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 |
|---|---|---|---|---|---|
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0 | 500,000 | 500,000 | 0.33% | $549.26K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.), Series 2016, RB | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| City of Tuscaloosa, Series 2020 A | 4,580,000 | 2,000,000 | -2,580,000 | 1.12% | -$2.43M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| University of Alabama (The), Series 2018 B-2 | 5,000,000 | 5,000,000 | 0 | 3.09% | $9.66K |
| City of Huntsville, Series 2018 B | 4,775,000 | 4,775,000 | 0 | 3.00% | $20.84K |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 4,500,000 | 4,500,000 | 0 | 2.89% | $31.26K |
| Madison Water & Wastewater Board, Series 2017 | 4,610,000 | 4,610,000 | 0 | 2.83% | $5.72K |
| Jacksonville State University, Series 2020 | 5,000,000 | 5,000,000 | 0 | 2.59% | -$7.06K |
| Special Care Facilities Financing Authority of the City of Pell City Alabama, Series 2021 A | 4,000,000 | 4,000,000 | 0 | 2.46% | $99.59K |
| HUNTSVILLE HLTH-B | 3,000,000 | 3,000,000 | 0 | 2.13% | $97.30K |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 3,000,000 | 3,000,000 | 0 | 1.99% | $36.49K |
| Bessemer Governmental Utility Services Corp., Series 2017 | 3,000,000 | 3,000,000 | 0 | 1.87% | $4.35K |
| East Alabama Health Care Authority (The), Series 2018 A | 3,000,000 | 3,000,000 | 0 | 1.87% | $17.08K |
| City of Trussville, Series 2018 A | 3,000,000 | 3,000,000 | 0 | 1.84% | $25.92K |
| Madison City Board of Education, Series 2019 | 3,000,000 | 3,000,000 | 0 | 1.79% | $102.81K |
| Florence City Board of Education, Series 2022 | 3,000,000 | 3,000,000 | 0 | 1.74% | $57.93K |
| Alexander City Board of Education, Series 2022 | 3,000,000 | 3,000,000 | 0 | 1.71% | $31.83K |
| Auburn University, Series 2025, RB | 2,670,000 | 2,670,000 | 0 | 1.69% | -$19.72K |
| Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority, Series 2021 A, Ref. RB | 3,000,000 | 3,000,000 | 0 | 1.64% | -$2.03K |
| City of Bessemer, Series 2017 | 2,590,000 | 2,590,000 | 0 | 1.58% | -$1.46K |
| Jacksonville State University, Series 2017 | 2,500,000 | 2,500,000 | 0 | 1.56% | $5.24K |
| University of Montevallo, Series 2017 | 2,500,000 | 2,500,000 | 0 | 1.54% | $1.55K |
| City of Lincoln, Series 2020 | 2,500,000 | 2,500,000 | 0 | 1.45% | $34.17K |
| S E ENERGY-B-REV | 2,000,000 | 2,000,000 | 0 | 1.34% | $34.02K |
| DCH HLTH CARE -A-REV | 2,310,000 | 2,310,000 | 0 | 1.34% | $48.57K |
| SOUTHEAST ENERGY AUTH VAR | 2,000,000 | 2,000,000 | 0 | 1.32% | $27.03K |
| BLACK BELT ENRY GAS-A | 2,000,000 | 2,000,000 | 0 | 1.32% | -$22.94K |
| Homewood Educational Building Authority, Series 2019 A | 2,500,000 | 2,500,000 | 0 | 1.29% | $22.41K |
| Public Finance Authority, Series 2025 A-2 | 4,200,000 | 4,200,000 | 0 | 1.28% | $114.85K |
| SOUTHEAST ENERGY AUTH VAR | 2,000,000 | 2,000,000 | 0 | 1.25% | $31.90K |
| Columbia Industrial Development Board, Series 2014 D | 2,000,000 | 2,000,000 | 0 | 1.24% | $14.32K |
| Water Works Board of the City of Birmingham (The), Series 2016B | 2,000,000 | 2,000,000 | 0 | 1.24% | -$5.18K |
| UNIV SOUTH AL 5% 4/1/2049 | 2,000,000 | 2,000,000 | 0 | 1.24% | $2.71K |
| Talladega County Board of Education, Series 2017 | 2,000,000 | 2,000,000 | 0 | 1.24% | $9.96K |
| Opelika Utilities Board, Series 2017 | 2,000,000 | 2,000,000 | 0 | 1.22% | $32.81K |
| DCH Healthcare Authority, Series 2015 | 2,000,000 | 2,000,000 | 0 | 1.21% | $520 |
| Mobile (County of), AL (Gomessa), Series 2020, Revenue Wts. | 2,100,000 | 2,100,000 | 0 | 1.20% | $57.04K |
| Mobile County Board of School Commissioners, Series 2022, RB | 2,000,000 | 2,000,000 | 0 | 1.19% | $21.50K |
| HUNTSVILLE HLTH CARE | 2,000,000 | 2,000,000 | 0 | 1.16% | -$18.84K |
| LIMESTONE CO WTR SWR | 2,000,000 | 2,000,000 | 0 | 1.14% | -$4.36K |
| Alabama Community College System, Series 2019 | 2,000,000 | 2,000,000 | 0 | 1.09% | $20.90K |
| Birmingham-Jefferson Civic Center Authority, Series 2018 A | 1,605,000 | 1,605,000 | 0 | 1.02% | $13.56K |
| Alabama State University, Series 2022 | 1,500,000 | 1,500,000 | 0 | 1.00% | $21.65K |
| Selma Industrial Development Board, Series 2020A | 1,500,000 | 1,500,000 | 0 | 0.98% | $63.02K |
| Alabama State University, Series 2022 | 1,500,000 | 1,500,000 | 0 | 0.98% | $23.72K |
| Alabaster Board of Education, Series 2022 | 1,500,000 | 1,500,000 | 0 | 0.95% | $5.75K |
| Alabaster Board of Education, Series 2022 | 1,500,000 | 1,500,000 | 0 | 0.94% | -$4.01K |
| Capital Trust Authority, Series 2024 | 1,725,000 | 1,725,000 | 0 | 0.90% | $19.75K |
| Public Finance Authority, Series 2024 A-2 | 2,125,000 | 2,125,000 | 0 | 0.87% | $69.37K |
| City of Tuscaloosa, Series 2025B | 1,250,000 | 1,250,000 | 0 | 0.81% | -$5.82K |
| Black Belt Energy Gas District, Series 2025, RB | 1,200,000 | 1,200,000 | 0 | 0.80% | $39.91K |
| Homewood Educational Building Authority, Series 2021 A | 1,470,000 | 1,470,000 | 0 | 0.75% | $8.23K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 1,250,000 | 1,250,000 | 0 | 0.73% | $29.78K |
| GUAM WTRWKS AUTH-A | 1,100,000 | 1,100,000 | 0 | 0.70% | $1.58K |
| Black Belt Energy Gas District, Series D | 1,000,000 | 1,000,000 | 0 | 0.67% | $26.70K |
| S E ENERGY COOP DT | 1,000,000 | 1,000,000 | 0 | 0.67% | $7.97K |
| SOUTHEAST ALA PREP 5% MT | 1,000,000 | 1,000,000 | 0 | 0.66% | $20.00K |
| HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/36 FIXED 5 | 1,000,000 | 1,000,000 | 0 | 0.66% | $13.96K |
| Town of Pike Road, Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.66% | $25.22K |
| City of Albertville, Series 2025 A | 1,000,000 | 1,000,000 | 0 | 0.66% | -$1.22K |
| MONTGOMERY WTRWORKS | 1,000,000 | 1,000,000 | 0 | 0.66% | $9.76K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 1,000,000 | 1,000,000 | 0 | 0.65% | $16.13K |
| SOUTHEAST ENRG 5% MT | 1,000,000 | 1,000,000 | 0 | 0.65% | $12.65K |
| Florence Public Educational Building Authority, Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.65% | $10.23K |
| BIRMINGHAM SPL CARE-A | 1,000,000 | 1,000,000 | 0 | 0.65% | $1.95K |
| Jefferson County Board of Education, Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.64% | $8.09K |
| Tender Option Bond Trust Receipts/Certificates | 1,000,000 | 1,000,000 | 0 | 0.64% | $8.14K |
| UNIV SOUTH AL 5.25% 4/1/2054 | 1,000,000 | 1,000,000 | 0 | 0.64% | -$893 |
| GU GOVT WTRWKS AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.63% | $15.02K |
| Prattville Waterworks Board, Series 2023 | 1,000,000 | 1,000,000 | 0 | 0.63% | -$3.25K |
| Alabama Community College System, Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.63% | -$9.13K |
| County of Marshall, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.63% | -$3.60K |
| AL HSG 5.05% 10/1/2045 | 1,000,000 | 1,000,000 | 0 | 0.63% | -$2.56K |
| BLACK BELT ENERGY GAS VAR | 1,000,000 | 1,000,000 | 0 | 0.62% | $117 |
| HOMEWOOD EDUCTNL BL-C | 1,000,000 | 1,000,000 | 0 | 0.62% | $5.14K |
| Puerto Rico Electric Power Authority, Series VV | 1,000,000 | 1,000,000 | 0 | 0.62% | $12.19K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 1,000,000 | 1,000,000 | 0 | 0.62% | $12.10K |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 1,000,000 | 1,000,000 | 0 | 0.60% | $21.39K |
| Alabama Housing Finance Authority, Series 2024 D | 990,000 | 990,000 | 0 | 0.59% | $1.97K |
| Alabama Housing Finance Authority, Series 2024 A | 970,000 | 970,000 | 0 | 0.59% | -$1.14K |
| HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/37 FIXED 5 | 875,000 | 875,000 | 0 | 0.57% | $12.29K |
| Public Finance Authority, Series 2025 A-1 | 855,000 | 855,000 | 0 | 0.55% | $26.45K |
| Alabama Federal Aid Highway Finance Authority, Series 2025, RB | 750,000 | 750,000 | 0 | 0.50% | $13.97K |
| BIRMINGHAM ARPT AUTH | 705,000 | 705,000 | 0 | 0.44% | $10.10K |
| South Carolina State Housing Finance & Development Authority, Series 2021 A | 750,000 | 750,000 | 0 | 0.42% | $26.23K |
| GUAM WTRWKS AUTH-A | 600,000 | 600,000 | 0 | 0.38% | $2.19K |
| Pecan Public Facility Corp., Series 2022 A-2 | 800,000 | 800,000 | 0 | 0.37% | $10.83K |
| California Municipal Finance Authority, Series 2022 A-1 | 700,000 | 700,000 | 0 | 0.36% | $1.56K |
| AL ST UNIV REV 5.75% 9/1/2050 | 500,000 | 500,000 | 0 | 0.33% | $1.81K |
| Limestone County Water & Sewer Authority, Series 2024 | 500,000 | 500,000 | 0 | 0.33% | $10.96K |
| Haven at Elgin LLC | 500,000 | 500,000 | 0 | 0.32% | $1.18K |
| Puerto Rico Electric Power Authority, Series VV | 500,000 | 500,000 | 0 | 0.31% | $6.48K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 500,000 | 500,000 | 0 | 0.30% | $3.28K |
| Development Authority of Rockdale County, Series 2025 A-1 | 925,000 | 925,000 | 0 | 0.28% | $25.23K |
| Washington State Housing Finance Commission, Series 2021 A | 500,000 | 500,000 | 0 | 0.27% | $15.12K |
| PUBLIC FIN AUTH WI REVENUE | 500,000 | 500,000 | 0 | 0.25% | $16.73K |
| BIRMINGHAM ARPT AUTH | 400,000 | 400,000 | 0 | 0.25% | $6.78K |
| Capital Trust Agency, Inc., Series 2021 A-1 | 500,000 | 500,000 | 0 | 0.22% | $17.21K |
| Troy Public Educational Building Authority, Series 2011 | 295,000 | 295,000 | 0 | 0.18% | $70 |
| RESTRUCTURED-SER A-2 | 250,000 | 250,000 | 0 | 0.15% | $6.21K |
| Limestone County Water & Sewer Authority, Series 2015 B | 230,000 | 230,000 | 0 | 0.14% | $77 |
| Development Authority of Rockdale County, Series 2025 A-1 | 185,000 | 185,000 | 0 | 0.12% | $5.73K |
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