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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Atlanta Development Authority (The), Series 2005 A | 2,555,000 | 0 | -2,555,000 | 0.00% | -$2.56M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB | 5,100,000 | 4,400,000 | -700,000 | 1.64% | -$700.00K |
| Georgia Housing & Finance Authority, Series 2019 A | 4,405,000 | 4,370,000 | -35,000 | 1.47% | -$12.72K |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC | 5,000,000 | 2,000,000 | -3,000,000 | 0.75% | -$2.94M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Savannah Hospital Authority, Series 2019 A | 10,000,000 | 10,000,000 | 0 | 3.60% | $143.20K |
| City of Atlanta, Series 2024 B | 7,000,000 | 7,000,000 | 0 | 2.74% | $54.14K |
| GNSVLL and HLL GA 5% 2/15/2042 | 7,000,000 | 7,000,000 | 0 | 2.64% | $12.32K |
| MAIN STR NAT GA 0% 8/1/2052 | 6,000,000 | 6,000,000 | 0 | 2.26% | $48.57K |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 | 6,000,000 | 6,000,000 | 0 | 2.24% | $5.54K |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB | 5,840,000 | 5,840,000 | 0 | 2.19% | -$2.64K |
| Development Authority of Burke County (The), Series D | 6,000,000 | 6,000,000 | 0 | 2.18% | $165.51K |
| PRIV CLGS & UNIVS AUTH GA | 5,500,000 | 5,500,000 | 0 | 2.14% | -$1.36K |
| MAIN STR NAT GA 5% MT | 5,000,000 | 5,000,000 | 0 | 2.00% | $61.12K |
| Development Authority of Cobb County (The), Series 2020 | 5,720,000 | 5,720,000 | 0 | 1.96% | -$6.07K |
| Carroll City-County Hospital Authority, Series 2025, RB | 5,000,000 | 5,000,000 | 0 | 1.95% | -$11.78K |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 5,000,000 | 5,000,000 | 0 | 1.94% | $9.73K |
| City of Buford, Series 2017 C | 5,000,000 | 5,000,000 | 0 | 1.89% | $1.66K |
| Henry County School District, Series 2016 | 5,000,000 | 5,000,000 | 0 | 1.88% | -$6.64K |
| PRVT CLGS & UNIV-A | 5,000,000 | 5,000,000 | 0 | 1.87% | $1.07K |
| MUNI ELEC AUTH OF GA | 5,000,000 | 5,000,000 | 0 | 1.86% | $196.88K |
| Moultrie-Colquitt Counties Development Authority, Series 2018 | 4,815,000 | 4,815,000 | 0 | 1.86% | $24.79K |
| Private Colleges & Universities Authority, Series 2021 | 5,400,000 | 5,400,000 | 0 | 1.76% | -$142.73K |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB | 5,000,000 | 5,000,000 | 0 | 1.72% | $116.90K |
| GNSVLL and HLL GA 4% 2/15/2051 | 5,000,000 | 5,000,000 | 0 | 1.68% | $66.24K |
| FULTON CO -A -WTR SWR | 5,000,000 | 5,000,000 | 0 | 1.54% | $173.79K |
| Development Authority of Rockdale County, Series 2025 A-1 | 8,155,000 | 8,155,000 | 0 | 1.53% | $222.44K |
| DE KALB W/S REF-B | 4,000,000 | 4,000,000 | 0 | 1.51% | -$1.47K |
| Municipal Electric Authority of Georgia, Series 2020 A | 3,500,000 | 3,500,000 | 0 | 1.33% | -$5.31K |
| Dalton Whitfield County Joint Development Authority, Series 2024 B | 3,075,000 | 3,075,000 | 0 | 1.32% | $28.65K |
| Athens Housing Authority, Series 2024 | 3,500,000 | 3,500,000 | 0 | 1.25% | $16.74K |
| City of Atlanta, Series 2023 E | 3,000,000 | 3,000,000 | 0 | 1.22% | $78.19K |
| City of Atlanta, Series 2025 B | 3,000,000 | 3,000,000 | 0 | 1.22% | -$10.12K |
| Upper Oconee Basin Water Authority, Series 2024 | 3,000,000 | 3,000,000 | 0 | 1.19% | $23.25K |
| Columbia County Hospital Authority, Series 2023 A | 3,000,000 | 3,000,000 | 0 | 1.17% | $21.09K |
| State of Illinois, Series 2024 C | 3,000,000 | 3,000,000 | 0 | 1.14% | $91.13K |
| Floyd County Hospital Authority, Series 2016 | 3,000,000 | 3,000,000 | 0 | 1.13% | -$4.02K |
| Bainbridge Public Facilities Authority, Series 2018 | 3,000,000 | 3,000,000 | 0 | 1.13% | $57.16K |
| Dalton Whitfield County Joint Development Authority, Series 2017 | 3,000,000 | 3,000,000 | 0 | 1.12% | $40.60K |
| Upper Oconee Basin Water Authority, Series 2024, RB | 2,835,000 | 2,835,000 | 0 | 1.11% | $674 |
| City of Valdosta, Series 2024 | 3,000,000 | 3,000,000 | 0 | 1.06% | $44.51K |
| CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 | 3,000,000 | 3,000,000 | 0 | 1.05% | $79.71K |
| MAIN STR NAT GA 5% MT | 2,505,000 | 2,505,000 | 0 | 1.03% | $23.71K |
| FULTON CTY GA 4% 4/1/2050 | 3,000,000 | 3,000,000 | 0 | 0.99% | -$29.90K |
| Capital Trust Authority, Series 2024 | 2,950,000 | 2,950,000 | 0 | 0.94% | $33.78K |
| Capital Trust Agency, Inc., Series 2021 A-1 | 2,592,000 | 2,592,000 | 0 | 0.89% | $79.30K |
| Development Authority of Rockdale County, Series 2025 A-1 | 2,085,000 | 2,085,000 | 0 | 0.83% | $64.55K |
| PVT CLG UNIV AUTH-A | 2,000,000 | 2,000,000 | 0 | 0.83% | $27.08K |
| City of Atlanta, Series 2001 A | 2,140,000 | 2,140,000 | 0 | 0.83% | -$1.86K |
| MAIN STR NAT GA 5% 5/15/2037 | 1,975,000 | 1,975,000 | 0 | 0.83% | $60.06K |
| Bleckley County School District, Series 2020 | 2,055,000 | 2,055,000 | 0 | 0.82% | $44.37K |
| MAIN STR NAT GA 5% 5/1/2055 MT | 2,000,000 | 2,000,000 | 0 | 0.82% | $28.98K |
| MAIN STR NAT GA 5% MT | 2,000,000 | 2,000,000 | 0 | 0.81% | $29.82K |
| MAIN STR NAT GA 5% MT | 2,000,000 | 2,000,000 | 0 | 0.80% | $21.87K |
| GEORGIA ST PORTS AUTH | 2,000,000 | 2,000,000 | 0 | 0.79% | -$1.76K |
| Coweta County Water & Sewage Authority, Series 2024, RB | 2,000,000 | 2,000,000 | 0 | 0.78% | $9.49K |
| GRIFFIN GA COMB PUBLIC UTILITY REVENUE | 2,000,000 | 2,000,000 | 0 | 0.78% | -$626 |
| Fulton County Development Authority, Georgia, Revenue Bonds, Georgia Tech Facilities, Series 2024 | 2,000,000 | 2,000,000 | 0 | 0.78% | $394 |
| MUNI ELEC AUTH OF GA | 2,000,000 | 2,000,000 | 0 | 0.77% | $21.58K |
| Municipal Gas Authority of Georgia, Series 2025 | 2,000,000 | 2,000,000 | 0 | 0.76% | -$6.77K |
| Development Authority for Fulton County, Series 2018 | 2,000,000 | 2,000,000 | 0 | 0.75% | $24.75K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 2,000,000 | 2,000,000 | 0 | 0.73% | $13.13K |
| Athens Housing Authority, Series 2024 | 2,000,000 | 2,000,000 | 0 | 0.72% | $13.98K |
| FULTON CNTY GA DEV AUTH REVENUE | 1,750,000 | 1,750,000 | 0 | 0.69% | $6.66K |
| Development Authority of Cobb County (The), Series 2020 C | 2,000,000 | 2,000,000 | 0 | 0.68% | -$2.12K |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | 1,750,000 | 1,750,000 | 0 | 0.66% | $2.06K |
| Georgia Housing & Finance Authority, Series 2013 A | 1,655,000 | 1,655,000 | 0 | 0.62% | $291 |
| City of Atlanta, Series 2021 C | 1,500,000 | 1,500,000 | 0 | 0.61% | $19.17K |
| Public Finance Authority, Series 2024 A-2 | 2,300,000 | 2,300,000 | 0 | 0.58% | $75.08K |
| City of Baldwin, Series 2021 | 1,835,000 | 1,835,000 | 0 | 0.56% | $39.13K |
| Clayton County Development Authority, Series 2022 A | 1,295,000 | 1,295,000 | 0 | 0.55% | $18.45K |
| Augusta, Series 2024 | 1,500,000 | 1,500,000 | 0 | 0.54% | $40.31K |
| Clayton County Development Authority, Series 2022 A | 1,210,000 | 1,210,000 | 0 | 0.52% | $20.64K |
| Carroll City-County Hospital Authority, Series 2020 | 1,450,000 | 1,450,000 | 0 | 0.52% | $24.04K |
| NJ TRANSPRTN TRUST-A | 1,200,000 | 1,200,000 | 0 | 0.48% | $10.81K |
| Georgia Housing & Finance Authority, Series 2018 A | 1,210,000 | 1,210,000 | 0 | 0.45% | $35.60K |
| Georgia Housing & Finance Authority, Series 2018 A | 1,170,000 | 1,170,000 | 0 | 0.44% | $5.09K |
| Pecan Public Facility Corp., Series 2022 A-2 | 1,500,000 | 1,500,000 | 0 | 0.43% | $20.31K |
| Main Street Natural Gas, Inc., Series A | 1,000,000 | 1,000,000 | 0 | 0.42% | $31.80K |
| Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.41% | $3.67K |
| California Municipal Finance Authority, Series 2022 A-1 | 1,300,000 | 1,300,000 | 0 | 0.41% | $2.89K |
| GEORGIA ST PORTS AUTH | 1,145,000 | 1,145,000 | 0 | 0.41% | $6.90K |
| City of Atlanta, Series 2025 B-1 | 1,000,000 | 1,000,000 | 0 | 0.40% | -$2.95K |
| City of Springfield, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.39% | $6.70K |
| Etowah Water & Sewer Authority, Series 2019 | 1,250,000 | 1,250,000 | 0 | 0.39% | $70.04K |
| GA ATLHSG 6 07/01/2055 | 1,000,000 | 1,000,000 | 0 | 0.39% | $8.36K |
| Haven at Elgin LLC | 900,000 | 900,000 | 0 | 0.36% | $2.13K |
| Coweta County Water & Sewage Authority, Series 2021 B | 1,000,000 | 1,000,000 | 0 | 0.30% | $39.13K |
| Washington State Housing Finance Commission, Series 2021 A | 900,000 | 900,000 | 0 | 0.30% | $27.22K |
| PUBLIC FIN AUTH WI REVENUE | 900,000 | 900,000 | 0 | 0.28% | $30.12K |
| Municipal Electric Authority of Georgia, Series 2021 A | 750,000 | 750,000 | 0 | 0.28% | $677 |
| Coweta County Water & Sewage Authority, Series 2021 B | 820,000 | 820,000 | 0 | 0.27% | $58.60K |
| County of Columbia, Series 2024 | 610,000 | 610,000 | 0 | 0.24% | $6.43K |
| Puerto Rico Electric Power Authority, Series VV | 560,000 | 560,000 | 0 | 0.21% | $7.25K |
| DeKalb County Development Authority, Series A | 550,000 | 550,000 | 0 | 0.20% | -$1.21K |
| Capital Trust Agency, Inc., Series 2021 A-1 | 750,000 | 750,000 | 0 | 0.20% | $25.81K |
| MUNI ELEC AUTH OF GA REGD B/E 5.25000000 | 500,000 | 500,000 | 0 | 0.20% | -$772 |
| MUNI ELEC AUTH OF GA | 500,000 | 500,000 | 0 | 0.20% | -$1.55K |
| RESTRUCTURED-SER A-2 | 480,000 | 480,000 | 0 | 0.17% | $11.92K |
| South Carolina State Housing Finance & Development Authority, Series 2021 A | 500,000 | 500,000 | 0 | 0.17% | $17.49K |
| MUNI ELEC AUTH OF GEORGIA | 425,000 | 425,000 | 0 | 0.14% | $3.60K |
| Atlanta & Fulton County Recreation Authority, Series 2024 | 300,000 | 300,000 | 0 | 0.14% | $8.27K |
| DeKalb (County of), IL Development Authority (The Globe Academy, Inc.), Series 2024 A, RB | 350,000 | 350,000 | 0 | 0.13% | $1.38K |
| POWERSOUTH ENERGY COOPERATIVE 4.0% 01-01-46 | 330,000 | 330,000 | 0 | 0.11% | $5.77K |
| MET TRANSPRTN -A-1 | 100,000 | 100,000 | 0 | 0.03% | -$1.55K |
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