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 |
|---|---|---|---|---|---|
| MA WTR RES AUTH-F-REF | 0 | 3,000,000 | 3,000,000 | 2.17% | $3.00M |
| MBTA SLS TAX 5.25% 7/1/50 | 0 | 2,670,000 | 2,670,000 | 2.05% | $2.83M |
| BlackRock Liquidity Funds - MuniCash | 0 | 2,824,722 | 2,824,722 | 2.04% | $2.83M |
| MASS GENERAL BRIGHAM INC 5.0% 07-01-45 | 0 | 2,000,000 | 2,000,000 | 1.53% | $2.11M |
| CONCORD MA | 0 | 2,000,000 | 2,000,000 | 1.37% | $1.90M |
| Boston Water & Sewer Commission, Series B | 0 | 1,500,000 | 1,500,000 | 0.93% | $1.28M |
| Massachusetts Development Finance Agency, Series 2026F | 0 | 1,000,000 | 1,000,000 | 0.82% | $1.13M |
| MA ST DEV-FF | 0 | 1,000,000 | 1,000,000 | 0.75% | $1.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.33M |
| NORWOOD TWN | 1,910,000 | 0 | -1,910,000 | 0.00% | -$1.85M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.16M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 950,000 | 0 | -950,000 | 0.00% | -$954.14K |
| NEWTON MA | 330,000 | 0 | -330,000 | 0.00% | -$319.19K |
| City of Boston, Series 2025A | 135,000 | 0 | -135,000 | 0.00% | -$148.23K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASSACHUSETTS ST | 1,000,000 | 800,000 | -200,000 | 0.63% | -$221.07K |
| SPENCER EAST BROOKFIELD MA REGL SCH DIST | 1,285,000 | 810,000 | -475,000 | 0.55% | -$475.86K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 545,000 | 520,000 | -25,000 | 0.38% | -$29.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 5,460,000 | 5,460,000 | 0 | 4.45% | -$132.62K |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | 5,000,000 | 5,000,000 | 0 | 4.21% | -$102.67K |
| MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 | 4,955,000 | 4,955,000 | 0 | 3.92% | -$90.89K |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 | 4,090,000 | 4,090,000 | 0 | 2.97% | -$31.25K |
| MASSACHUSETTS ST WTR POLL ABATEMENT TRUST | 3,105,000 | 3,105,000 | 0 | 2.64% | -$82.23K |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 3,165,000 | 3,165,000 | 0 | 2.29% | $0 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 2,930,000 | 2,930,000 | 0 | 2.12% | $44.57K |
| Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2022 | 3,075,000 | 3,075,000 | 0 | 2.07% | -$45.02K |
| MA ST DEV FIN AGY-M | 2,500,000 | 2,500,000 | 0 | 2.02% | -$42.46K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2,700,000 | 2,700,000 | 0 | 1.95% | $0 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2,500,000 | 2,500,000 | 0 | 1.89% | -$28.69K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2,500,000 | 2,500,000 | 0 | 1.87% | -$32.48K |
| MASS CMNWLTH-A | 2,500,000 | 2,500,000 | 0 | 1.86% | -$15.82K |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | 2,500,000 | 2,500,000 | 0 | 1.81% | -$12.52K |
| NEW BEDFORD MA | 2,650,000 | 2,650,000 | 0 | 1.77% | -$88.83K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 2,360,000 | 2,360,000 | 0 | 1.75% | $19.64K |
| MA ST 5.25% 10/1/2047 | 2,000,000 | 2,000,000 | 0 | 1.52% | -$14.88K |
| UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | 2,000,000 | 2,000,000 | 0 | 1.48% | -$6.22K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 2,000,000 | 2,000,000 | 0 | 1.46% | $10.11K |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 2,000,000 | 2,000,000 | 0 | 1.46% | $5.80K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2,000,000 | 2,000,000 | 0 | 1.45% | -$3.24K |
| BOSTON MA WTR & SWR COMMISSION | 2,000,000 | 2,000,000 | 0 | 1.45% | $49 |
| MA ST DEV FIN AGY-A-1 | 1,760,000 | 1,760,000 | 0 | 1.42% | -$33.74K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 | 2,025,000 | 2,025,000 | 0 | 1.39% | -$91.19K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 2,000,000 | 2,000,000 | 0 | 1.38% | -$24.52K |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 | 2,000,000 | 2,000,000 | 0 | 1.37% | -$33.23K |
| RESTRUCTURED-SER A1 | 1,800,000 | 1,800,000 | 0 | 1.33% | -$3.79K |
| MASSACHUSETTS ST EDUCTNL FING REGD N/C OID B/E AMT 4.25000000 | 1,800,000 | 1,800,000 | 0 | 1.31% | -$24.36K |
| UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | 1,735,000 | 1,735,000 | 0 | 1.30% | -$24.43K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,750,000 | 1,750,000 | 0 | 1.27% | -$46.83K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2,350,000 | 2,350,000 | 0 | 1.24% | -$55.51K |
| EAST LONGMEADOW MA | 2,000,000 | 2,000,000 | 0 | 1.23% | $3.95K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,660,000 | 1,660,000 | 0 | 1.20% | $94 |
| FRAMINGHAM MA | 1,860,000 | 1,860,000 | 0 | 1.17% | -$51.51K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,875,000 | 1,875,000 | 0 | 1.16% | -$37.17K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,575,000 | 1,575,000 | 0 | 1.14% | -$6.09K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,550,000 | 1,550,000 | 0 | 1.12% | $126 |
| GTR FALL RIVER MA VOTECH SCH DIST | 1,500,000 | 1,500,000 | 0 | 1.11% | -$30.36K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,600,000 | 1,600,000 | 0 | 1.04% | -$55.55K |
| TYNGSBOROUGH MA | 1,660,000 | 1,660,000 | 0 | 1.02% | $3.31K |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | 1,350,000 | 1,350,000 | 0 | 1.02% | -$13.79K |
| New Hampshire Business Finance Authority, Series 2023A | 1,370,000 | 1,370,000 | 0 | 1.02% | -$11.73K |
| MASSACHUSETTS BAY MA TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY ASSESSM | 1,240,000 | 1,240,000 | 0 | 1.01% | -$24.27K |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 1,400,000 | 1,400,000 | 0 | 1.01% | $0 |
| MA ST EDU FIN AUTH-B | 1,400,000 | 1,400,000 | 0 | 0.99% | -$24.96K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,295,000 | 1,295,000 | 0 | 0.92% | -$23.74K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,300,000 | 1,300,000 | 0 | 0.92% | -$34.86K |
| MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.83% | -$35.52K |
| MA ST TRANS REV 5% 6/1/55 | 1,045,000 | 1,045,000 | 0 | 0.78% | -$11.54K |
| MASSACHUSETTS ST CLEAN WTR TRUST | 1,000,000 | 1,000,000 | 0 | 0.78% | $979 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1,000,000 | 1,000,000 | 0 | 0.76% | -$10.70K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,000,000 | 1,000,000 | 0 | 0.73% | -$5.46K |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 1,000,000 | 1,000,000 | 0 | 0.72% | $1.38K |
| MASSACHUSETTS ST MUNI WHOLESALE ELEC COMPANY | 1,000,000 | 1,000,000 | 0 | 0.64% | -$33.01K |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 875,000 | 875,000 | 0 | 0.63% | $0 |
| SUFFOLK UNIVERSITY 5.0% 07-01-35 | 750,000 | 750,000 | 0 | 0.55% | -$6.74K |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 1,000,000 | 1,000,000 | 0 | 0.51% | -$11.34K |
| New Hampshire (State of) Business Finance Authority (Covanta), Series 2018 C, Ref. RB | 740,000 | 740,000 | 0 | 0.48% | $152 |
| REWORLD HOLDING CORP 4.625% 11-01-42 | 670,000 | 670,000 | 0 | 0.42% | $301 |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED OID 4.25 | 500,000 | 500,000 | 0 | 0.37% | -$3.65K |
| AMERICAN SAMOA-REF-A | 340,000 | 340,000 | 0 | 0.26% | -$6.58K |
| AMERICAN SAMOA-REF-A | 250,000 | 250,000 | 0 | 0.19% | -$5.57K |
| MASSACHUSETTS ST WTR RESOURCES AUTH | 250,000 | 250,000 | 0 | 0.18% | $0 |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-33 | 205,000 | 205,000 | 0 | 0.15% | -$14 |
| American Samoa Economic Development Authority, Series 2021 A | 200,000 | 200,000 | 0 | 0.15% | -$2.74K |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-38 | 135,000 | 135,000 | 0 | 0.10% | -$1.06K |
| New Hampshire Business Finance Authority, Series 2023 B | 85,000 | 85,000 | 0 | 0.06% | -$337 |
| New Hampshire Business Finance Authority, Series 2023C | 45,000 | 45,000 | 0 | 0.03% | -$169 |
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