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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Albany Hospital Facility Authority, Series 2026A | 0 | 1,000,000 | 1,000,000 | 2.14% | $995.82K |
| OR ST DEPT-A | 0 | 500,000 | 500,000 | 1.15% | $534.40K |
| University of Oregon, Series 2026A | 0 | 500,000 | 500,000 | 1.15% | $534.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Oregon State University, Series 2024 A | 750,000 | 0 | -750,000 | 0.00% | -$735.23K |
| Tualatin Valley Water District, Series 2024, RB | 500,000 | 0 | -500,000 | 0.00% | -$524.95K |
| State of Oregon Housing & Community Services Department | 500,000 | 0 | -500,000 | 0.00% | -$503.54K |
| Medford Water Commission | 250,000 | 0 | -250,000 | 0.00% | -$260.63K |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 83,597 | 0 | -83,597 | 0.00% | -$54.76K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Port of Portland, Series 29 | 1,500,000 | 1,000,000 | -500,000 | 2.23% | -$533.32K |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 977,754 | 923,514 | -54,240 | 1.94% | -$46.02K |
| MULTNOMAH OR 40 0% 6/15/2051 | 5,000,000 | 3,000,000 | -2,000,000 | 1.76% | -$550.47K |
| OR FACS AUTH-B-REF | 500,000 | 300,000 | -200,000 | 0.64% | -$200.00K |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB | 96,202 | 90,865 | -5,337 | 0.19% | -$4.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1,775,000 | 1,775,000 | 0 | 3.55% | -$20.43K |
| EUGENE OR ELEC UTILITY REVENUE | 1,500,000 | 1,500,000 | 0 | 3.34% | -$20.54K |
| Oregon State Facilities Authority, Series 2025, RB | 1,500,000 | 1,500,000 | 0 | 3.22% | -$7.48K |
| Oregon State Facilities Authority | 1,235,000 | 1,235,000 | 0 | 2.77% | -$3.68K |
| OR HLTH SCI UNV 3% 7/1/2051 | 1,815,000 | 1,815,000 | 0 | 2.71% | -$33.50K |
| NEWPORT OR | 1,225,000 | 1,225,000 | 0 | 2.38% | $2.85K |
| STATE OF OREGON 5.25% 05-01-44 | 1,000,000 | 1,000,000 | 0 | 2.37% | -$6.71K |
| OR ST ADMIN LOT 5.25% 4/1/2045 | 1,000,000 | 1,000,000 | 0 | 2.34% | -$7.11K |
| City of Bend OR | 1,000,000 | 1,000,000 | 0 | 2.34% | -$5.04K |
| Clackamas County School District No 35 Molalla River | 1,000,000 | 1,000,000 | 0 | 2.25% | -$18.85K |
| Linn County Community School District No 9 Lebanon/OR | 1,000,000 | 1,000,000 | 0 | 2.22% | -$7.32K |
| COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 | 1,050,000 | 1,050,000 | 0 | 2.22% | -$23.64K |
| Washington & Multnomah Counties School District No 48J Beaverton, Series 2025, GO Bonds | 1,000,000 | 1,000,000 | 0 | 2.21% | -$25.35K |
| State of Oregon Housing & Community Services Department | 1,000,000 | 1,000,000 | 0 | 2.12% | -$19.62K |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 | 960,000 | 960,000 | 0 | 1.95% | -$41.79K |
| Clackamas & Washington Counties School District No 3 | 1,250,000 | 1,250,000 | 0 | 1.85% | -$12.42K |
| University of Oregon | 1,000,000 | 1,000,000 | 0 | 1.72% | -$19.62K |
| State of Oregon Department of Transportation 5.25% 11/15/2047 | 750,000 | 750,000 | 0 | 1.70% | -$8.09K |
| REDMOND OR REGD B/E AMT 5.50000000 | 750,000 | 750,000 | 0 | 1.67% | -$15.88K |
| PORTLAND OR SWR SYS REVENUE | 750,000 | 750,000 | 0 | 1.65% | -$16.88K |
| SALEM OR OHC 4% 5/15/2047 | 865,000 | 865,000 | 0 | 1.57% | $4.73K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 2,801,000 | 2,801,000 | 0 | 1.54% | $13.67K |
| MEDFORD OR HOSP FACS AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 1.53% | -$24.58K |
| Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB | 840,000 | 840,000 | 0 | 1.51% | -$5.11K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 937,243 | 937,243 | 0 | 1.35% | $28.12K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 12,355,000 | 12,355,000 | 0 | 1.23% | -$13.59K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 929,153 | 929,153 | 0 | 1.22% | $23.23K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 500,000 | 500,000 | 0 | 1.21% | $1.10K |
| Union County Hospital Facility Authority | 535,000 | 535,000 | 0 | 1.16% | -$4.77K |
| State of Oregon, Series 2025 A | 500,000 | 500,000 | 0 | 1.14% | -$10.25K |
| PORTLAND -REV | 500,000 | 500,000 | 0 | 1.12% | $55 |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B | 500,000 | 500,000 | 0 | 1.11% | -$9.58K |
| City of Cannon Beach OR | 500,000 | 500,000 | 0 | 1.11% | -$6.60K |
| City of Bend OR | 500,000 | 500,000 | 0 | 1.11% | -$10.34K |
| PORT OF PORTLAND OR ARPT REVENUE | 500,000 | 500,000 | 0 | 1.10% | -$6.26K |
| Central Lincoln People's Utility District | 500,000 | 500,000 | 0 | 1.10% | -$11.56K |
| State of Oregon | 500,000 | 500,000 | 0 | 1.09% | -$8.63K |
| Oregon State Facilities Authority | 500,000 | 500,000 | 0 | 1.06% | -$3.86K |
| OR ST FACS 5% 10/1/2046 | 500,000 | 500,000 | 0 | 1.05% | -$8.44K |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB | 500,000 | 500,000 | 0 | 1.05% | -$745 |
| PORT OF PORTLAND OR ARPT REVENUE | 555,000 | 555,000 | 0 | 1.05% | -$12.94K |
| Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) | 500,000 | 500,000 | 0 | 1.04% | -$17.61K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1,356,000 | 1,356,000 | 0 | 1.02% | $21.87K |
| Multnomah County School District No 1J Portland | 500,000 | 500,000 | 0 | 1.02% | -$15.64K |
| Oregon State Facilities Authority | 500,000 | 500,000 | 0 | 0.97% | -$1.69K |
| RESTRUCTURED-SER A1 | 500,000 | 500,000 | 0 | 0.92% | -$7.16K |
| WASHINGTON ORE 0% 6/15/2044 | 1,000,000 | 1,000,000 | 0 | 0.89% | $10 |
| WASHINGTON ORE 0% 6/15/2040 | 750,000 | 750,000 | 0 | 0.86% | -$1.02K |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 450,000 | 450,000 | 0 | 0.85% | -$11.90K |
| OREGON ST FACS AUTH REVENUE | 500,000 | 500,000 | 0 | 0.83% | -$20.56K |
| Tri-County Metropolitan Transportation District of Oregon | 405,000 | 405,000 | 0 | 0.81% | -$5.73K |
| Puerto Rico Electric Power Authority, Series XX | 535,000 | 535,000 | 0 | 0.76% | -$2.68K |
| Oregon State Facilities Authority, Series 2025A-1 | 300,000 | 300,000 | 0 | 0.69% | $21.30K |
| City of Medford OR | 350,000 | 350,000 | 0 | 0.67% | -$8.23K |
| OREGON ST FACS AUTH CHRT SCH R REGD OID B/E 5.62500000 | 310,000 | 310,000 | 0 | 0.65% | -$3.46K |
| City of Portland, Series 2022A | 300,000 | 300,000 | 0 | 0.63% | -$4.73K |
| Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB | 310,000 | 310,000 | 0 | 0.58% | -$7.28K |
| GUAM PWR AUTH REVENUE REGD B/E 5.00000000 | 250,000 | 250,000 | 0 | 0.55% | $648 |
| Puerto Rico Electric Power Authority, Series TT | 380,000 | 380,000 | 0 | 0.54% | -$1.90K |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | 250,000 | 250,000 | 0 | 0.54% | -$2.15K |
| Tri-County Metropolitan Transportation District of Oregon | 245,000 | 245,000 | 0 | 0.53% | -$27 |
| RESTRUCTURED-SER A1 | 250,000 | 250,000 | 0 | 0.50% | $230 |
| Puerto Rico Electric Power Authority, Series A | 240,000 | 240,000 | 0 | 0.34% | -$1.20K |
| State of Oregon Department of Transportation, Series 2020A | 110,000 | 110,000 | 0 | 0.25% | -$1.10K |
| UNION COUNTY HOSPITAL FACILITY UNIMED 07/40 FIXED 5 | 100,000 | 100,000 | 0 | 0.22% | -$1.37K |
| Salem Hospital Facility Authority | 75,000 | 75,000 | 0 | 0.17% | -$727 |
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