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 |
|---|---|---|---|---|---|
| GRAND RAPIDS MI PUBLIC SCHS | 0 | 2,000,000 | 2,000,000 | 1.06% | $2.09M |
| MI OKLHGR 5 03/01/2041 | 0 | 1,000,000 | 1,000,000 | 0.57% | $1.13M |
| Michigan State University | 0 | 1,000,000 | 1,000,000 | 0.57% | $1.12M |
| SAGINAW HOSP 5.25% 7/1/2051 | 0 | 1,000,000 | 1,000,000 | 0.53% | $1.06M |
| Okemos Public School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2026-III | 0 | 1,000,000 | 1,000,000 | 0.53% | $1.04M |
| LANSING MI WTR 5% 7/1/2037 | 0 | 750,000 | 750,000 | 0.45% | $895.36K |
| Okemos Public School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2026-III | 0 | 750,000 | 750,000 | 0.42% | $840.01K |
| East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II | 0 | 280,000 | 280,000 | 0.16% | $315.90K |
| East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II | 0 | 250,000 | 250,000 | 0.14% | $285.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WYOMING MI WTR SPLY SYS REVENU REGD B/E 5.00000000 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.57M |
| Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2016 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2017A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2024 | 775,000 | 0 | -775,000 | 0.00% | -$822.74K |
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LANSING MICH BRD WTR & LT UTIL SYS REV | 9,835,000 | 9,835,000 | 0 | 5.11% | $4.17K |
| State of Michigan Trunk Line, Series 2020B | 9,170,000 | 9,170,000 | 0 | 4.56% | $176.52K |
| MICHIGAN ST FIN AUTH REV MCLAREN HEALTH CARE | 9,165,000 | 9,165,000 | 0 | 4.23% | $53.21K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 9,010,000 | 9,010,000 | 0 | 4.12% | $96.02K |
| MICHIGAN FIN AUTH | 7,000,000 | 7,000,000 | 0 | 3.25% | $12.72K |
| OAKLAND UNIV MI REVENUE | 5,480,000 | 5,480,000 | 0 | 2.77% | $520 |
| LANSING MICH BRD WTR & LT UTIL SYS REV | 4,800,000 | 4,800,000 | 0 | 2.53% | $30.33K |
| MICHIGAN ST FIN AUTH REVENUE | 4,000,000 | 4,000,000 | 0 | 2.06% | -$14.29K |
| MICHIGAN ST BLDG AUTH REVENUE | 4,000,000 | 4,000,000 | 0 | 1.96% | $77.42K |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A | 3,330,000 | 3,330,000 | 0 | 1.83% | $70.93K |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 | 3,305,000 | 3,305,000 | 0 | 1.77% | $67.72K |
| Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019I | 3,050,000 | 3,050,000 | 0 | 1.62% | $22.76K |
| RESTRUCTURED-SER A-2 | 2,960,000 | 2,960,000 | 0 | 1.50% | $78.99K |
| DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 | 2,500,000 | 2,500,000 | 0 | 1.47% | $42.19K |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 3,000,000 | 3,000,000 | 0 | 1.43% | $18.18K |
| GREAT LAKES WTR-C | 2,590,000 | 2,590,000 | 0 | 1.39% | -$40.45K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 2,690,000 | 2,690,000 | 0 | 1.36% | -$142 |
| GT LAKES SEW MI 5.25% 7/1/2048 | 2,500,000 | 2,500,000 | 0 | 1.35% | -$22.53K |
| WALLED LAKE CONSOL SD | 2,500,000 | 2,500,000 | 0 | 1.32% | $26.99K |
| Michigan Technological University, Series 2023 A | 2,520,000 | 2,520,000 | 0 | 1.32% | $14.09K |
| Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I | 2,500,000 | 2,500,000 | 0 | 1.31% | $3.35K |
| Michigan Public Power Agency, Michigan, Belle River Project Revenue Bonds, Series 2024A | 2,085,000 | 2,085,000 | 0 | 1.20% | $34.26K |
| Michigan (State of) Finance Authority, Series 2020, RB | 2,500,000 | 2,500,000 | 0 | 1.17% | $28.11K |
| Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I | 2,250,000 | 2,250,000 | 0 | 1.16% | $1.72K |
| Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 | 2,260,000 | 2,260,000 | 0 | 1.13% | $60.06K |
| Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 | 2,225,000 | 2,225,000 | 0 | 1.09% | $49.68K |
| Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024 | 2,025,000 | 2,025,000 | 0 | 1.08% | -$528 |
| Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Refunding Series 202 | 1,920,000 | 1,920,000 | 0 | 1.08% | $41.75K |
| WALLED LAKE MI CONSOL SCH DIST | 2,000,000 | 2,000,000 | 0 | 1.07% | $41.99K |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A | 2,000,000 | 2,000,000 | 0 | 1.07% | $17.42K |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 | 2,000,000 | 2,000,000 | 0 | 1.04% | $6.26K |
| MI FIN AUTH -A-2-REF | 1,965,000 | 1,965,000 | 0 | 1.03% | $39.84K |
| Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I | 2,040,000 | 2,040,000 | 0 | 1.03% | $48.10K |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 | 2,000,000 | 2,000,000 | 0 | 1.03% | $186 |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB | 1,830,000 | 1,830,000 | 0 | 1.02% | $30.70K |
| MICHIGAN ST FIN AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 1.01% | $44.07K |
| Portage Public Schools, Kalamazoo County, Michigan, General Obligation Bonds, School Building & Site Series 2025 | 2,000,000 | 2,000,000 | 0 | 0.99% | $31.48K |
| DETROIT REGIONAL CONVENTION FACILITY AUTHORITY | 1,650,000 | 1,650,000 | 0 | 0.94% | $37.65K |
| Michigan Technological University, Series 2015 A | 1,800,000 | 1,800,000 | 0 | 0.91% | $402 |
| GRAND RPDS MICH 5% 4/1/2038 | 1,550,000 | 1,550,000 | 0 | 0.91% | $29.90K |
| Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024 | 1,700,000 | 1,700,000 | 0 | 0.90% | -$1.13K |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | 1,560,000 | 1,560,000 | 0 | 0.86% | $18.61K |
| KAREGNONDI WTR AUTH MI KARWTR 11/41 FIXED 5 | 1,500,000 | 1,500,000 | 0 | 0.85% | $32.56K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1,676,000 | 1,676,000 | 0 | 0.83% | $11.00K |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 | 1,500,000 | 1,500,000 | 0 | 0.81% | $5.37K |
| Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2018 | 1,500,000 | 1,500,000 | 0 | 0.78% | $4.84K |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A | 1,455,000 | 1,455,000 | 0 | 0.76% | $9.99K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1,805,000 | 1,805,000 | 0 | 0.71% | $32.97K |
| MI FIN AUTH-A | 1,250,000 | 1,250,000 | 0 | 0.70% | $23.43K |
| Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II | 1,155,000 | 1,155,000 | 0 | 0.68% | $22.54K |
| CLARKSTON MI CMNTY SCHS | 1,260,000 | 1,260,000 | 0 | 0.68% | $11.17K |
| Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2023-II | 1,275,000 | 1,275,000 | 0 | 0.68% | -$1.54K |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 | 1,325,000 | 1,325,000 | 0 | 0.67% | -$5.65K |
| Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015 | 1,290,000 | 1,290,000 | 0 | 0.65% | $2.50K |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | 1,230,000 | 1,230,000 | 0 | 0.63% | -$3.23K |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | 1,000,000 | 1,000,000 | 0 | 0.61% | $17.14K |
| Wayne State University, Michigan, General Revenue Bonds, Series 2025A | 1,000,000 | 1,000,000 | 0 | 0.60% | $21.73K |
| GT LAKES SEW MI 5% 7/1/2035 | 1,000,000 | 1,000,000 | 0 | 0.60% | $32.97K |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Refunding, Limited Tax General Obligation Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.59% | $16.63K |
| Dexter Community Schools, Michigan, General Obligation Bonds, School Building & Site Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.58% | $21.26K |
| Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018 | 1,095,000 | 1,095,000 | 0 | 0.57% | $6.71K |
| Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2018 | 1,000,000 | 1,000,000 | 0 | 0.53% | $3.68K |
| South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, School Building & Site, Series 2023II | 1,000,000 | 1,000,000 | 0 | 0.53% | -$6.31K |
| MI HDVSCD 5 05/01/2053 | 1,000,000 | 1,000,000 | 0 | 0.53% | -$1.17K |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.52% | $9.48K |
| MI STRAT FND 5% 12/31/2043 @ | 1,000,000 | 1,000,000 | 0 | 0.51% | $13.96K |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | 1,000,000 | 1,000,000 | 0 | 0.51% | -$3.07K |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | 1,000,000 | 1,000,000 | 0 | 0.51% | -$2.35K |
| South Lyon Community Schools, Oakland, Washtenaw and Livingston Counties, Michigan, General Obligation Bonds, Refunding Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.51% | -$5.35K |
| Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A | 1,000,000 | 1,000,000 | 0 | 0.51% | $3.19K |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Refunding Series 2025 | 800,000 | 800,000 | 0 | 0.48% | $16.90K |
| MICHIGAN ST BLDG AUTH | 1,000,000 | 1,000,000 | 0 | 0.47% | $17.44K |
| Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019 | 875,000 | 875,000 | 0 | 0.47% | $5.92K |
| DOWNRIVER UTIL WSTWTR | 850,000 | 850,000 | 0 | 0.44% | $5.41K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 750,000 | 750,000 | 0 | 0.38% | $6.77K |
| WILLIAMSTON MI CMNTY SCHS SCH DIST | 670,000 | 670,000 | 0 | 0.36% | -$736 |
| KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 | 750,000 | 750,000 | 0 | 0.35% | $46.62K |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | 720,000 | 720,000 | 0 | 0.35% | $15.50K |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | 625,000 | 625,000 | 0 | 0.30% | $14.74K |
| DeWitt Public Schools, Clinton County, Michigan, General Obligation Bonds, Refunding School Building & Site, Series 2025-III | 500,000 | 500,000 | 0 | 0.29% | $9.84K |
| Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | 550,000 | 550,000 | 0 | 0.28% | $1.29K |
| Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015 | 550,000 | 550,000 | 0 | 0.28% | $876 |
| Northern Michigan University, General Revenue Bonds, Series 2018A | 500,000 | 500,000 | 0 | 0.27% | $2.82K |
| South Redford School District, Wayne County, Michigan, General Obligation Bonds, School Building & Site, Series 2024 | 500,000 | 500,000 | 0 | 0.26% | -$476 |
| Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A | 515,000 | 515,000 | 0 | 0.26% | -$1.51K |
| Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 | 500,000 | 500,000 | 0 | 0.26% | -$1.59K |
| Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 | 500,000 | 500,000 | 0 | 0.25% | -$2.91K |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | 500,000 | 500,000 | 0 | 0.24% | $8.91K |
| CLARKSTON MI SD 5% 5/1/2037 | 400,000 | 400,000 | 0 | 0.24% | $8.44K |
| DETRO MI 251354 4% 7/1/2041 | 500,000 | 500,000 | 0 | 0.23% | $21.53K |
| Northern Michigan University, General Revenue Bonds, Series 2018A | 400,000 | 400,000 | 0 | 0.21% | $2.08K |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE | 435,000 | 435,000 | 0 | 0.21% | -$5.35K |
| Kalamazoo Public Schools, Series 2023 I | 380,000 | 380,000 | 0 | 0.20% | $594 |
| Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | 375,000 | 375,000 | 0 | 0.19% | $881 |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | 320,000 | 320,000 | 0 | 0.16% | $6.16K |
| Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | 265,000 | 265,000 | 0 | 0.14% | $338 |
| Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | 215,000 | 215,000 | 0 | 0.11% | $328 |
| GREAT LAKES WTR-A | 170,000 | 170,000 | 0 | 0.10% | $2.81K |
| Lansing Community College, Michigan, General Obligation Bonds, College Building & Site, Limited Tax Series 2017 | 185,000 | 185,000 | 0 | 0.10% | -$364 |
| Eastern Michigan University, General Revenue Bonds, Series 2018A | 155,000 | 155,000 | 0 | 0.08% | $734 |
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