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 |
|---|---|---|---|---|---|
| CT CTSHGR 5.5 07/01/2051 | 0 | 2,000,000 | 2,000,000 | 1.39% | $2.17M |
| CT ST HLTH -A | 0 | 1,300,000 | 1,300,000 | 0.89% | $1.40M |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0 | 1,000,000 | 1,000,000 | 0.71% | $1.11M |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 400,000 | 400,000 | 0.27% | $429.68K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 400,000 | 400,000 | 0.27% | $425.26K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 320,000 | 320,000 | 0.22% | $348.09K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 240,000 | 240,000 | 0.17% | $266.01K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 140,000 | 140,000 | 0.10% | $153.90K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CT H/E-VAR-V1-YALE UN | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| State of Connecticut Special Tax, Series A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| CT H/E-VAR-V2-YALE UN | 800,000 | 0 | -800,000 | 0.00% | -$800.00K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2021, RB | 6,000,000 | 4,500,000 | -1,500,000 | 2.71% | -$1.34M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 9,000,000 | 9,000,000 | 0 | 5.76% | -$8.21K |
| CT HLT&EDU FACS-L-REF | 8,250,000 | 8,250,000 | 0 | 5.27% | $1.98K |
| State of Connecticut, Series 2020 A | 7,250,000 | 7,250,000 | 0 | 4.78% | $58.56K |
| CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE | 6,310,000 | 6,310,000 | 0 | 4.02% | $173.00K |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-45 | 5,000,000 | 5,000,000 | 0 | 3.20% | $6.49K |
| State of Connecticut Special Tax, Series 2020A | 4,500,000 | 4,500,000 | 0 | 3.15% | $32.75K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 5,000,000 | 5,000,000 | 0 | 3.11% | $72.49K |
| State of Connecticut, Series 2024 G | 3,990,000 | 3,990,000 | 0 | 2.90% | $105.31K |
| CT ST HLTH and REV 5% 7/1/2042 | 4,375,000 | 4,375,000 | 0 | 2.84% | $7.32K |
| Connecticut Housing Finance Authority, Series 2019 E-E1 | 5,000,000 | 5,000,000 | 0 | 2.77% | $107.33K |
| Connecticut State Health & Educational Facilities Authority, Series S | 4,800,000 | 4,800,000 | 0 | 2.76% | $88.34K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-40 | 4,000,000 | 4,000,000 | 0 | 2.60% | $31.05K |
| CONN ST HEALTH 5.25% 7/15/2048 | 3,375,000 | 3,375,000 | 0 | 2.28% | $3.86K |
| Connecticut State Health & Educational Facilities Authority, Series X-2 | 3,000,000 | 3,000,000 | 0 | 2.24% | $63.15K |
| CT ST HLTH-2015-A | 2,435,000 | 2,435,000 | 0 | 1.89% | $67.23K |
| CONN ST HEALTH 4% 7/1/2037 | 2,550,000 | 2,550,000 | 0 | 1.66% | $34.29K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 2,500,000 | 2,500,000 | 0 | 1.54% | $61.42K |
| State of Connecticut, Series 2025 C | 2,000,000 | 2,000,000 | 0 | 1.42% | $45.93K |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE 5.0% 05-01-40 | 2,000,000 | 2,000,000 | 0 | 1.37% | $20.24K |
| State of Connecticut, Series 2021 D | 2,075,000 | 2,075,000 | 0 | 1.37% | $34.09K |
| City of New Haven, Series 2021 A | 2,000,000 | 2,000,000 | 0 | 1.28% | $35.09K |
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE | 2,355,000 | 2,355,000 | 0 | 1.28% | $73.99K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 1.20% | $58.61K |
| Connecticut State Health & Educational Facilities Authority, Series L | 2,210,000 | 2,210,000 | 0 | 1.15% | $46.05K |
| South Central Connecticut Regional Water Authority, Series 32nd B | 1,720,000 | 1,720,000 | 0 | 1.11% | -$4.65K |
| State of Connecticut Special Tax Revenue 5.00% 05/01/2041 | 1,500,000 | 1,500,000 | 0 | 1.04% | $22.12K |
| Connecticut Housing Finance Authority, Series 2019 E-E1 | 2,000,000 | 2,000,000 | 0 | 1.01% | $7.34K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1,500,000 | 1,500,000 | 0 | 0.94% | $9.84K |
| State of Connecticut, Series 2019 A | 1,400,000 | 1,400,000 | 0 | 0.90% | -$1.35K |
| State of Connecticut, Series 2024 A-2 | 1,250,000 | 1,250,000 | 0 | 0.88% | $26.96K |
| CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 3.25000000 | 1,360,000 | 1,360,000 | 0 | 0.84% | $45.07K |
| South Central Connecticut Regional Water Authority, Series 38th | 1,000,000 | 1,000,000 | 0 | 0.75% | $15.80K |
| SACRED HEART UNIVERSITY INC 4.0% 07-01-45 | 1,200,000 | 1,200,000 | 0 | 0.75% | $50.46K |
| Connecticut State Higher Education Supplement Loan Authority, Series 2020 D | 1,145,000 | 1,145,000 | 0 | 0.73% | $2.17K |
| Capital Trust Authority, Series 2024 | 1,325,000 | 1,325,000 | 0 | 0.72% | $15.17K |
| South Central Connecticut Regional Water Authority, Series 39th A | 1,000,000 | 1,000,000 | 0 | 0.67% | -$4.72K |
| GUAM WTRWKS AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.67% | $1.43K |
| State of Connecticut Special Tax Revenue | 1,000,000 | 1,000,000 | 0 | 0.66% | $503 |
| State of Connecticut, Series 2017 A | 1,000,000 | 1,000,000 | 0 | 0.66% | -$1.67K |
| City of New Britain, Series 2017 C | 1,000,000 | 1,000,000 | 0 | 0.65% | -$1.55K |
| UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.65% | -$1.89K |
| JEROME HOME 4.0% 07-01-51 | 1,250,000 | 1,250,000 | 0 | 0.65% | $24.67K |
| CONN ST HEALTH 4% 7/1/2038 | 1,000,000 | 1,000,000 | 0 | 0.64% | $3.64K |
| Town of Stratford, Series 2017 | 1,000,000 | 1,000,000 | 0 | 0.64% | $336 |
| State of Connecticut, Series 2015 A | 1,000,000 | 1,000,000 | 0 | 0.64% | $476 |
| CT ST HLTH and REV 5% 7/1/2043 | 1,000,000 | 1,000,000 | 0 | 0.64% | $13.30K |
| Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A | 1,000,000 | 1,000,000 | 0 | 0.64% | $357 |
| State of Illinois, Series 2020 C | 1,000,000 | 1,000,000 | 0 | 0.62% | $26.18K |
| Public Finance Authority, Series 2025 A-2 | 1,910,000 | 1,910,000 | 0 | 0.61% | $52.23K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.60% | -$1.75K |
| Public Finance Authority, Series 2025 A-1 | 855,000 | 855,000 | 0 | 0.58% | $26.45K |
| Connecticut State Health & Educational Facilities Authority, Series F | 860,000 | 860,000 | 0 | 0.56% | $8.84K |
| Connecticut Housing Finance Authority, Series 2020 C-2 | 960,000 | 960,000 | 0 | 0.54% | $27.35K |
| Connecticut Housing Finance Authority, Series 2020 C-1 | 1,000,000 | 1,000,000 | 0 | 0.54% | $30.69K |
| JEROME HOME 4.0% 07-01-41 | 735,000 | 735,000 | 0 | 0.45% | $33.89K |
| CONN ST HEALTH 5.25% 7/1/2047 | 620,000 | 620,000 | 0 | 0.43% | $8.73K |
| GUAM WTRWKS AUTH-A | 600,000 | 600,000 | 0 | 0.40% | $2.19K |
| State of Connecticut, Series 2020 C | 600,000 | 600,000 | 0 | 0.39% | $5.01K |
| City of Bridgeport, Series 2024 A | 550,000 | 550,000 | 0 | 0.38% | $8.76K |
| CT HLTH & EDU-K | 550,000 | 550,000 | 0 | 0.38% | $7.46K |
| South Central Connecticut Regional Water Authority, Series 38th | 500,000 | 500,000 | 0 | 0.37% | $8.45K |
| City of West Haven, Series 2021 | 565,000 | 565,000 | 0 | 0.37% | $5.93K |
| Connecticut State Health & Educational Facilities Authority, Series 2024 A | 520,000 | 520,000 | 0 | 0.36% | $6.33K |
| Territory of Guam, Series G | 500,000 | 500,000 | 0 | 0.36% | $13.47K |
| City of Bridgeport, Series 2021 A | 575,000 | 575,000 | 0 | 0.35% | $15.44K |
| Connecticut State Health & Educational Facilities Authority, Series 2024 A | 500,000 | 500,000 | 0 | 0.34% | $4.36K |
| Public Finance Authority, Series 2024 A-2 | 800,000 | 800,000 | 0 | 0.34% | $26.12K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 500,000 | 500,000 | 0 | 0.34% | $2.96K |
| Connecticut State Health & Educational Facilities Authority, Series 2024 A | 500,000 | 500,000 | 0 | 0.34% | $706 |
| Connecticut State Health & Educational Facilities Authority, Series 2024 A | 495,000 | 495,000 | 0 | 0.34% | $2.22K |
| CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 5.00000000 | 500,000 | 500,000 | 0 | 0.33% | $10.36K |
| Town of Hamden, Series 2021 | 500,000 | 500,000 | 0 | 0.33% | $6.13K |
| Pecan Public Facility Corp., Series 2022 A-2 | 615,000 | 615,000 | 0 | 0.30% | $8.33K |
| Washington State Housing Finance Commission, Series 2021 A | 500,000 | 500,000 | 0 | 0.28% | $15.12K |
| GUAM INTERNATIONAL ARPT AUTH | 365,000 | 365,000 | 0 | 0.26% | $9.84K |
| Connecticut State Health & Educational Facilities Authority, Series F | 380,000 | 380,000 | 0 | 0.25% | $3.51K |
| City of Bridgeport, Series 2021 A | 375,000 | 375,000 | 0 | 0.24% | $7.52K |
| Capital Trust Agency, Inc., Series 2021 A-1 | 500,000 | 500,000 | 0 | 0.23% | $17.21K |
| South Central Connecticut Regional Water Authority, Series 38th | 300,000 | 300,000 | 0 | 0.22% | $4.94K |
| PUBLIC FIN AUTH WI REVENUE | 400,000 | 400,000 | 0 | 0.21% | $13.39K |
| NEW HAVEN CT | 300,000 | 300,000 | 0 | 0.21% | $7.07K |
| Connecticut State Health & Educational Facilities Authority, Series F | 315,000 | 315,000 | 0 | 0.21% | $3.02K |
| Town of Stafford, Series 2021 | 310,000 | 310,000 | 0 | 0.19% | $12.94K |
| Town of Stafford, Series 2021 | 300,000 | 300,000 | 0 | 0.17% | $11.04K |
| Town of Stafford, Series 2021 | 250,000 | 250,000 | 0 | 0.16% | $8.56K |
| Development Authority of Rockdale County, Series 2025 A-1 | 420,000 | 420,000 | 0 | 0.13% | $11.46K |
| Development Authority of Rockdale County, Series 2025 A-1 | 185,000 | 185,000 | 0 | 0.13% | $5.73K |
| Connecticut Municipal Electric Energy Cooperative, Series 2021 A | 135,000 | 135,000 | 0 | 0.10% | $2.11K |
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