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 |
|---|---|---|---|---|---|
| Dougherty County School District, Georgia, General Obligation Bonds, Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.82% | $1.19M |
| Savannah Economic Development Authority, Georgia, Revenue Bonds, Forsyth Park Parking Project, Series 2026A | 0 | 975,000 | 975,000 | 0.71% | $1.03M |
| Rome Building Authority, Rome City School Project, Series 2023 | 0 | 850,000 | 850,000 | 0.66% | $960.55K |
| State of Georgia, Series 2022A | 0 | 750,000 | 750,000 | 0.53% | $780.46K |
| MAIN STR NAT GA 4% 5/15/2039 | 0 | 500,000 | 500,000 | 0.34% | $500.58K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAIN STR NAT GA 5% MT | 1,455,000 | 0 | -1,455,000 | 0.00% | -$1.55M |
| Carrollton Independent School System, Carroll County, Georgia, General Obligation Bonds, Series 2015 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Fulton County Development Authority, Georgia, Revenue Bonds, Spellman College, Series 2025 | 500,000 | 0 | -500,000 | 0.00% | -$567.90K |
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEKALB GA W+S 5% 10/1/2052 | 4,000,000 | 4,000,000 | 0 | 2.85% | $16.16K |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2022 | 3,850,000 | 3,850,000 | 0 | 2.77% | $34.88K |
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | 4,000,000 | 4,000,000 | 0 | 2.77% | $1.77K |
| DEKALB HSG AUTH-A-REV | 3,600,000 | 3,600,000 | 0 | 2.54% | $46.06K |
| GEORGIA ST PORTS AUTH | 3,625,000 | 3,625,000 | 0 | 2.44% | $57.91K |
| Georgia (State of) Ports Authority, Series 2022, RB | 3,200,000 | 3,200,000 | 0 | 2.31% | $29.18K |
| CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 | 3,590,000 | 3,590,000 | 0 | 2.30% | $95.39K |
| Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020 | 3,500,000 | 3,500,000 | 0 | 2.27% | $68.44K |
| City of Atlanta, Series 2022A-1 | 2,845,000 | 2,845,000 | 0 | 2.16% | $80.83K |
| POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48 | 3,000,000 | 3,000,000 | 0 | 2.06% | $8.59K |
| Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2025 | 2,590,000 | 2,590,000 | 0 | 2.01% | $52.21K |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A | 3,500,000 | 3,500,000 | 0 | 1.97% | $75.89K |
| MAIN STR NAT GA 5% 5/15/2043 | 2,750,000 | 2,750,000 | 0 | 1.93% | $15.72K |
| Gwinnett County Development Authority, Georgia, Revenue Bonds, Georgia Gwinnett College Student Housing Project, Refunding Series 2017B | 2,750,000 | 2,750,000 | 0 | 1.92% | $16.22K |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 2,630,000 | 2,630,000 | 0 | 1.87% | $5.12K |
| Municipal Electric Authority of Georgia, Series 2020 A | 2,500,000 | 2,500,000 | 0 | 1.74% | -$3.79K |
| ATLANTA GA DEV AUTH REGD B/E 5.25000000 | 2,500,000 | 2,500,000 | 0 | 1.71% | $1.64K |
| Savannah Hospital Authority, Series 2019 A | 2,500,000 | 2,500,000 | 0 | 1.65% | $35.80K |
| Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A | 2,500,000 | 2,500,000 | 0 | 1.61% | $22.20K |
| Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Reservoir Project, Series 2023 | 2,325,000 | 2,325,000 | 0 | 1.59% | $34.79K |
| Columbia County Hospital Authority, Series A | 2,100,000 | 2,100,000 | 0 | 1.57% | $24.33K |
| Main Street Natural Gas, Inc., Series 2025B | 2,000,000 | 2,000,000 | 0 | 1.49% | -$15.60K |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-47 | 2,000,000 | 2,000,000 | 0 | 1.44% | $12.66K |
| Upper Oconee Basin Water Authority, Series 2024, RB | 2,000,000 | 2,000,000 | 0 | 1.44% | $475 |
| Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Managed Lane System, Series 2021A | 2,000,000 | 2,000,000 | 0 | 1.42% | $25.12K |
| WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 5.125% 04-01-53 | 2,000,000 | 2,000,000 | 0 | 1.42% | $12.79K |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/45 FIXED 5 | 2,000,000 | 2,000,000 | 0 | 1.42% | $20.25K |
| Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center), Series 2019, Ref. RB | 2,000,000 | 2,000,000 | 0 | 1.41% | $35.70K |
| Development Authority of Burke County (The), Series 5th 1994 | 2,000,000 | 2,000,000 | 0 | 1.40% | $20.06K |
| Cartersville, Georgia, Water and Sewer Revenue Bonds, Series 2018 | 2,000,000 | 2,000,000 | 0 | 1.39% | -$655 |
| City of Atlanta, Series D | 2,000,000 | 2,000,000 | 0 | 1.38% | $16.38K |
| Sandy Springs Public Facilities Authority, Georgia, Revenue Bonds, Sandy Springs City Center Project, Series 2015 | 2,000,000 | 2,000,000 | 0 | 1.37% | -$10.54K |
| FULTON GA DEV 5% 3/15/2036 | 2,000,000 | 2,000,000 | 0 | 1.37% | -$6.49K |
| GEORGIA ST PORTS AUTH | 2,000,000 | 2,000,000 | 0 | 1.34% | $30.37K |
| Development Authority of Burke County (The), Series D | 2,010,000 | 2,010,000 | 0 | 1.34% | $55.45K |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 2,200,000 | 2,200,000 | 0 | 1.30% | $53.52K |
| GEORGIA ST PORTS AUTH | 2,000,000 | 2,000,000 | 0 | 1.30% | $12.06K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 1,825,000 | 1,825,000 | 0 | 1.25% | -$96 |
| Carroll City-County Hospital Authority, Series 2020 | 1,880,000 | 1,880,000 | 0 | 1.23% | $31.17K |
| Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021 | 1,815,000 | 1,815,000 | 0 | 1.20% | $1.23K |
| GEORGIA ST LOCAL GOVT COPS | 1,671,000 | 1,671,000 | 0 | 1.18% | $10.55K |
| Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A | 1,635,000 | 1,635,000 | 0 | 1.17% | $2.48K |
| Greene County School District, Georgia, General Obligation Bonds, Series 2023 | 1,625,000 | 1,625,000 | 0 | 1.08% | $14.96K |
| GEORGIA ST HSG & FIN AUTH REVENUE | 1,500,000 | 1,500,000 | 0 | 1.06% | -$945 |
| ATLANTA GA DEV AUTH ATLDEV 07/44 FIXED 5 | 1,500,000 | 1,500,000 | 0 | 1.03% | $733 |
| Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Galleria Centre Project Series 2025 | 1,250,000 | 1,250,000 | 0 | 1.02% | $29.77K |
| MUNI ELEC AUTH OF GA | 1,255,000 | 1,255,000 | 0 | 0.90% | -$3.88K |
| Athens-Clarke County Unified Government Development Authority, Georgia, Revenue Bonds, University of Georgia Project - UGAREF West Precinct LLC, Serie | 1,250,000 | 1,250,000 | 0 | 0.86% | $24.38K |
| Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2021B | 1,190,000 | 1,190,000 | 0 | 0.84% | $12.08K |
| OGLETHORPE POWER CORP 4.125% 11-01-45 | 1,250,000 | 1,250,000 | 0 | 0.83% | $34.48K |
| COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTH GA | 1,000,000 | 1,000,000 | 0 | 0.81% | $23.01K |
| Georgia State Road & Tollway Authority | 1,120,000 | 1,120,000 | 0 | 0.80% | $13.66K |
| Jackson County School District, Georgia, General Obligation Bonds, School Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.80% | $15.77K |
| DE KALB W/S REF-B | 1,150,000 | 1,150,000 | 0 | 0.80% | -$1.64K |
| East Point Building Authority, Georgia, Revenue Bonds, Water & Sewer Project, Refunding Series 2017 | 1,100,000 | 1,100,000 | 0 | 0.77% | $645 |
| City of Bainbridge | 1,170,000 | 1,170,000 | 0 | 0.76% | $17.33K |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024E | 1,000,000 | 1,000,000 | 0 | 0.75% | $19.17K |
| Athens-Clarke County Unified Government Development Authority, Georgia, Revenue Bonds, University of Georgia Project - UGAREF West Precinct LLC, Serie | 1,150,000 | 1,150,000 | 0 | 0.75% | $19.50K |
| Walton County Water & Sewer Authority | 1,045,000 | 1,045,000 | 0 | 0.74% | $2.67K |
| City of Atlanta, Series 2025 B-1 | 1,000,000 | 1,000,000 | 0 | 0.73% | -$2.95K |
| Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2017A | 1,000,000 | 1,000,000 | 0 | 0.72% | $1.52K |
| CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-54 | 1,000,000 | 1,000,000 | 0 | 0.71% | -$3.75K |
| DALTON-REV | 1,000,000 | 1,000,000 | 0 | 0.69% | $32.15K |
| RESTRUCTURED-SER A-2 | 985,000 | 985,000 | 0 | 0.67% | $26.29K |
| Perry Public Facilities Authority, Georgia, Revenue Bonds, City of Perry Projects, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.67% | -$779 |
| Bainbridge, Georgia, Combined Utilities Revenue Bonds, Series 2021 | 1,000,000 | 1,000,000 | 0 | 0.66% | $19.93K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1,225,000 | 1,225,000 | 0 | 0.65% | $22.38K |
| Coweta County Public Facilities Authority, Georgia, Revenue Bonds, Coweta County Project, Series 2022 | 850,000 | 850,000 | 0 | 0.64% | $23.35K |
| Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Galleria Centre Project Series 2025 | 750,000 | 750,000 | 0 | 0.61% | $14.58K |
| Fulton County Development Authority, Georgia, Revenue Bonds, Georgia Tech Athletic Association Project, Series 2019A | 815,000 | 815,000 | 0 | 0.60% | $7.52K |
| IOWA FIN AUTH SINGLE FAMILY MTG REV VAR, Due 1/1/2049 | 750,000 | 750,000 | 0 | 0.52% | $4.72K |
| NORTHWEST CLASSICAL ACADEMY INC 6.375% 06-15-58 | 750,000 | 750,000 | 0 | 0.51% | $13.91K |
| DALTON WHITFIELD CO-B | 530,000 | 530,000 | 0 | 0.41% | $4.25K |
| CARROLL CO HOSP AUTH | 455,000 | 455,000 | 0 | 0.35% | $11.29K |
| COBB KENNESTONE HOSP | 420,000 | 420,000 | 0 | 0.29% | $125 |
| SAVANNAH GEORGIA CONVENTION CT SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY | 250,000 | 250,000 | 0 | 0.20% | $6.46K |
| Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A | 170,000 | 170,000 | 0 | 0.12% | $40 |
| Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A | 160,000 | 160,000 | 0 | 0.11% | $39 |
| Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A | 150,000 | 150,000 | 0 | 0.10% | $33 |
| Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A | 100,000 | 100,000 | 0 | 0.07% | $24 |
| COBB-MARIETTA GA COLISEUM and EXHIBITION HALL AUTHORITY REVENUE REFUNDING BONDS | 40,000 | 40,000 | 0 | 0.03% | -$140 |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 30,000 | 30,000 | 0 | 0.02% | -$120 |
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