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 |
|---|---|---|---|---|---|
| Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 | 0 | 2,700,000 | 2,700,000 | 4.00% | $2.85M |
| New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 | 0 | 1,000,000 | 1,000,000 | 1.40% | $1.00M |
| NM MFA 4.60% 9/1/2046 | 0 | 750,000 | 750,000 | 1.07% | $760.29K |
| Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2026 | 0 | 500,000 | 500,000 | 0.78% | $556.35K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NM HSP-VAR-B-PRESBYTE | 550,000 | 0 | -550,000 | 0.00% | -$550.00K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997 | 1,080,000 | 555,000 | -525,000 | 0.80% | -$529.74K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Limited Tax Series 2023 | 2,400,000 | 2,400,000 | 0 | 3.49% | $25.33K |
| VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM | 2,235,000 | 2,235,000 | 0 | 3.18% | $21.52K |
| Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020 | 1,970,000 | 1,970,000 | 0 | 2.80% | $35.87K |
| UNIV NEW MEXICO | 1,700,000 | 1,700,000 | 0 | 2.58% | $7.23K |
| NEW MEXICO FIN AUTH REVENUE | 1,575,000 | 1,575,000 | 0 | 2.42% | $20.87K |
| NEW MEXICO HOSP -REF | 1,500,000 | 1,500,000 | 0 | 2.13% | $17.01K |
| Santa Fe, New Mexico, Water Utility System Revenue Bonds, Refunding Series 2016 | 1,500,000 | 1,500,000 | 0 | 2.11% | -$969 |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023A-1 | 1,305,000 | 1,305,000 | 0 | 2.04% | $30.60K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 3,850,000 | 3,850,000 | 0 | 1.94% | $72.04K |
| SANTA NM 802170 5% 5/15/2042 | 1,365,000 | 1,365,000 | 0 | 1.91% | $4.70K |
| NEW MEXICO ST MTGE FIN AUTH | 1,380,000 | 1,380,000 | 0 | 1.81% | $45.64K |
| Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015A | 1,195,000 | 1,195,000 | 0 | 1.68% | $967 |
| NEW MEXICO ST HOSP EQ | 1,300,000 | 1,300,000 | 0 | 1.68% | $22.17K |
| VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5 | 1,100,000 | 1,100,000 | 0 | 1.55% | $309 |
| New Mexico State, General Obligation Bonds, Capital Projects Series 2025 | 1,000,000 | 1,000,000 | 0 | 1.54% | $12.21K |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2022C | 1,000,000 | 1,000,000 | 0 | 1.53% | $19.66K |
| University of New Mexico, Revenue Bonds, System Improvement Series 2023 | 1,000,000 | 1,000,000 | 0 | 1.50% | $4.55K |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023B | 1,000,000 | 1,000,000 | 0 | 1.50% | $1.12K |
| Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Building Series 2018 | 1,000,000 | 1,000,000 | 0 | 1.48% | $5.11K |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2025A-1 | 1,000,000 | 1,000,000 | 0 | 1.47% | -$10.02K |
| Tierra Del Oro Public Improvement District, Rio Rancho, New Mexico, Special Levy Improvement Revenue Bonds, Series 2025 | 1,000,000 | 1,000,000 | 0 | 1.46% | $23.33K |
| ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR | 1,000,000 | 1,000,000 | 0 | 1.45% | $2.79K |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2022A | 1,235,000 | 1,235,000 | 0 | 1.44% | $59.63K |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 1,010,000 | 1,010,000 | 0 | 1.43% | $1.57K |
| San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015B | 1,015,000 | 1,015,000 | 0 | 1.42% | $668 |
| Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2024 | 1,000,000 | 1,000,000 | 0 | 1.41% | $28.68K |
| NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 | 1,000,000 | 1,000,000 | 0 | 1.41% | $1.44K |
| Montecito Estates Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2016 | 1,000,000 | 1,000,000 | 0 | 1.41% | $1.30K |
| Ventana West Public Improvement District, New Mexico, Special Levy Revenue Bonds, Refunding Series 2015 | 1,000,000 | 1,000,000 | 0 | 1.40% | $388 |
| Saltillo Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 | 970,000 | 970,000 | 0 | 1.38% | $5.38K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1,000,000 | 1,000,000 | 0 | 1.37% | $23.12K |
| Los Diamantes Public Improvement District, New Mexico, Revenue Bonds, Rio Rancho Special Levy Improvement Series 2024 | 1,000,000 | 1,000,000 | 0 | 1.33% | -$1.34K |
| New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2017 A, Ref. RB | 1,000,000 | 1,000,000 | 0 | 1.31% | $17.92K |
| COLORADO ST HLTH FACS AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 1.29% | $32.37K |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2020B | 975,000 | 975,000 | 0 | 1.28% | $46.19K |
| RESTRUCTURED-SER A1 | 1,000,000 | 1,000,000 | 0 | 1.27% | $13.06K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 800,000 | 800,000 | 0 | 1.19% | $12.60K |
| Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B | 755,000 | 755,000 | 0 | 1.17% | $15.32K |
| Aspire Public Improvement District, Series 2024 | 825,000 | 825,000 | 0 | 1.12% | -$3.55K |
| NEW MEXICO HOSP -REF | 785,000 | 785,000 | 0 | 1.11% | $10.16K |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2024A | 715,000 | 715,000 | 0 | 1.10% | $12.69K |
| Roswell, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2017 | 770,000 | 770,000 | 0 | 1.10% | $2.20K |
| Winrock Town Center Tax Increment Development District No. 1, Series 2020, RB | 752,000 | 752,000 | 0 | 1.06% | $807 |
| Roswell, New Mexico, Joint Water and Sewerage Revenue Bonds, Improvement Series 2017 | 705,000 | 705,000 | 0 | 0.99% | -$1.47K |
| New Mexico Institute of Mining and Technology, Revenue Bonds, Series 2019 | 685,000 | 685,000 | 0 | 0.98% | $4.02K |
| Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2019 | 675,000 | 675,000 | 0 | 0.96% | $1.21K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 700,000 | 700,000 | 0 | 0.96% | $4.59K |
| Mesa Del Sol Public Improvement District No. 1 | 680,000 | 680,000 | 0 | 0.96% | $1.77K |
| McKinley County, New Mexico, Gross Receipts Revenue Bonds, Tax Improvement Series 2023 | 675,000 | 675,000 | 0 | 0.93% | $4.46K |
| Guam Power Authority, Series A | 550,000 | 550,000 | 0 | 0.87% | $6.18K |
| Colfax County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015 | 600,000 | 600,000 | 0 | 0.84% | $213 |
| New Mexico State University, Revenue Bonds, Refunding & Improvement Series 2017A | 535,000 | 535,000 | 0 | 0.76% | $135 |
| RIO RANCHO NM GROSS RECPTS TAX REVENUE | 500,000 | 500,000 | 0 | 0.76% | $8.61K |
| RIO RANCHO NM GROSS RECPTS TAX REVENUE | 500,000 | 500,000 | 0 | 0.75% | $7.32K |
| County of Bernalillo Gross Receipts Tax, Series 1996B | 515,000 | 515,000 | 0 | 0.75% | -$1.67K |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021A | 745,000 | 745,000 | 0 | 0.75% | $3.89K |
| SANTA FE NM GROSS RECPTS TAX REVENUE | 500,000 | 500,000 | 0 | 0.74% | $3.09K |
| GUAM PWR AUTH REVENUE REGD B/E 5.00000000 | 500,000 | 500,000 | 0 | 0.73% | $9.89K |
| Silver City Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2017 | 515,000 | 515,000 | 0 | 0.72% | $3 |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 500,000 | 500,000 | 0 | 0.72% | $1.22K |
| Santa Fe, New Mexico, Net Wastewater Utility System Environmental Services Gross Receipts Tax Improvement Revenue Bonds, Climate Certified Green Serie | 500,000 | 500,000 | 0 | 0.72% | $3.42K |
| LOWER PETROGLYPHS PUBLIC IMPT LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT | 500,000 | 500,000 | 0 | 0.71% | $2.67K |
| WINROCK TWN CTR-REF | 500,000 | 500,000 | 0 | 0.70% | $11.34K |
| FIESTA PUBLIC IMPT DIST NM SPL LEVY REVENUE | 500,000 | 500,000 | 0 | 0.69% | $7.36K |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2018D | 450,000 | 450,000 | 0 | 0.66% | $3.33K |
| SANTA FE NM GROSS RECPTS TAX REVENUE | 400,000 | 400,000 | 0 | 0.59% | $2.79K |
| Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 | 405,000 | 405,000 | 0 | 0.57% | $344 |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50 | 400,000 | 400,000 | 0 | 0.49% | -$3.50K |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018C | 295,000 | 295,000 | 0 | 0.41% | $10.39K |
| Albuquerque, New Mexico, General Obligation Bonds, Storm Sewer Series 2025B | 250,000 | 250,000 | 0 | 0.40% | $6.81K |
| Territory of Guam, Series 2025 G | 250,000 | 250,000 | 0 | 0.39% | $7.16K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 230,000 | 230,000 | 0 | 0.34% | $5.09K |
| ALBUQUERQUE NM MUNI SCH DIST #12 | 200,000 | 200,000 | 0 | 0.31% | $3.48K |
| Boulders Public Improvement District, Series 2015, RB | 200,000 | 200,000 | 0 | 0.28% | $47 |
| Los Lunas, Valencia County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvment Series 2016 | 125,000 | 125,000 | 0 | 0.16% | $7.26K |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C | 115,000 | 115,000 | 0 | 0.12% | $1.33K |
| WINROCK TWN CTR-REF | 5,000 | 5,000 | 0 | 0.01% | $46 |
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