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 | 3,000,000 | 3,000,000 | 1.39% | $3.26M |
| Connecticut State Health & Educational Facilities Authority | 0 | 2,250,000 | 2,250,000 | 1.02% | $2.39M |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0 | 1,500,000 | 1,500,000 | 0.71% | $1.66M |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0 | 1,000,000 | 1,000,000 | 0.48% | $1.13M |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0 | 1,000,000 | 1,000,000 | 0.47% | $1.10M |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 5.75000000 | 0 | 1,000,000 | 1,000,000 | 0.43% | $1.01M |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 750,000 | 750,000 | 0.34% | $797.36K |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0 | 500,000 | 500,000 | 0.24% | $559.28K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 340,000 | 340,000 | 0.16% | $376.85K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0 | 285,000 | 285,000 | 0.13% | $313.29K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.60M |
| HARTFORD HEALTHCARE OBLIGATED GROUP 5.0% 07-01-42 | 500,000 | 0 | -500,000 | 0.00% | -$500.32K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Refunding Series 2008L | 3,440,000 | 0 | -3,440,000 | 0.00% | -$3.44M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of Connecticut, Series 2019 A | 6,125,000 | 6,125,000 | 0 | 2.65% | -$5.91K |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 6,020,000 | 6,020,000 | 0 | 2.44% | $108.02K |
| NEW BRITAIN CT | 5,000,000 | 5,000,000 | 0 | 2.23% | $18.46K |
| CT ST HLTH and REV 5% 7/1/2042 | 5,110,000 | 5,110,000 | 0 | 2.23% | $8.55K |
| CT HLT&EDU FACS-L-REF | 5,095,000 | 5,095,000 | 0 | 2.18% | $1.22K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 5,160,000 | 5,160,000 | 0 | 2.09% | $26.26K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 4,365,000 | 4,365,000 | 0 | 1.87% | -$1.08K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 4,250,000 | 4,250,000 | 0 | 1.77% | $98.27K |
| Connecticut State Health & Educational Facilities Authority | 4,000,000 | 4,000,000 | 0 | 1.64% | $188.85K |
| Harbor Point Infrastructure Improvement District, Series 2017 | 3,720,000 | 3,720,000 | 0 | 1.62% | $3.69K |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L | 3,465,000 | 3,465,000 | 0 | 1.60% | $59.16K |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 3,350,000 | 3,350,000 | 0 | 1.60% | $90.58K |
| State of Connecticut Special Tax, Series A | 3,500,000 | 3,500,000 | 0 | 1.52% | -$12.47K |
| State of Connecticut, Series A | 3,270,000 | 3,270,000 | 0 | 1.44% | -$3.33K |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2023 | 3,000,000 | 3,000,000 | 0 | 1.32% | $46.43K |
| University of Connecticut, General Obligation Bonds, Series 2017A | 3,000,000 | 3,000,000 | 0 | 1.31% | -$6.33K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 3,000,000 | 3,000,000 | 0 | 1.28% | $0 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 3,050,000 | 3,050,000 | 0 | 1.28% | $20.02K |
| CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE | 2,860,000 | 2,860,000 | 0 | 1.22% | $78.41K |
| South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Seventh Series 2023A-1 | 2,685,000 | 2,685,000 | 0 | 1.21% | -$21.35K |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A | 3,000,000 | 3,000,000 | 0 | 1.20% | $61.63K |
| South Central Connecticut Regional Water Authority, Series 39th A | 2,540,000 | 2,540,000 | 0 | 1.15% | -$11.99K |
| CT ST HLTH and REV 5% 9/1/2046 | 2,600,000 | 2,600,000 | 0 | 1.10% | $82.03K |
| CONN ST HEALTH 4% 7/1/2034 | 2,455,000 | 2,455,000 | 0 | 1.07% | $9.62K |
| MCLEAN AFFILIATES OBLIGATED GROUP 5.0% 01-01-45 | 2,650,000 | 2,650,000 | 0 | 1.05% | $102.97K |
| Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 | 2,285,000 | 2,285,000 | 0 | 1.05% | $1.01K |
| Stratford, Connecticut, General Obligation Bonds, Series 2017 | 2,370,000 | 2,370,000 | 0 | 1.02% | $4.73K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 2,350,000 | 2,350,000 | 0 | 1.01% | -$561 |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 2,080,000 | 2,080,000 | 0 | 0.99% | $48.49K |
| CONNECTICUT ST-C | 2,085,000 | 2,085,000 | 0 | 0.98% | $32.00K |
| FAIRFIELD UNIVERSITY 4.0% 07-01-52 | 2,500,000 | 2,500,000 | 0 | 0.97% | -$25.11K |
| Connecticut State, General Obligation Bonds, Series 2024D | 2,000,000 | 2,000,000 | 0 | 0.96% | $57.86K |
| State of Connecticut, Series 2025 C | 2,000,000 | 2,000,000 | 0 | 0.95% | $45.93K |
| CT HLTH & EDU-K | 2,000,000 | 2,000,000 | 0 | 0.91% | $25.80K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 2,000,000 | 2,000,000 | 0 | 0.91% | $31.51K |
| State of Connecticut Special Tax, Series 2018A | 2,000,000 | 2,000,000 | 0 | 0.89% | $1.29K |
| CT CTSHGR 5 07/01/2048 | 2,000,000 | 2,000,000 | 0 | 0.89% | $15.83K |
| State of Connecticut Special Tax Revenue | 2,000,000 | 2,000,000 | 0 | 0.89% | $3.29K |
| State of Connecticut, Series 2020A | 2,000,000 | 2,000,000 | 0 | 0.89% | $15.90K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 2,000,000 | 2,000,000 | 0 | 0.87% | $14.04K |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2016D | 2,000,000 | 2,000,000 | 0 | 0.86% | -$1.15K |
| TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-45 | 2,000,000 | 2,000,000 | 0 | 0.86% | $2.60K |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O | 1,995,000 | 1,995,000 | 0 | 0.86% | $690 |
| Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2024 | 1,795,000 | 1,795,000 | 0 | 0.82% | $26.59K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 1,885,000 | 1,885,000 | 0 | 0.81% | -$1.72K |
| Connecticut State, General Obligation Bonds, Series 2021A | 2,000,000 | 2,000,000 | 0 | 0.80% | $89.38K |
| Naugatuck, Connecticut, Certificates of Participation, Incineration Facilities Project, Series 2021A | 1,825,000 | 1,825,000 | 0 | 0.78% | $33.95K |
| Connecticut State Health & Educational Facilities Authority, Series L | 2,210,000 | 2,210,000 | 0 | 0.77% | $46.05K |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1 | 1,890,000 | 1,890,000 | 0 | 0.77% | $46.12K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1,900,000 | 1,900,000 | 0 | 0.77% | $55.68K |
| CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-35 | 1,750,000 | 1,750,000 | 0 | 0.75% | -$2.33K |
| CT ST HLTH and REV 4% 7/1/46 | 1,885,000 | 1,885,000 | 0 | 0.74% | $19.19K |
| Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2024 | 1,555,000 | 1,555,000 | 0 | 0.72% | $23.28K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1,545,000 | 1,545,000 | 0 | 0.71% | $38.22K |
| University of Connecticut, General Obligation Bonds, Series 2015A | 1,590,000 | 1,590,000 | 0 | 0.68% | $567 |
| STATE OF CONNECTICUT | 1,510,000 | 1,510,000 | 0 | 0.68% | $3.10K |
| CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 3.25000000 | 1,605,000 | 1,605,000 | 0 | 0.66% | $53.18K |
| State of Connecticut Special Tax, Series 2021A | 1,500,000 | 1,500,000 | 0 | 0.66% | $21.36K |
| STATE OF CONNECTICUT | 1,450,000 | 1,450,000 | 0 | 0.64% | $16.17K |
| STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-42 | 1,500,000 | 1,500,000 | 0 | 0.63% | $43.93K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1,500,000 | 1,500,000 | 0 | 0.62% | $36.85K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1,430,000 | 1,430,000 | 0 | 0.61% | $23.48K |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | 1,250,000 | 1,250,000 | 0 | 0.60% | $43.23K |
| CONNECTICUT ST REGD B/E 5.00000000 | 1,325,000 | 1,325,000 | 0 | 0.59% | $4.80K |
| CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE | 1,500,000 | 1,500,000 | 0 | 0.59% | $24.28K |
| UNIV OF CONNECTICUT CT REVEN 11/48 5.25 | 1,200,000 | 1,200,000 | 0 | 0.56% | $9.98K |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 1,250,000 | 1,250,000 | 0 | 0.55% | $3.05K |
| CONN ST HEALTH 5% 7/1/2035 | 1,000,000 | 1,000,000 | 0 | 0.51% | $21.12K |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Loomis Chaffe School, Series 2023L | 1,130,000 | 1,130,000 | 0 | 0.49% | $25.01K |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3 | 1,440,000 | 1,440,000 | 0 | 0.48% | $46.86K |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2019A | 1,075,000 | 1,075,000 | 0 | 0.47% | $6.74K |
| Connecticut (State of) Health & Educational Facilities Authority (Duncaster, Inc.), Series 2014 A, RB | 1,100,000 | 1,100,000 | 0 | 0.47% | $30.08K |
| Connecticut State, General Obligation Bonds, Series 2024D | 1,000,000 | 1,000,000 | 0 | 0.47% | $18.24K |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018 | 1,035,000 | 1,035,000 | 0 | 0.47% | $5.81K |
| City of Bridgeport, Series 2024 A | 1,000,000 | 1,000,000 | 0 | 0.47% | $15.93K |
| CONN ST HEALTH 5.25% 7/1/2047 | 1,000,000 | 1,000,000 | 0 | 0.47% | $14.07K |
| CONN ST HEALTH 4% 7/1/2040 | 1,085,000 | 1,085,000 | 0 | 0.47% | $29.96K |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3 | 1,560,000 | 1,560,000 | 0 | 0.46% | $20.97K |
| Connecticut State Health & Educational Facilities Authority, Series 2024 A | 985,000 | 985,000 | 0 | 0.46% | $8.58K |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025C-1 | 1,000,000 | 1,000,000 | 0 | 0.45% | $19.29K |
| University of Connecticut, General Obligation Bonds, Series 2019A | 1,000,000 | 1,000,000 | 0 | 0.45% | $5.45K |
| CONN ST HEALTH 5.25% 7/15/2048 | 1,000,000 | 1,000,000 | 0 | 0.45% | $1.14K |
| Connecticut State Health & Educational Facilities Authority, Series S | 1,175,000 | 1,175,000 | 0 | 0.45% | $21.63K |
| Oxford, Connecticut, General Obligation Bonds, Series 2019A | 1,035,000 | 1,035,000 | 0 | 0.45% | $7.41K |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E | 1,000,000 | 1,000,000 | 0 | 0.44% | $4.67K |
| State of Connecticut, Series A | 1,000,000 | 1,000,000 | 0 | 0.44% | -$1.47K |
| University of Connecticut, General Obligation Bonds, Series 2019A | 1,000,000 | 1,000,000 | 0 | 0.44% | $7.84K |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.44% | $3.01K |
| JEROME HOME 4.0% 07-01-51 | 1,250,000 | 1,250,000 | 0 | 0.43% | $24.67K |
| CT ST SPL TAX OBLG-A | 1,000,000 | 1,000,000 | 0 | 0.43% | -$3.83K |
| Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 | 1,000,000 | 1,000,000 | 0 | 0.43% | $706 |
| New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A | 1,000,000 | 1,000,000 | 0 | 0.43% | -$2.37K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1,000,000 | 1,000,000 | 0 | 0.43% | $9.03K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 1,000,000 | 1,000,000 | 0 | 0.43% | $17.86K |
| Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 1 Project, Series 2019 | 920,000 | 920,000 | 0 | 0.38% | $10.43K |
| Connecticut State Health & Educational Facilities Authority, Series A-1 | 900,000 | 900,000 | 0 | 0.38% | $29.38K |
| Connecticut State Health & Educational Facilities Authority, Series 2024 A | 795,000 | 795,000 | 0 | 0.36% | $3.56K |
| Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27 | 1,000,000 | 1,000,000 | 0 | 0.34% | $26.19K |
| Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-28 | 960,000 | 960,000 | 0 | 0.34% | $32.16K |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 765,000 | 765,000 | 0 | 0.33% | $245 |
| W HAVEN CT 4% 3/15/2040 | 750,000 | 750,000 | 0 | 0.33% | $6.20K |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2017A-3 | 750,000 | 750,000 | 0 | 0.32% | $0 |
| CONN ST HEALTH 3% 7/1/41 | 790,000 | 790,000 | 0 | 0.31% | $31.08K |
| Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27 | 1,000,000 | 1,000,000 | 0 | 0.31% | $11.16K |
| GRIFFIN HEALTH OBLIGATED GROUP 5.0% 07-01-39 | 695,000 | 695,000 | 0 | 0.30% | $5.34K |
| CONNECTICUT ST HLTH EDUCTNL CTSMED 07/47 FIXED 4 | 750,000 | 750,000 | 0 | 0.30% | $4.15K |
| JEROME HOME 4.0% 07-01-41 | 730,000 | 730,000 | 0 | 0.30% | $33.66K |
| State of Connecticut | 650,000 | 650,000 | 0 | 0.30% | $3.45K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 635,000 | 635,000 | 0 | 0.29% | $14.05K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1,860,000 | 1,860,000 | 0 | 0.29% | $34.81K |
| Territory of Guam, Series 2025G | 500,000 | 500,000 | 0 | 0.24% | $7.91K |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 555,000 | 555,000 | 0 | 0.24% | $172 |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 555,000 | 555,000 | 0 | 0.24% | $187 |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 555,000 | 555,000 | 0 | 0.24% | $191 |
| STEEL PT INFRAS 6% 4/1/2052 | 500,000 | 500,000 | 0 | 0.23% | $1.64K |
| Connecticut State, General Obligation Bonds, Series 2024D | 500,000 | 500,000 | 0 | 0.22% | $10.31K |
| Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019 | 500,000 | 500,000 | 0 | 0.22% | $6.04K |
| Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A | 500,000 | 500,000 | 0 | 0.21% | $178 |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 485,000 | 485,000 | 0 | 0.21% | $150 |
| UNIV OF CONNECTICUT-A | 420,000 | 420,000 | 0 | 0.20% | $8.80K |
| CONN ST HEALTH 5% 7/1/2042 | 400,000 | 400,000 | 0 | 0.19% | $12.58K |
| CONN ST HEALTH 5% 7/1/2036 | 375,000 | 375,000 | 0 | 0.19% | $7.85K |
| GREAT POND IMPT DIST CT SPL OBIG REVENUE | 420,000 | 420,000 | 0 | 0.18% | $655 |
| CONN ST HEALTH 5% 7/1/2044 | 350,000 | 350,000 | 0 | 0.17% | $11.17K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 295,000 | 295,000 | 0 | 0.13% | $3.57K |
| East Lyme, Connecticut, General Obligation Bonds, Series 2020 | 325,000 | 325,000 | 0 | 0.13% | $11.94K |
| EAST HADDAM CT | 300,000 | 300,000 | 0 | 0.13% | $11.44K |
| GUAM PWR AUTH REVENUE | 200,000 | 200,000 | 0 | 0.09% | $6.17K |
| State of Connecticut, Series 2024G | 225,000 | 225,000 | 0 | 0.09% | $6.37K |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 200,000 | 200,000 | 0 | 0.07% | $2.59K |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 190,000 | 190,000 | 0 | 0.06% | $4.79K |
| GUAM INTL ARPT 5.25% 10/1/2041 @ | 100,000 | 100,000 | 0 | 0.05% | $2.49K |
| STEEL PT INFRAS 4% 4/1/2051 | 100,000 | 100,000 | 0 | 0.04% | $1.15K |
| GR NEW HAVEN WTR 5% 8/15/2035 | 60,000 | 60,000 | 0 | 0.03% | $26 |
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