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000 | 955,000 | 955,000 | 0 | 0.77% | $8.53K |
| State of Oregon, Series 2019G | 1,000,000 | 1,000,000 | 0 | 0.76% | $631 |
| COLUMBIA MO SCH DIST | 1,040,000 | 1,040,000 | 0 | 0.76% | $8.40K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 1,000,000 | 1,000,000 | 0 | 0.75% | $353 |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.74% | -$1.29K |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.74% | -$267 |
| ENERGY NW/WPPS 5% 7/1/2037 | 815,000 | 815,000 | 0 | 0.64% | $5.64K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 790,000 | 790,000 | 0 | 0.61% | $3.62K |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | 750,000 | 750,000 | 0 | 0.61% | $11.48K |
| NEVADA ST HSG DIV SF MTGE REVENUE | 785,000 | 785,000 | 0 | 0.51% | -$25.48K |
| AUSTIN TX INDEP SCH DIST | 665,000 | 665,000 | 0 | 0.49% | $427 |
| State of Connecticut, Series 2025, GO Bonds | 585,000 | 585,000 | 0 | 0.48% | $4.87K |
| MO ST HLTH EDU AUTH-A | 590,000 | 590,000 | 0 | 0.45% | $5.89K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 500,000 | 500,000 | 0 | 0.42% | $5.43K |
| State of Connecticut, Series 2025 A | 500,000 | 500,000 | 0 | 0.40% | $2.56K |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH | 475,000 | 475,000 | 0 | 0.37% | $6.12K |
| MO ST HLTH EDU AUTH-A | 480,000 | 480,000 | 0 | 0.35% | -$1.29K |
| Washington County School District No 13 Banks | 460,000 | 460,000 | 0 | 0.31% | $6.66K |
| MALIBU CA COPS | 375,000 | 375,000 | 0 | 0.27% | $153 |
| CENTER CITY MN HLTH CARE FACSREVENUE | 320,000 | 320,000 | 0 | 0.26% | $3.72K |
| CENTER CITY MN HLTH CARE FACSREVENUE | 300,000 | 300,000 | 0 | 0.25% | $4.26K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 460,000 | 460,000 | 0 | 0.25% | -$2.97K |
| NEW MEXICO ST MTGE FIN AUTH | 310,000 | 310,000 | 0 | 0.22% | $7.42K |
| MALIBU CA COPS | 275,000 | 275,000 | 0 | 0.20% | $121 |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-29 | 250,000 | 250,000 | 0 | 0.19% | $1.85K |
| ST CLOUD ISD#742-A | 280,000 | 280,000 | 0 | 0.19% | $3.43K |
| ANGLETON TX INDEP SCH DIST | 220,000 | 220,000 | 0 | 0.18% | $54 |
| FRISCO TX | 250,000 | 250,000 | 0 | 0.17% | $3.52K |
| MALIBU CA COPS | 225,000 | 225,000 | 0 | 0.17% | $94 |
| LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | 210,000 | 210,000 | 0 | 0.16% | $811 |
| LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE | 190,000 | 190,000 | 0 | 0.15% | $1.25K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 210,000 | 210,000 | 0 | 0.12% | $2.84K |
| FLORIDA ST HSG FIN CORP REVENUE | 220,000 | 220,000 | 0 | 0.12% | $3.82K |
| MERAMEC VLY MO SCH DIST #R-III | 30,000 | 30,000 | 0 | 0.02% | $222 |
| Washington County School District No 13 Banks | 25,000 | 25,000 | 0 | 0.02% | $329 |
| MOUNTAIN VIEW-WHISMAN CA SCH DIST | 10,000 | 10,000 | 0 | 0.01% | $18 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.