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 |
|---|---|---|---|---|---|
| OH COLAPT 5.5 01/01/2050 | 0 | 1,620,000 | 1,620,000 | 0.84% | $1.70M |
| OLENTANGY OH LOCAL SCH DIST | 0 | 1,330,000 | 1,330,000 | 0.74% | $1.48M |
| BAY VLG OH CITY SCH DIST COPS | 0 | 1,000,000 | 1,000,000 | 0.52% | $1.04M |
| BOWLING GREEN OH ST UNIV | 0 | 925,000 | 925,000 | 0.51% | $1.04M |
| BOWLING GREEN OH ST UNIV | 0 | 795,000 | 795,000 | 0.45% | $906.51K |
| JONATHAN ALDER OH LOCAL SCH DIST | 0 | 600,000 | 600,000 | 0.32% | $640.94K |
| OAK HILLS OH LOCAL SCH DIST | 0 | 525,000 | 525,000 | 0.28% | $563.79K |
| Cuyahoga Community College District, Ohio, General Obligation Bonds, Refunding Construction & Improvement Series 2026 | 0 | 500,000 | 500,000 | 0.28% | $560.19K |
| JONATHAN ALDER OH LOCAL SCH DIST | 0 | 500,000 | 500,000 | 0.27% | $538.09K |
| BIG WALNUT OH LOCAL SCH DIST | 0 | 450,000 | 450,000 | 0.26% | $515.45K |
| JONATHAN ALDER OH LOCAL SCH DIST | 0 | 445,000 | 445,000 | 0.25% | $508.13K |
| OAK HILLS OH LOCAL SCH DIST | 0 | 450,000 | 450,000 | 0.24% | $486.03K |
| JONATHAN ALDER OH LOCAL SCH DIST | 0 | 400,000 | 400,000 | 0.22% | $453.16K |
| JONATHAN ALDER OH LOCAL SCH DIST | 0 | 360,000 | 360,000 | 0.20% | $409.20K |
| BIG WALNUT OH LOCAL SCH DIST | 0 | 275,000 | 275,000 | 0.16% | $317.08K |
| City of Upper Arlington OH | 0 | 300,000 | 300,000 | 0.16% | $315.62K |
| BIG WALNUT OH LOCAL SCH DIST | 0 | 275,000 | 275,000 | 0.16% | $313.70K |
| OAK HILLS OH LOCAL SCH DIST | 0 | 280,000 | 280,000 | 0.16% | $312.73K |
| OAK HILLS OH LOCAL SCH DIST | 0 | 280,000 | 280,000 | 0.15% | $310.13K |
| BIG WALNUT OH LOCAL SCH DIST | 0 | 250,000 | 250,000 | 0.14% | $287.89K |
| OAKWOOD CITY SD-REF | 0 | 270,000 | 270,000 | 0.14% | $283.97K |
| City of Upper Arlington OH | 0 | 265,000 | 265,000 | 0.14% | $275.79K |
| BAY VLG OH CITY SCH DIST COPS | 0 | 200,000 | 200,000 | 0.11% | $220.45K |
| OAKWOOD OH CITY SCH DIST | 0 | 200,000 | 200,000 | 0.11% | $218.83K |
| BAY VLG OH CITY SCH DIST COPS | 0 | 200,000 | 200,000 | 0.11% | $218.59K |
| OAKWOOD OH CITY SCH DIST | 0 | 200,000 | 200,000 | 0.11% | $217.71K |
| OAKWOOD CITY SD-REF | 0 | 200,000 | 200,000 | 0.10% | $209.29K |
| BAY VLG OH CITY SCH DIST COPS | 0 | 175,000 | 175,000 | 0.09% | $189.03K |
| OAKWOOD OH CITY SCH DIST | 0 | 125,000 | 125,000 | 0.07% | $137.86K |
| OH NWIDE CHILDRENS 22B Q=JP V1 | 0 | 100,000 | 100,000 | 0.05% | $100.00K |
| BlackRock Liquidity Funds - MuniCash | 0 | 41,040 | 41,040 | 0.02% | $41.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OHIO ST MUNI ELEC GENERATION AGY | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| HUBER HEIGHTS OH CITY SCH DIST | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.35M |
| OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.93M |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 1,705,000 | 0 | -1,705,000 | 0.00% | -$1.71M |
| Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2038 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.12M |
| Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | 435,000 | 0 | -435,000 | 0.00% | -$446.02K |
| NORWALK OH CITY SCH DIST | 395,000 | 0 | -395,000 | 0.00% | -$433.53K |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | 350,000 | 0 | -350,000 | 0.00% | -$357.13K |
| MILFORD OH EXEMPT VLG SCH DIST | 295,000 | 0 | -295,000 | 0.00% | -$333.08K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 2,875,000 | 2,865,000 | -10,000 | 1.41% | -$53.01K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 875,000 | 860,000 | -15,000 | 0.43% | -$19.76K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 850,000 | 770,000 | -80,000 | 0.40% | -$84.38K |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | 870,000 | 820,000 | -50,000 | 0.38% | -$68.55K |
| SYLVANIA OH CITY SCH DIST | 750,000 | 650,000 | -100,000 | 0.36% | -$137.27K |
| KENT OH ST UNIV REVENUES | 670,000 | 500,000 | -170,000 | 0.28% | -$212.37K |
| AVON LAKE OH CITY SCH DIST | 450,000 | 325,000 | -125,000 | 0.18% | -$154.24K |
| OH WTR DEV AUTH-C | 1,500,000 | 100,000 | -1,400,000 | 0.05% | -$1.40M |
| MILFORD OH EXEMPT VLG SCH DIST | 150,000 | 40,000 | -110,000 | 0.02% | -$126.06K |
| OLMSTED FALLS OH CITY SCH DIST | 250,000 | 10,000 | -240,000 | 0.01% | -$280.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CINCINNATI OH CITY SCH DIST | 7,500,000 | 7,500,000 | 0 | 4.05% | -$101.62K |
| SPRINGBORO OH CMNTY CITY SCH DIST | 5,000,000 | 5,000,000 | 0 | 2.69% | -$82.29K |
| KETTERING SD REF-IMPT | 4,505,000 | 4,505,000 | 0 | 2.35% | -$57.54K |
| WESTERVILLE OH CITY SCH DIST | 4,590,000 | 4,590,000 | 0 | 2.34% | -$28.94K |
| County of Allen OH Hospital Facilities Revenue 4.00% 08/01/2047 | 5,145,000 | 5,145,000 | 0 | 2.23% | -$53.66K |
| OHIO ST MUNI ELEC GENERATION AGY | 4,750,000 | 4,750,000 | 0 | 2.22% | $29.55K |
| UNIV OF CINCINNATI OH RECPTS | 4,000,000 | 4,000,000 | 0 | 2.04% | -$68.12K |
| MASON OH CITY SCH DIST | 3,525,000 | 3,525,000 | 0 | 1.90% | -$63.65K |
| NEWARK OH WTR REVENUE | 3,680,000 | 3,680,000 | 0 | 1.84% | -$7.93K |
| WORTH OH SCH 5.50% 12/1/2054 | 3,000,000 | 3,000,000 | 0 | 1.56% | -$49.74K |
| OHIO UNIV GEN RECPTS ATHENS | 3,000,000 | 3,000,000 | 0 | 1.54% | -$57.77K |
| SHAKER HEIGHTS OH CITY SCH DIST | 3,000,000 | 3,000,000 | 0 | 1.53% | -$40.79K |
| FRANKLIN OH REV 5% 12/1/2046 | 3,000,000 | 3,000,000 | 0 | 1.50% | $1.13K |
| COLUMBUS OH | 2,700,000 | 2,700,000 | 0 | 1.45% | -$61.92K |
| Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 | 2,625,000 | 2,625,000 | 0 | 1.31% | $28.21K |
| Lancaster Port Authority, Series 2024A | 2,500,000 | 2,500,000 | 0 | 1.31% | -$25.61K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 2,425,000 | 2,425,000 | 0 | 1.29% | -$16.38K |
| COLUMBUS REGL ARPT-B | 2,500,000 | 2,500,000 | 0 | 1.29% | -$47.83K |
| NORTH RIDGEVILLE OH CITY SCH DIST | 2,750,000 | 2,750,000 | 0 | 1.29% | -$74.14K |
| NORTH OLMSTED OH CITY SCH DIST | 2,500,000 | 2,500,000 | 0 | 1.27% | -$22.95K |
| OHIO ST MUNI ELEC GENERATION AGY | 2,500,000 | 2,500,000 | 0 | 1.21% | $19.23K |
| CLEVELAND OH PUBLIC PWR SYS REVENUE | 2,540,000 | 2,540,000 | 0 | 1.20% | $16.98K |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 2,250,000 | 2,250,000 | 0 | 1.14% | -$36.15K |
| OHIO ST UNIV REGD N/C B/E 5.00000000 | 2,000,000 | 2,000,000 | 0 | 1.14% | -$55.07K |
| JobsOhio Beverage System, Series 2025A | 2,000,000 | 2,000,000 | 0 | 1.13% | -$56.36K |
| Franklin (County of), OH, Series 2019 A, RB | 2,445,000 | 2,445,000 | 0 | 1.13% | -$41.64K |
| OHIO ST HR EDU FAC-A | 2,175,000 | 2,175,000 | 0 | 1.11% | -$21.58K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 2,285,000 | 2,285,000 | 0 | 1.08% | -$28.02K |
| OHIO ST UNIV GR 5.25% 12/1/2046 | 2,000,000 | 2,000,000 | 0 | 1.05% | -$10.53K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 2,000,000 | 2,000,000 | 0 | 1.05% | -$12.37K |
| CENTRAL OH TRANSIT AUTH | 2,000,000 | 2,000,000 | 0 | 1.03% | -$31.16K |
| STATE OF OHIO 4.00% | 2,055,000 | 2,055,000 | 0 | 1.03% | -$8.63K |
| CLEVELAND OH | 2,000,000 | 2,000,000 | 0 | 1.01% | -$26.26K |
| UNIV OF CINCINNATI OH RECPTS | 2,000,000 | 2,000,000 | 0 | 1.00% | -$6.09K |
| MIAMI UNVERSITY, OHIO, GENERAL RECEIPTS, REVENUE, 4.00%, DUE 09/01/2045 | 2,000,000 | 2,000,000 | 0 | 0.95% | -$13.35K |
| State of Ohio, Series 2017, RB | 1,940,000 | 1,940,000 | 0 | 0.93% | -$5.13K |
| OH TPK COMMN-A-TPK | 2,000,000 | 2,000,000 | 0 | 0.93% | -$3.89K |
| State of Ohio, Series 2019, RB | 1,890,000 | 1,890,000 | 0 | 0.88% | $5.53K |
| PRATT PAPER OH LLC 4.25% 01-15-38 | 1,700,000 | 1,700,000 | 0 | 0.83% | -$31.30K |
| Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc. Project, Series 1998 | 1,630,000 | 1,630,000 | 0 | 0.81% | -$51 |
| JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | 1,500,000 | 1,500,000 | 0 | 0.81% | -$943 |
| MAHONING CNTY OH SWR SYS REVENUE | 1,565,000 | 1,565,000 | 0 | 0.79% | -$8.75K |
| LUCAS CNTY OH HOSP REVENUE | 1,725,000 | 1,725,000 | 0 | 0.79% | -$34.88K |
| OHIO ST HOSP REVENUE REGD B/E 5.25000000 | 1,500,000 | 1,500,000 | 0 | 0.78% | -$19.37K |
| Fayette (County of), OH (Adena Health System Obligated Group), Series 2025, RB | 1,500,000 | 1,500,000 | 0 | 0.77% | -$1.11K |
| NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 1,500,000 | 1,500,000 | 0 | 0.77% | -$29.94K |
| FRANKLIN CO-REV | 1,500,000 | 1,500,000 | 0 | 0.77% | -$15.66K |
| State of Ohio, Series 2015 | 1,500,000 | 1,500,000 | 0 | 0.74% | -$893 |
| NORWALK OH CITY SCH DIST | 1,440,000 | 1,440,000 | 0 | 0.74% | -$13.41K |
| Rickenbacker Port Authority, Series 2002, RB | 1,235,000 | 1,235,000 | 0 | 0.67% | -$25.48K |
| AMERICAN MUN OH 5% 2/15/2048 | 1,300,000 | 1,300,000 | 0 | 0.66% | -$13.91K |
| NORTH RIDGEVILLE OH CITY SCH DIST | 1,300,000 | 1,300,000 | 0 | 0.65% | -$7.64K |
| CUYAHOGA OH CMNTY CLG DIST | 1,400,000 | 1,400,000 | 0 | 0.65% | -$46.26K |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 1,200,000 | 1,200,000 | 0 | 0.64% | -$19.29K |
| OHIO ST UNIV | 1,305,000 | 1,305,000 | 0 | 0.64% | -$18.67K |
| DAYTON-MONTGOMERY COUNTY PORT DAYTRN 12/44 FIXED 5 | 1,250,000 | 1,250,000 | 0 | 0.62% | -$9.25K |
| HAMILTON CNTY OH | 1,150,000 | 1,150,000 | 0 | 0.60% | -$14.30K |
| Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015 | 1,200,000 | 1,200,000 | 0 | 0.60% | -$1.01K |
| AKRON ETC TWP HOSP-A | 1,250,000 | 1,250,000 | 0 | 0.60% | -$26.65K |
| OHIO ST UNIV | 1,060,000 | 1,060,000 | 0 | 0.57% | -$14.26K |
| MAYFIELD HEIGHTS OH | 1,250,000 | 1,250,000 | 0 | 0.56% | -$40.02K |
| CLEVELAND OH WTR REVENUE | 1,075,000 | 1,075,000 | 0 | 0.55% | -$18.88K |
| HAMILTON CNTY OH HOSP FACS REVENUE | 1,125,000 | 1,125,000 | 0 | 0.55% | -$10.17K |
| EUCLID OH CITY SCH DIST | 1,000,000 | 1,000,000 | 0 | 0.53% | -$19.18K |
| NORTHEAST OH REGL SWR DIST | 1,000,000 | 1,000,000 | 0 | 0.53% | -$6.02K |
| SUMMIT CO OH | 1,000,000 | 1,000,000 | 0 | 0.52% | -$7.47K |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 1,000,000 | 1,000,000 | 0 | 0.51% | -$7.03K |
| TROY OH CITY SCH DIST | 1,000,000 | 1,000,000 | 0 | 0.51% | -$17.50K |
| MIAMI CO HOSP FACS | 1,000,000 | 1,000,000 | 0 | 0.51% | -$6.37K |
| AVON LK OH CSD 5% 12/1/2052 | 1,000,000 | 1,000,000 | 0 | 0.51% | -$20.80K |
| RESTRUCTURED-SER A1 | 1,000,000 | 1,000,000 | 0 | 0.51% | -$2.11K |
| PORT OF GTR CINCINNATI DEV AUTH OH MF HSG REVENUE | 1,000,000 | 1,000,000 | 0 | 0.50% | -$3.03K |
| GREEN OH LOCAL SCH DIST SUMMIT CNTY | 1,020,000 | 1,020,000 | 0 | 0.50% | -$12.39K |
| CLEVELAND OH ARPT SYS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.50% | $54 |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 | 1,000,000 | 1,000,000 | 0 | 0.50% | $3.02K |
| OH ST HGR EDU FAC | 1,000,000 | 1,000,000 | 0 | 0.50% | -$2.44K |
| OH BUCGEN 5 06/01/2055 | 1,245,000 | 1,245,000 | 0 | 0.50% | -$4.03K |
| Dayton-Montgomery County Port Authority | 990,000 | 990,000 | 0 | 0.49% | -$4.97K |
| County of Allen OH Hospital Facilities Revenue | 1,000,000 | 1,000,000 | 0 | 0.47% | -$15.05K |
| NORTH ROYALTON OH CITY SCH DIST | 900,000 | 900,000 | 0 | 0.47% | -$7.34K |
| OHIO LIVING OBLIGATED GROUP 4.0% 07-01-40 | 995,000 | 995,000 | 0 | 0.46% | -$16.08K |
| DAYTON-MONTGOMERY COUNTY PORT DAYTRN 12/32 FIXED 5 | 820,000 | 820,000 | 0 | 0.43% | -$12.79K |
| RIVERSOUTH OH AUTH REVENUE | 830,000 | 830,000 | 0 | 0.41% | $114 |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 720,000 | 720,000 | 0 | 0.38% | -$12.46K |
| CLEVELAND OH WTR POLL CONTROL REVENUE | 750,000 | 750,000 | 0 | 0.38% | -$10.09K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 770,000 | 770,000 | 0 | 0.38% | -$13.40K |
| DUBLIN OH CITY SCH DIST | 770,000 | 770,000 | 0 | 0.35% | -$27.09K |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 650,000 | 650,000 | 0 | 0.35% | -$12.64K |
| NORTH ROYALTON OH CITY SCH DIST | 650,000 | 650,000 | 0 | 0.34% | -$4.43K |
| HAMILTON CO-REF | 575,000 | 575,000 | 0 | 0.31% | -$5.69K |
| BUTLER OH HSP 5% 11/15/2028 | 590,000 | 590,000 | 0 | 0.30% | -$3.33K |
| NORTH CANTON OH CITY SCH DIST | 560,000 | 560,000 | 0 | 0.28% | -$5.62K |
| BUTLER CNTY OH | 545,000 | 545,000 | 0 | 0.27% | $86 |
| OHIO ST-REV-REF | 500,000 | 500,000 | 0 | 0.27% | -$326 |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-43 | 500,000 | 500,000 | 0 | 0.26% | $910 |
| HILLIARD OH SCH DIST | 425,000 | 425,000 | 0 | 0.24% | -$12.55K |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 460,000 | 460,000 | 0 | 0.23% | -$614 |
| HAMILTON CO-REF | 400,000 | 400,000 | 0 | 0.21% | -$3.91K |
| PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000 | 390,000 | 390,000 | 0 | 0.20% | -$5.88K |
| State of Ohio 5.00% 12/15/2033 | 350,000 | 350,000 | 0 | 0.19% | -$5.71K |
| HAMILTON CO-REF | 350,000 | 350,000 | 0 | 0.19% | -$3.30K |
| AMERICAN SAMOA-REF-A | 340,000 | 340,000 | 0 | 0.18% | -$6.58K |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 375,000 | 375,000 | 0 | 0.16% | -$12.16K |
| HILLIARD OH SCH DIST | 250,000 | 250,000 | 0 | 0.14% | -$7.65K |
| AMERICAN SAMOA-REF-A | 250,000 | 250,000 | 0 | 0.13% | -$5.57K |
| NORWALK OH CITY SCH DIST | 225,000 | 225,000 | 0 | 0.12% | -$5.95K |
| OHIO ST HOSP FAC REVENUE | 225,000 | 225,000 | 0 | 0.11% | -$1.00K |
| American Samoa Economic Development Authority, Series 2021 A | 200,000 | 200,000 | 0 | 0.10% | -$2.74K |
| State of Ohio, Series 2019 B | 110,000 | 110,000 | 0 | 0.06% | -$739 |
| State of Ohio | 20,000 | 20,000 | 0 | 0.01% | -$89 |
| OHIO LIVING OBLIGATED GROUP 4.0% 07-01-40 | 5,000 | 5,000 | 0 | 0.00% | -$26 |
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