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 |
|---|---|---|---|---|---|
| SHREVEPORT-REV-REF | 0 | 1,000,000 | 1,000,000 | 0.53% | $1.13M |
| Terrebonne Parish Hospital Service District No. 1, Series 2026 | 0 | 750,000 | 750,000 | 0.38% | $809.40K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| Terrebonne Levee & Conservation District, Series 2020 B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Louisiana Public Facilities Authority, Series 2024 | 800,000 | 0 | -800,000 | 0.00% | -$848.03K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHREVEPORT WTR & SWR | 4,000,000 | 3,850,000 | -150,000 | 1.81% | -$102.37K |
| State of Louisiana, Series 2023 A-2 | 2,100,000 | 300,000 | -1,800,000 | 0.14% | -$1.80M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center), Series 2015, RB | 7,800,000 | 7,800,000 | 0 | 3.71% | $41.18K |
| City of New Orleans, Series 2021 A | 6,000,000 | 6,000,000 | 0 | 3.00% | -$1.49K |
| State of Louisiana, Series 2024 A | 6,000,000 | 6,000,000 | 0 | 2.81% | $155.40K |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-42 | 5,695,000 | 5,695,000 | 0 | 2.69% | $14.02K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation), Series 2017 A, Ref. RB | 5,230,000 | 5,230,000 | 0 | 2.49% | $39.06K |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 5,000,000 | 5,000,000 | 0 | 2.43% | $5.79K |
| Jefferson Parish Consolidated Waterworks District No. 2, Series 2022 | 5,000,000 | 5,000,000 | 0 | 2.40% | $84.07K |
| SHREVEPORT LA REGD B/E AG 5.00000000 | 4,950,000 | 4,950,000 | 0 | 2.38% | $9.99K |
| Louisiana Public Facilities Authority, Series 2019 A | 5,000,000 | 5,000,000 | 0 | 2.38% | $19.64K |
| New Orleans Aviation Board, Series A | 5,000,000 | 5,000,000 | 0 | 2.35% | $5.76K |
| Louisiana Public Facilities Authority, Series 2015 A | 4,965,000 | 4,965,000 | 0 | 2.32% | $1.16K |
| Louisiana State University & Agricultural & Mechanical College, Series 2016 A | 4,500,000 | 4,500,000 | 0 | 2.12% | -$19.96K |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-2 | 6,500,000 | 6,500,000 | 0 | 2.04% | $212.19K |
| Louisiana Public Facilities Authority, Series 2020 A | 5,000,000 | 5,000,000 | 0 | 2.03% | -$39.78K |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2020B | 5,070,000 | 5,070,000 | 0 | 1.71% | $2.06K |
| St. John the Baptist, Series 2023 | 3,300,000 | 3,300,000 | 0 | 1.69% | $156.81K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB | 3,500,000 | 3,500,000 | 0 | 1.65% | $10.86K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 3,500,000 | 3,500,000 | 0 | 1.59% | $80.93K |
| Louisiana Public Facilities Authority, Series 2021 | 3,460,000 | 3,460,000 | 0 | 1.57% | $72.69K |
| Louisiana Public Facilities Authority, Series 2025, RB | 3,000,000 | 3,000,000 | 0 | 1.47% | -$3.72K |
| PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE | 3,000,000 | 3,000,000 | 0 | 1.46% | -$11.55K |
| Louisiana Public Facilities Authority, Series 2016 A | 3,000,000 | 3,000,000 | 0 | 1.42% | $354 |
| St. Tammany Parish Hospital Service District No. 1, Series 2018 A | 3,000,000 | 3,000,000 | 0 | 1.41% | $7.21K |
| E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 | 3,000,000 | 3,000,000 | 0 | 1.40% | $83.85K |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 | 2,505,000 | 2,505,000 | 0 | 1.32% | $45.30K |
| West Feliciana Parish Parishwide Consolidated School District No. 1, Series 2020 | 3,000,000 | 3,000,000 | 0 | 1.26% | -$40.69K |
| Louisiana Public Facilities Authority, Series 2021 | 2,850,000 | 2,850,000 | 0 | 1.26% | $84.77K |
| Parish of Terrebonne, Series 2020 A | 2,660,000 | 2,660,000 | 0 | 1.26% | $23.79K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 3,000,000 | 3,000,000 | 0 | 1.26% | $122.83K |
| N ORLEANS AVIAT 5.25% 1/1/2045 @ | 2,500,000 | 2,500,000 | 0 | 1.24% | $24.86K |
| State of Louisiana, Series 2016 A | 2,575,000 | 2,575,000 | 0 | 1.22% | -$4.25K |
| City of Lafayette, Series 2019 A | 2,350,000 | 2,350,000 | 0 | 1.15% | $14.63K |
| SOUTH QUAD L3C AG 5.25% 07-01-55 | 2,250,000 | 2,250,000 | 0 | 1.10% | -$9.17K |
| TANGIPAHOA PSH-REF | 2,250,000 | 2,250,000 | 0 | 1.09% | $32.76K |
| LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE | 2,310,000 | 2,310,000 | 0 | 1.08% | -$1.54K |
| LAFAYETTE SCH 4% 4/1/53 | 2,500,000 | 2,500,000 | 0 | 1.08% | $3.62K |
| Jefferson Sales Tax District, Series 2017 B | 2,250,000 | 2,250,000 | 0 | 1.07% | $7.18K |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Tammany Parish Gomesa), Series 2020, RB | 2,450,000 | 2,450,000 | 0 | 1.06% | $71.66K |
| Port New Orleans Board of Commissioners, Series 2020 D | 2,000,000 | 2,000,000 | 0 | 0.95% | $172 |
| TANGIPAHOA PSH-REF | 2,000,000 | 2,000,000 | 0 | 0.95% | $28.00K |
| Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB | 2,000,000 | 2,000,000 | 0 | 0.94% | $1.63K |
| Louisiana Public Facilities Authority, Series 2021 | 2,020,000 | 2,020,000 | 0 | 0.93% | $34.56K |
| Capital Trust Authority, Series 2024 | 2,300,000 | 2,300,000 | 0 | 0.92% | $26.34K |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000 | 1,750,000 | 1,750,000 | 0 | 0.85% | $15.69K |
| State of Louisiana, Series 2025 B | 1,500,000 | 1,500,000 | 0 | 0.84% | $17.63K |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | 1,760,000 | 1,760,000 | 0 | 0.81% | $42.01K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 1,800,000 | 1,800,000 | 0 | 0.78% | $50.30K |
| LAFAYETTE SCH 5.75% 4/1/2055 | 1,500,000 | 1,500,000 | 0 | 0.77% | -$8.11K |
| East Ouachita Parish School District, Series 2025 | 1,500,000 | 1,500,000 | 0 | 0.76% | $13.49K |
| Lafayette Parish School Board, Series 2025 A | 1,500,000 | 1,500,000 | 0 | 0.74% | -$3.58K |
| Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans), Series 2017, Ref. RB | 3,750,000 | 3,750,000 | 0 | 0.73% | $46.88K |
| Louisiana Housing Corp., Series 2021 B | 1,965,000 | 1,965,000 | 0 | 0.72% | $49.71K |
| Louisiana Public Facilities Authority, Series 2020 A-1 | 2,000,000 | 2,000,000 | 0 | 0.72% | $1.66K |
| LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 1,500,000 | 1,500,000 | 0 | 0.71% | $14.68K |
| Natchitoches Parish School District No. 9, Series 2018 | 1,440,000 | 1,440,000 | 0 | 0.71% | $8.49K |
| Juban Crossing Economic Development District, Series 2024 C | 1,500,000 | 1,500,000 | 0 | 0.71% | -$3.99K |
| Louisiana Correctional Facilities Corp., Series 2021 | 1,490,000 | 1,490,000 | 0 | 0.71% | $12.81K |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.00000000 | 1,500,000 | 1,500,000 | 0 | 0.67% | $36.09K |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-1 | 1,250,000 | 1,250,000 | 0 | 0.60% | $25.74K |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | 1,155,000 | 1,155,000 | 0 | 0.56% | $15.48K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1,196,000 | 1,196,000 | 0 | 0.55% | $7.85K |
| Rapides Parish Consolidated School District No. 62, Series 2022 | 1,100,000 | 1,100,000 | 0 | 0.55% | $11.93K |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2020B | 1,300,000 | 1,300,000 | 0 | 0.54% | -$16.63K |
| Public Finance Authority, Series 2025 A-2 | 2,290,000 | 2,290,000 | 0 | 0.54% | $62.62K |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | 1,100,000 | 1,100,000 | 0 | 0.53% | $14.91K |
| Louisiana Public Facilities Authority, Series 2024, RB | 1,000,000 | 1,000,000 | 0 | 0.53% | $27.41K |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | 1,065,000 | 1,065,000 | 0 | 0.52% | $14.55K |
| Greater New Orleans Expressway Commission, Series 2025 | 1,050,000 | 1,050,000 | 0 | 0.52% | $14.02K |
| Livingston Parish School District No. 1, Series 2021 | 1,050,000 | 1,050,000 | 0 | 0.50% | $13.45K |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | 1,020,000 | 1,020,000 | 0 | 0.50% | $12.99K |
| New Orleans Aviation Board, Series 2024 C-1 | 1,000,000 | 1,000,000 | 0 | 0.48% | -$1.25K |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 | 1,000,000 | 1,000,000 | 0 | 0.48% | $6.63K |
| Rapides Parish School District No. 11 Rigolette, Series 2023 | 1,000,000 | 1,000,000 | 0 | 0.48% | $19.30K |
| UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-39 | 1,000,000 | 1,000,000 | 0 | 0.48% | $2.77K |
| Louisiana Housing Corp., Series 2024 A | 990,000 | 990,000 | 0 | 0.47% | $8.55K |
| Pecan Public Facility Corp., Series 2022 A-2 | 1,250,000 | 1,250,000 | 0 | 0.45% | $16.93K |
| GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE | 1,000,000 | 1,000,000 | 0 | 0.45% | -$4.65K |
| Public Finance Authority, Series 2025 A-1 | 855,000 | 855,000 | 0 | 0.43% | $26.45K |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | 910,000 | 910,000 | 0 | 0.40% | $23.47K |
| City of Natchitoches, Series 2023 | 750,000 | 750,000 | 0 | 0.38% | $114 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Assumption (Parish of), LA Gomesa), Series 2021, RB | 735,000 | 735,000 | 0 | 0.32% | $21.50K |
| PUBLIC FIN AUTH WI REVENUE | 800,000 | 800,000 | 0 | 0.31% | $26.77K |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2023 A | 600,000 | 600,000 | 0 | 0.30% | $19.96K |
| Washington State Housing Finance Commission, Series 2021 A | 700,000 | 700,000 | 0 | 0.29% | $21.17K |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 500,000 | 500,000 | 0 | 0.26% | $9.27K |
| Louisiana Housing Corp., Series 2021 B | 615,000 | 615,000 | 0 | 0.25% | $13.10K |
| Louisiana Public Facilities Authority, Series 2023 A | 500,000 | 500,000 | 0 | 0.25% | $7.49K |
| Puerto Rico Electric Power Authority, Series VV | 500,000 | 500,000 | 0 | 0.24% | $6.48K |
| Public Finance Authority, Series 2022 A | 500,000 | 500,000 | 0 | 0.24% | $3.17K |
| Caddo Parish Parishwide School District, Series 2021 | 505,000 | 505,000 | 0 | 0.24% | $16.39K |
| DALLAS TX HSG FIN CORP RSDL DEV REVENUE | 450,000 | 450,000 | 0 | 0.20% | $14.39K |
| Capital Trust Agency, Inc., Series 2021 A-1 | 500,000 | 500,000 | 0 | 0.17% | $17.21K |
| Development Authority of Rockdale County, Series 2025 A-1 | 505,000 | 505,000 | 0 | 0.12% | $13.77K |
| Development Authority of Rockdale County, Series 2025 A-1 | 185,000 | 185,000 | 0 | 0.09% | $5.73K |
| Louisiana Public Facilities Authority, Series 2017 A | 60,000 | 60,000 | 0 | 0.03% | $246 |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-34 | 30,000 | 30,000 | 0 | 0.01% | -$154 |
| Louisiana Public Facilities Authority, Series 2016 | 20,000 | 20,000 | 0 | 0.01% | -$102 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.