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 |
|---|---|---|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 0 | 7,578,928 | 7,578,928 | 5.02% | $7.58M |
| RUTGERS NJ ST UNIV | 0 | 2,170,000 | 2,170,000 | 1.35% | $2.03M |
| NJ HSG & MTGE FIN-E | 0 | 2,000,000 | 2,000,000 | 1.33% | $2.01M |
| HUDSON CNTY NJ IMPT AUTH REVENUE | 0 | 1,100,000 | 1,100,000 | 0.88% | $1.33M |
| HUDSON CNTY NJ IMPT AUTH REVENUE | 0 | 915,000 | 915,000 | 0.73% | $1.10M |
| NJ ECO DEV AUTH | 0 | 710,000 | 710,000 | 0.47% | $702.59K |
| NJ EDA SCH 5% 11/1/2045 | 0 | 675,000 | 675,000 | 0.45% | $680.13K |
| MONMOUTH CNTY NJ IMPT AUTH REVENUE | 0 | 510,000 | 510,000 | 0.34% | $513.78K |
| AMERICAN SAMOA-REF-A | 0 | 340,000 | 340,000 | 0.24% | $361.92K |
| AMERICAN SAMOA-REF-A | 0 | 250,000 | 250,000 | 0.18% | $267.38K |
| PASSAIC CO IMPT AUTH | 0 | 150,000 | 150,000 | 0.09% | $140.16K |
| PASSAIC CNTY NJ IMPT AUTH LEASE REVENUE | 0 | 130,000 | 130,000 | 0.08% | $125.60K |
| MONMOUTH CNTY NJ IMPT AUTH REVENUE | 0 | 10,000 | 10,000 | 0.01% | $9.99K |
| PASSAIC CNTY NJ IMPT AUTH LEASE REVENUE | 0 | 5,000 | 5,000 | 0.00% | $5.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JERSEY CITY NJ | 2,745,000 | 0 | -2,745,000 | 0.00% | -$2.96M |
| PATERSON NJ | 1,305,000 | 0 | -1,305,000 | 0.00% | -$1.31M |
| New Jersey Health Care Facilities Financing Authority | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 100,000 | 0 | -100,000 | 0.00% | -$99.98K |
| SUMMIT NJ | 50,000 | 0 | -50,000 | 0.00% | -$41.99K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| South Jersey Port Corp., Series B | 3,625,000 | 3,590,000 | -35,000 | 2.38% | -$40.27K |
| NORTH BRUNSWICK TWP NJ BRD OFEDU | 3,850,000 | 3,220,000 | -630,000 | 2.19% | -$623.52K |
| NJ HLTH VAR-B-VIRTUA | 4,715,000 | 3,115,000 | -1,600,000 | 2.06% | -$1.60M |
| CHERRY HILL TWP NJ SCH DIST | 2,760,000 | 2,135,000 | -625,000 | 1.42% | -$623.54K |
| NJ TRANSPRTN TRUST-CC | 2,500,000 | 2,220,000 | -280,000 | 1.39% | -$229.49K |
| NJ EDL VAR-REF-B-INST | 2,950,000 | 2,050,000 | -900,000 | 1.36% | -$900.00K |
| LAWRENCE TWP NJ SCH DIST | 2,310,000 | 1,960,000 | -350,000 | 1.31% | -$351.44K |
| NJ HLTH CARE FACS-A | 2,500,000 | 2,150,000 | -350,000 | 1.29% | -$359.05K |
| FREEHOLD TWP NJ BRD OF EDU | 1,950,000 | 1,815,000 | -135,000 | 1.23% | -$119.36K |
| CHERRY HILL TWP NJ SCH DIST | 1,855,000 | 1,310,000 | -545,000 | 0.88% | -$546.09K |
| NJ TPK AUTH-C-REF | 1,000,000 | 905,000 | -95,000 | 0.65% | -$92.26K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 850,000 | 650,000 | -200,000 | 0.41% | -$180.84K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 595,000 | 565,000 | -30,000 | 0.38% | -$29.92K |
| Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025 | 575,000 | 355,000 | -220,000 | 0.24% | -$219.80K |
| WOOLWICH TWP NJ | 295,000 | 245,000 | -50,000 | 0.17% | -$45.94K |
| NJ TPK 4.50% 1/1/2048 | 320,000 | 195,000 | -125,000 | 0.13% | -$127.81K |
| PASSAIC VLY NJ WTR COMMISSION | 310,000 | 75,000 | -235,000 | 0.05% | -$228.26K |
| ELIZABETH NJ | 95,000 | 5,000 | -90,000 | 0.00% | -$91.84K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE OF NEW JERSEY MOTOR VEHICLE SURCHARGE REVENUE AG 0.0% 07-01-26 | 6,500,000 | 6,500,000 | 0 | 4.25% | $64.20K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 3,965,000 | 3,965,000 | 0 | 2.62% | -$21.18K |
| NJ HLTH CARE FACS-A | 3,400,000 | 3,400,000 | 0 | 2.17% | -$5.85K |
| GLOUCESTER IMPT 5% 7/1/2049 | 3,000,000 | 3,000,000 | 0 | 2.06% | -$35.83K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 3,020,000 | 3,020,000 | 0 | 2.03% | $15.85K |
| NJ EDA WTR 5% 8/1/2059 @ | 3,025,000 | 3,025,000 | 0 | 2.03% | -$19.01K |
| NJ EDU FACS AUTH REV | 3,565,000 | 3,565,000 | 0 | 1.92% | $15.73K |
| FREEHOLD TWP NJ BRD OF EDU | 2,830,000 | 2,830,000 | 0 | 1.91% | $11.35K |
| NEW JERSEY ST ECON DEV AUTH | 3,000,000 | 3,000,000 | 0 | 1.88% | $53.34K |
| NJ HLTHCARE FACS-REF | 2,820,000 | 2,820,000 | 0 | 1.60% | -$46.62K |
| NJ TRANSPRTN TRUST-AA | 2,000,000 | 2,000,000 | 0 | 1.41% | -$12.85K |
| NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | 2,000,000 | 2,000,000 | 0 | 1.40% | $18.93K |
| NJ STUD LOAN 5.25% 12/1/2054 @ | 2,080,000 | 2,080,000 | 0 | 1.40% | $8.62K |
| NJ ST HSG and MTG 4.75% 10/1/2040 | 2,000,000 | 2,000,000 | 0 | 1.39% | $16.52K |
| NJSDEV 5 01/1/2031 | 2,015,000 | 2,015,000 | 0 | 1.34% | $8.81K |
| PORT AUTH OF NEW YORK & NEW JERSEY NY | 2,000,000 | 2,000,000 | 0 | 1.34% | -$487 |
| NJ NJSHSG 4.5 10/01/2042 | 1,975,000 | 1,975,000 | 0 | 1.33% | $3.80K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1,995,000 | 1,995,000 | 0 | 1.30% | $14.74K |
| NJ EDA WTR 1.1% 11/1/2029 MT @ | 2,000,000 | 2,000,000 | 0 | 1.26% | $26.50K |
| Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB | 1,700,000 | 1,700,000 | 0 | 1.21% | $8.21K |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 1,900,000 | 1,900,000 | 0 | 1.21% | $22.84K |
| South Jersey Transportation Authority, Series 2020 A, RB | 2,000,000 | 2,000,000 | 0 | 1.19% | -$26.70K |
| NJ ECON DEV AUTH-A | 1,700,000 | 1,700,000 | 0 | 1.19% | -$7.19K |
| PARAMUS NJ | 1,910,000 | 1,910,000 | 0 | 1.11% | $46.53K |
| NJ ECON DEV-A-UNREF | 1,620,000 | 1,620,000 | 0 | 1.08% | -$4.68K |
| NJ TPK AUTH-A | 1,500,000 | 1,500,000 | 0 | 1.08% | $7.22K |
| NJ TPK AUTH-C-REF | 1,500,000 | 1,500,000 | 0 | 1.07% | $5.51K |
| NJ TRANSPRTN TRUST-BB | 1,500,000 | 1,500,000 | 0 | 1.04% | -$5.69K |
| NJ TRANSPRTN TRUST-AA | 1,500,000 | 1,500,000 | 0 | 1.03% | -$14.12K |
| NJ TPK AUTH -B -REV | 1,390,000 | 1,390,000 | 0 | 1.01% | $19.83K |
| South Jersey Transportation Authority, Series 2022 A, RB | 1,500,000 | 1,500,000 | 0 | 1.00% | -$12.04K |
| PORT NY NJ 5% 7/15/2039 @ | 1,375,000 | 1,375,000 | 0 | 0.99% | $18.72K |
| Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB | 1,500,000 | 1,500,000 | 0 | 0.95% | $1.82K |
| NYC MUNI WTR FIN-AA1 | 1,460,000 | 1,460,000 | 0 | 0.87% | -$39.33K |
| WILLINGBORO TWP NJ SCH DIST | 1,250,000 | 1,250,000 | 0 | 0.84% | $6.86K |
| NJ TPK AUTH -B -REV | 1,145,000 | 1,145,000 | 0 | 0.81% | -$8.91K |
| DE RIVER & BAY-A | 1,125,000 | 1,125,000 | 0 | 0.79% | -$10.75K |
| DEL RIV PORT 5% 1/1/2039 | 1,000,000 | 1,000,000 | 0 | 0.76% | $7.87K |
| NJ ST TRANSPRTN TRUST | 1,000,000 | 1,000,000 | 0 | 0.74% | $7.05K |
| NJ TRANSPRTN TRUST-CC | 1,000,000 | 1,000,000 | 0 | 0.73% | $12.91K |
| NJ TRANSPRTN TRUST-AA | 1,000,000 | 1,000,000 | 0 | 0.73% | $9.81K |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.73% | $7.78K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | 1,000,000 | 1,000,000 | 0 | 0.72% | $14.09K |
| NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE | 1,000,000 | 1,000,000 | 0 | 0.72% | $1.48K |
| NJ TECH INSTITUTE-A | 1,000,000 | 1,000,000 | 0 | 0.71% | -$8.43K |
| RESTRUCTURED-SER A1 | 1,000,000 | 1,000,000 | 0 | 0.70% | -$5.50K |
| NJ HLTH CARE FACS-A | 1,000,000 | 1,000,000 | 0 | 0.70% | -$4.76K |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 1,000,000 | 1,000,000 | 0 | 0.70% | $5.25K |
| NJ HSG MTGE FIN AGY-A | 995,000 | 995,000 | 0 | 0.69% | -$758 |
| PORT NY NJ 5% 1/15/2047 @ | 1,000,000 | 1,000,000 | 0 | 0.68% | -$12.20K |
| NJ TRANSPRTN TRUST-BB | 1,000,000 | 1,000,000 | 0 | 0.67% | $1.65K |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.67% | $7.81K |
| Delaware (State of) River & Bay Authority, Series 2019, RB | 1,005,000 | 1,005,000 | 0 | 0.65% | -$7.36K |
| WILLINGBORO TWP NJ SCH DIST | 975,000 | 975,000 | 0 | 0.65% | $888 |
| NJ HLTHCARE FACS-REF | 825,000 | 825,000 | 0 | 0.51% | $7.58K |
| NJ EDA WTR 3.75% 06/1/2028 MT@ | 750,000 | 750,000 | 0 | 0.50% | $1.29K |
| Essex (County of), NJ Improvement Authority (North Star Academy School of Newark, Inc.), Series 2024, Ref. RB | 775,000 | 775,000 | 0 | 0.49% | -$17.90K |
| Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 2024 | 750,000 | 750,000 | 0 | 0.48% | -$10.30K |
| Passaic County Improvement Authority (The), Series 2025 | 700,000 | 700,000 | 0 | 0.48% | -$568 |
| NJ TPK AUTH -B -REV | 765,000 | 765,000 | 0 | 0.48% | -$13.86K |
| MONROE TWP NJ BRD OF EDU MIDDLESEX CNTY | 700,000 | 700,000 | 0 | 0.41% | -$3.32K |
| MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY | 560,000 | 560,000 | 0 | 0.37% | $3.85K |
| ATLANTIC CITY NJ | 455,000 | 455,000 | 0 | 0.35% | $2.35K |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB | 500,000 | 500,000 | 0 | 0.33% | $304 |
| Essex (County of), NJ Improvement Authority (North Star Academy School of Newark, Inc.), Series 2024, Ref. RB | 500,000 | 500,000 | 0 | 0.32% | -$10.53K |
| MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY | 500,000 | 500,000 | 0 | 0.32% | $3.86K |
| MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY | 500,000 | 500,000 | 0 | 0.32% | $3.41K |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 380,000 | 380,000 | 0 | 0.25% | -$1.55K |
| Essex County Improvement Authority, Series 2024 A | 370,000 | 370,000 | 0 | 0.25% | $2.19K |
| NYNJ LINK BORROWER LLC 5.375% 01-01-43 | 275,000 | 275,000 | 0 | 0.18% | $68 |
| American Samoa Economic Development Authority, Series 2021 A | 200,000 | 200,000 | 0 | 0.14% | $1.62K |
| NJ HLTH FACS-A-UNREF | 65,000 | 65,000 | 0 | 0.04% | $78 |
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