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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POWAY CA UNIF SCH DIST PUBLIC POWEDU 09/25 FIXED 5 | 350,000 | 0 | -350,000 | 0.00% | -$350.95K |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 300,000 | 0 | -300,000 | 0.00% | -$307.27K |
| VAL VERDE CA SCH DIST OVVEDU 08/26 FIXED 5 | 215,000 | 0 | -215,000 | 0.00% | -$215.35K |
| PLACENTIA YORBA LINDA CA UNIF PCTEDU 10/25 FIXED 5 | 200,000 | 0 | -200,000 | 0.00% | -$201.12K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 26,293 | 139,483 | 113,189 | 5.39% | $1.10M |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 293,047 | 291,874 | -1,173 | 1.16% | -$478 |
| MONEYMKT | 108,336 | 11,623 | -96,713 | 0.05% | -$96.71K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHICAGO IL PARK DIST CHIFAC 01/31 FIXED 5 | 1,000,000 | 1,000,000 | 0 | 3.99% | -$1.49K |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5 | 920,000 | 920,000 | 0 | 3.75% | $4.08K |
| FOLSOM CA REDEV AGY SUCCESSOR FOLDEV 08/28 FIXED 4 | 905,000 | 905,000 | 0 | 3.63% | -$142 |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 750,000 | 750,000 | 0 | 3.15% | $7.02K |
| UNIV OF ILLINOIS IL REVENUES UNVHGR 04/28 FIXED 5 | 625,000 | 625,000 | 0 | 2.63% | $680 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/31 FIXED 5 | 600,000 | 600,000 | 0 | 2.54% | $2.48K |
| SAN FRANCISCO CITY CNTY CA C SFOCTF 04/35 FIXED 5 | 500,000 | 500,000 | 0 | 2.30% | $9.90K |
| Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds | 500,000 | 500,000 | 0 | 2.29% | $15.64K |
| CALIFORNIA ST CAS 12/35 FIXED 3.6 | 560,000 | 560,000 | 0 | 2.28% | $8.51K |
| ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/36 FIXED 5 | 545,000 | 545,000 | 0 | 2.26% | $4.49K |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5 | 500,000 | 500,000 | 0 | 2.22% | $4.03K |
| ESCONDIDO CA ESC 09/36 FIXED 5 | 500,000 | 500,000 | 0 | 1.99% | -$416 |
| SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 500,000 | 500,000 | 0 | 1.98% | -$2.51K |
| LANCASTER CA FING AUTH LEASE REVENUE | 425,000 | 425,000 | 0 | 1.96% | $13.87K |
| GLENDALE CA ELEC WKS REVENUE GLEPWR 02/30 FIXED 5 | 475,000 | 475,000 | 0 | 1.90% | -$1.25K |
| SAN MARCOS CA SCH FING AUTH SP SMSEDU 09/33 FIXED 5 | 400,000 | 400,000 | 0 | 1.84% | $7.58K |
| Kern Community College District, Series 2006 | 500,000 | 500,000 | 0 | 1.83% | $10.63K |
| SANTA CLARITA CA PUBLIC FIN AU SCTGEN 12/34 FIXED 5 | 400,000 | 400,000 | 0 | 1.82% | $6.42K |
| PLACENTIA YORBA LINDA CA UNIF PCTEDU 10/27 FIXED 5 | 445,000 | 445,000 | 0 | 1.77% | -$2.09K |
| CA MUNI FIN AUTH-REF | 400,000 | 400,000 | 0 | 1.75% | $10.92K |
| STANISLAUS CA UNION SCH DIST STASCD 08/31 FIXED 5 | 370,000 | 370,000 | 0 | 1.67% | $5.68K |
| NIPOMO CA CMNTY SVCS DIST WSTW NIPFAC 06/36 FIXED 4 | 405,000 | 405,000 | 0 | 1.67% | $6.16K |
| RIO BRAVO GREELEY CA UNION ELE RIBSCD 09/29 ZEROCPNOID 0 | 450,000 | 450,000 | 0 | 1.61% | $11.58K |
| San Diego (County of), CA Regional Transportation Commission, Series 2016 B, Ref. RB | 400,000 | 400,000 | 0 | 1.61% | -$1.10K |
| RIALTO CA UNIF SCH DIST RIASCD 09/37 FIXED 5 | 350,000 | 350,000 | 0 | 1.57% | $8.87K |
| VENTURA CA UNIF SCH DIST VENSCD 08/39 FIXED 5 | 360,000 | 360,000 | 0 | 1.57% | $5.38K |
| SOLEDAD CA UNIF SCH DIST SDDSCD 08/34 FIXED 5 | 330,000 | 330,000 | 0 | 1.53% | $5.23K |
| LYNWOOD CA UNIF SCH DIST COPS LYNEDU 10/28 FIXED 5 | 375,000 | 375,000 | 0 | 1.51% | -$2.01K |
| CENTRL CA UNIF SCH DIST COPS CCAEDU 08/34 FIXED 5 | 325,000 | 325,000 | 0 | 1.47% | $6.82K |
| JEFFERSON CA SCH DIST SAN JOAQ JEFSCD 08/34 FIXED 4 | 350,000 | 350,000 | 0 | 1.47% | $4.98K |
| STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-32 | 350,000 | 350,000 | 0 | 1.46% | $2.29K |
| SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/32 FIXED 5 | 300,000 | 300,000 | 0 | 1.41% | $10.58K |
| Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | 345,000 | 345,000 | 0 | 1.37% | $1.82K |
| San Bernardino Community College District, Series 2017 B, Ref. GO Bonds | 335,000 | 335,000 | 0 | 1.35% | $4.72K |
| WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.25 | 300,000 | 300,000 | 0 | 1.34% | $6.93K |
| ANAHEIM CA CITY SCH DIST ANASCD 08/30 ZEROCPNOID 0 | 385,000 | 385,000 | 0 | 1.34% | $11.29K |
| GILROY CA UNIF SCH DIST COPS GILEDU 04/26 FIXED 4 | 330,000 | 330,000 | 0 | 1.32% | -$499 |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 05-01-33 | 300,000 | 300,000 | 0 | 1.31% | $2.84K |
| RIO CA ELEM SCH DIST CMNTY FAC RIOEDU 09/26 FIXED OID 3.25 | 325,000 | 325,000 | 0 | 1.29% | $809 |
| CALIFORNIA ST SCH FIN AUTH LEASE REVENUE | 300,000 | 300,000 | 0 | 1.24% | $3.58K |
| HACIENDA LA PUENTE CA UNIF SCH HACEDU 06/33 FIXED 4 | 295,000 | 295,000 | 0 | 1.24% | $5.26K |
| CALIFORNIA ST CAS 12/33 FIXED 3.1 | 300,000 | 300,000 | 0 | 1.20% | $10.78K |
| ACALANES CA UNION HIGH SCH DIS ACASCD 08/35 INT APROID VAR | 250,000 | 250,000 | 0 | 1.12% | $974 |
| CALIFORNIA ST SCH FIN AUTH LEA CASEDU 07/29 FIXED 4 | 250,000 | 250,000 | 0 | 1.04% | $2.30K |
| CENTRL CA UNIF SCH DIST COPS CCAEDU 08/32 FIXED 5 | 250,000 | 250,000 | 0 | 1.03% | $502 |
| CALIFORNIA ST HLTH FACS FING A CASMED 02/35 FIXED 5 | 250,000 | 250,000 | 0 | 1.02% | -$55 |
| PASADENA CA UNIF SCH DIST PASSCD 08/29 FIXED 5 | 250,000 | 250,000 | 0 | 1.02% | -$1.24K |
| CA ST PUB WKS BRD-REF | 225,000 | 225,000 | 0 | 1.01% | $4.86K |
| CALIFORNIA ST-UNREFD | 235,000 | 235,000 | 0 | 1.00% | $3.41K |
| W BASIN CA MUNI WTR DIST REVEN WTBWTR 08/34 FIXED 5 | 250,000 | 250,000 | 0 | 1.00% | -$973 |
| SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/31 FIXED 5 | 210,000 | 210,000 | 0 | 0.97% | $7.16K |
| SOLEDAD CA UNIF SCH DIST SDDSCD 08/32 FIXED 5 | 200,000 | 200,000 | 0 | 0.92% | $2.75K |
| CA PUBLIC WKS-B-UNREF | 205,000 | 205,000 | 0 | 0.86% | $206 |
| SAN JOSE CA FING AUTH LEASE RE SJSGEN 10/28 FIXED 4 | 175,000 | 175,000 | 0 | 0.73% | $1.40K |
| ANTELOPE VLY CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 | 225,000 | 225,000 | 0 | 0.58% | $5.48K |
| CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/39 FIXED 5 | 125,000 | 125,000 | 0 | 0.56% | $2.16K |
| W CONTRA COSTA CA HLTHCARE DIS WCCMED 07/29 FIXED 5 | 120,000 | 120,000 | 0 | 0.52% | $779 |
| CORBIN KY INDEP SCH DIST FIN C CRBEDU 02/26 FIXED 3 | 125,000 | 125,000 | 0 | 0.50% | $241 |
| CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/27 FIXED 5 | 15,000 | 15,000 | 0 | 0.06% | -$15 |
| CALIFORNIA ST-PREREFD | 10,000 | 10,000 | 0 | 0.04% | $159 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.