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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE | 0 | 2,555,000 | 2,555,000 | 3.29% | $2.56M |
| VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE | 0 | 1,250,000 | 1,250,000 | 1.72% | $1.33M |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 0 | 1,000,000 | 1,000,000 | 1.57% | $1.21M |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | 0 | 1,000,000 | 1,000,000 | 1.36% | $1.06M |
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE | 0 | 1,000,000 | 1,000,000 | 1.33% | $1.03M |
| XIB 0 03/03/26 | 0 | 1,000,000 | 1,000,000 | 1.29% | $999.90K |
| SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE | 0 | 1,000,000 | 1,000,000 | 1.27% | $987.91K |
| BlackRock Liquidity Funds - MuniCash | 0 | 902,236 | 902,236 | 1.16% | $902.33K |
| Albemarle County Economic Development Authority, Series 2018, RB | 0 | 900,000 | 900,000 | 1.16% | $900.00K |
| NEWPORT NEWS VA | 0 | 875,000 | 875,000 | 1.15% | $888.84K |
| VIENNA VA | 0 | 830,000 | 830,000 | 1.13% | $878.92K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | 0 | 630,000 | 630,000 | 0.81% | $630.00K |
| VIENNA VA | 0 | 530,000 | 530,000 | 0.72% | $555.13K |
| Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2024 | 0 | 445,000 | 445,000 | 0.65% | $505.90K |
| U.S. Treasury Bills | 0 | 500,000 | 500,000 | 0.64% | $499.85K |
| Virginia Small Business Financing Authority, Series 2008, RB | 0 | 475,000 | 475,000 | 0.61% | $475.00K |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 0 | 325,000 | 325,000 | 0.35% | $269.81K |
| LOUDOUN IDA VAR-F-HOW | 0 | 260,000 | 260,000 | 0.34% | $260.00K |
| VIRGINIA ST CMWLTH UNIV HLTH S REGD V/R B/E 2.45000000 | 0 | 200,000 | 200,000 | 0.26% | $200.00K |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 0 | 115,000 | 115,000 | 0.14% | $111.60K |
| VIRGINIA ST | 0 | 50,000 | 50,000 | 0.06% | $44.97K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIRGINIA BEACH VA STORM WTR UTILITY REVENUE | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.30M |
| HENRICO CNTY VA ECON DEV AUTHREVENUE | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.12M |
| GREENE COUNTY VA WTR & SWR SYS REVENUE | 650,000 | 0 | -650,000 | 0.00% | -$614.85K |
| U.S. Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$499.95K |
| VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE | 435,000 | 0 | -435,000 | 0.00% | -$415.77K |
| NORFOLK VA | 385,000 | 0 | -385,000 | 0.00% | -$406.40K |
| ALEXANDRIA VA | 200,000 | 0 | -200,000 | 0.00% | -$197.37K |
| Fairfax (County of), VA, Series 2021 A, RB | 180,000 | 0 | -180,000 | 0.00% | -$170.17K |
| HERNDON VA | 125,000 | 0 | -125,000 | 0.00% | -$123.68K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROANOKE VA ECON DEV AUTH HOSPREVENUE | 1,000,000 | 2,000,000 | 1,000,000 | 2.58% | $1.00M |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/42 ADJUSTABLE VAR | 750,000 | 1,500,000 | 750,000 | 1.93% | $750.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACS REVENUE | 2,200,000 | 2,100,000 | -100,000 | 2.95% | -$82.66K |
| VIRGINIA ST HSG DEV AUTH | 1,890,000 | 1,465,000 | -425,000 | 1.89% | -$424.89K |
| Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se | 1,620,000 | 1,320,000 | -300,000 | 1.79% | -$302.22K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | 1,370,000 | 1,200,000 | -170,000 | 1.68% | -$180.51K |
| NEWPORT NEWS VA | 1,350,000 | 1,210,000 | -140,000 | 1.61% | -$124.22K |
| NORFOLK VA | 1,000,000 | 680,000 | -320,000 | 1.04% | -$360.37K |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 890,000 | 765,000 | -125,000 | 0.99% | -$119.52K |
| VA FAIDEV 4 05/15/2048 | 965,000 | 810,000 | -155,000 | 0.99% | -$139.63K |
| NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 | 840,000 | 775,000 | -65,000 | 0.93% | -$53.42K |
| VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE | 1,215,000 | 730,000 | -485,000 | 0.88% | -$446.38K |
| MANASSAS PARK VA ECON DEV AUTH REVENUE | 675,000 | 625,000 | -50,000 | 0.82% | -$41.54K |
| Prince William County Service Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2025 | 565,000 | 400,000 | -165,000 | 0.59% | -$169.13K |
| LOUDOUN CNTY VA ECONOMIC DEV AUTH PUBLIC FAC REVENUE | 430,000 | 365,000 | -65,000 | 0.49% | -$58.26K |
| LYNCHBURG VA | 470,000 | 320,000 | -150,000 | 0.42% | -$143.11K |
| LOUDOUN CNTY VA | 600,000 | 310,000 | -290,000 | 0.36% | -$245.84K |
| RICHMOND VA PUBLIC UTILITY REVENUE | 1,345,000 | 245,000 | -1,100,000 | 0.31% | -$1.07M |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 325,000 | 225,000 | -100,000 | 0.30% | -$94.76K |
| VIRGINIA COLLEGE BUILDING AUTH VACHGR 06/50 FIXED 6 | 370,000 | 210,000 | -160,000 | 0.29% | -$171.58K |
| CHESTERFIELD VA 4% 4/1/2050 | 1,000,000 | 200,000 | -800,000 | 0.25% | -$752.30K |
| VIRGINIA ST | 405,000 | 135,000 | -270,000 | 0.18% | -$276.00K |
| VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM | 175,000 | 105,000 | -70,000 | 0.14% | -$69.82K |
| FAIRFAX CNTY VA | 115,000 | 90,000 | -25,000 | 0.11% | -$19.63K |
| MANASSAS PARK VA ECON DEV AUTH REVENUE | 125,000 | 65,000 | -60,000 | 0.09% | -$60.11K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2,750,000 | 2,750,000 | 0 | 3.65% | $32.43K |
| HMRUTL 2.75 08/1/2046 | 2,000,000 | 2,000,000 | 0 | 2.58% | $0 |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1,750,000 | 1,750,000 | 0 | 2.43% | $34.45K |
| VIRGINIA ST PUBLIC SCH AUTH SPL OBLIG STAFFORD CNTY | 1,640,000 | 1,640,000 | 0 | 2.41% | $40.09K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 2,015,000 | 2,015,000 | 0 | 2.29% | -$31.35K |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 | 1,640,000 | 1,640,000 | 0 | 2.25% | $23.79K |
| HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE | 1,690,000 | 1,690,000 | 0 | 2.21% | $3.99K |
| HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE | 1,640,000 | 1,640,000 | 0 | 2.14% | $1.84K |
| NORFOLK VA REDEV & HSG AUTH REVENUE | 1,500,000 | 1,500,000 | 0 | 1.97% | $13.82K |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 1,500,000 | 1,500,000 | 0 | 1.94% | $2.46K |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 1,150,000 | 1,150,000 | 0 | 1.53% | $8.86K |
| RESTRUCTURED-SER A1 | 1,000,000 | 1,000,000 | 0 | 1.38% | $6.79K |
| Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA | 1,000,000 | 1,000,000 | 0 | 1.36% | $6.55K |
| LYNCHBURG VA | 1,245,000 | 1,245,000 | 0 | 1.35% | $43.45K |
| WASTE MANAGEMENT INC 1.45% 04-01-27 | 1,050,000 | 1,050,000 | 0 | 1.32% | $9.24K |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE | 1,000,000 | 1,000,000 | 0 | 1.31% | $10.41K |
| ALEXANDRIA VA INDL DEV AUTH EDUCTNL FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 1.30% | $1.14K |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 1,000,000 | 1,000,000 | 0 | 1.28% | $21.57K |
| VIRGINIA ST HSG DEV AUTH CMWLT REGD B/E 4.40000000 | 925,000 | 925,000 | 0 | 1.20% | $6.90K |
| FAIRFAX CNTY VA | 885,000 | 885,000 | 0 | 1.20% | $16.29K |
| Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB | 840,000 | 840,000 | 0 | 1.19% | $12.41K |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE | 835,000 | 835,000 | 0 | 1.19% | $17.58K |
| FALLS CHURCH VA | 985,000 | 985,000 | 0 | 1.17% | $41.91K |
| VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE | 810,000 | 810,000 | 0 | 1.12% | $357 |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | 750,000 | 750,000 | 0 | 1.08% | $25.94K |
| VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E AMT 5.00000000 | 810,000 | 810,000 | 0 | 1.03% | $24.77K |
| ALEXANDRIA VA SANTN AUTH WSTWTR REVENUE | 660,000 | 660,000 | 0 | 0.97% | $12.26K |
| LOUDOUN CNTY VA | 675,000 | 675,000 | 0 | 0.91% | $9.55K |
| PRINCE WILLIAM COUNTY SERVICE AUTHORITY | 600,000 | 600,000 | 0 | 0.87% | $19.14K |
| VIRGINIA UNITED METHODIST HOMES OF WILLIAMSBURG INC OBLIGATED GROUP 4.0% 06-01-41 | 615,000 | 615,000 | 0 | 0.73% | $26.75K |
| RESTRUCTURED-CABS-SER | 750,000 | 750,000 | 0 | 0.72% | $14.60K |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-53 | 500,000 | 500,000 | 0 | 0.71% | $1.11K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 512,000 | 512,000 | 0 | 0.65% | $3.36K |
| VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE | 500,000 | 500,000 | 0 | 0.60% | $17.97K |
| NORFOLK VA | 375,000 | 375,000 | 0 | 0.58% | $7.25K |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 415,000 | 415,000 | 0 | 0.50% | $3.07K |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE | 295,000 | 295,000 | 0 | 0.38% | -$979 |
| Prince William County Service Authority 5.00% 07/15/2041 | 250,000 | 250,000 | 0 | 0.37% | $8.23K |
| FAIRFAX CNTY VA SWR REVENUE | 275,000 | 275,000 | 0 | 0.37% | $4.72K |
| AMERICAN SAMOA-REF-A | 250,000 | 250,000 | 0 | 0.35% | $5.33K |
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REVENUE | 250,000 | 250,000 | 0 | 0.32% | $0 |
| VIRGINIA ST HSG DEV AUTH | 225,000 | 225,000 | 0 | 0.30% | $2.14K |
| STAFFORD CNTY VA WTR & WSTWTR REVENUE | 200,000 | 200,000 | 0 | 0.29% | $7.03K |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED | 215,000 | 215,000 | 0 | 0.27% | $12.18K |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 195,000 | 195,000 | 0 | 0.27% | $4.35K |
| American Samoa Economic Development Authority, Series 2021 A | 200,000 | 200,000 | 0 | 0.27% | $3.10K |
| VIRGINIA HSG DEV AUTH | 155,000 | 155,000 | 0 | 0.20% | $804 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 528,000 | 528,000 | 0 | 0.18% | $7.33K |
| PORTSMOUTH VA | 165,000 | 165,000 | 0 | 0.17% | $2.95K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 110,000 | 110,000 | 0 | 0.14% | -$6 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 287,000 | 287,000 | 0 | 0.13% | $5.37K |
| SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE | 55,000 | 55,000 | 0 | 0.07% | $808 |
| NORFOLK VA | 50,000 | 50,000 | 0 | 0.07% | $655 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 50,000 | 50,000 | 0 | 0.05% | $913 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 22,000 | 22,000 | 0 | 0.02% | $461 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 17,000 | 17,000 | 0 | 0.02% | $263 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 12,000 | 12,000 | 0 | 0.01% | $145 |
| RESTRUCTURED-SER A-2 | 3,000 | 3,000 | 0 | 0.00% | $78 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.