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.
Oct 31, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Northern Virginia Transportation Authority | 780,000 | 0 | -780,000 | 0.00% | -$780.97K |
| County of Arlington, Series A | 600,000 | 0 | -600,000 | 0.00% | -$622.48K |
| James City County Economic Development Authority | 500,000 | 0 | -500,000 | 0.00% | -$537.40K |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 500,000 | 0 | -500,000 | 0.00% | -$510.88K |
| Loudoun County Economic Development Authority | 500,000 | 0 | -500,000 | 0.00% | -$509.35K |
| City of Norfolk VA | 455,000 | 0 | -455,000 | 0.00% | -$492.91K |
| HAMPTON ROADS VA TRAN | 470,000 | 0 | -470,000 | 0.00% | -$488.10K |
| Greater Richmond Convention Center Authority | 455,000 | 0 | -455,000 | 0.00% | -$459.67K |
| City of Poquoson | 425,000 | 0 | -425,000 | 0.00% | -$442.06K |
| Hampton Roads Sanitation District | 410,000 | 0 | -410,000 | 0.00% | -$434.92K |
| County of Fairfax | 410,000 | 0 | -410,000 | 0.00% | -$427.05K |
| Prince Edward County Industrial Development Authority | 405,000 | 0 | -405,000 | 0.00% | -$424.54K |
| RICHMOND VA 3% 7/15/2034 | 435,000 | 0 | -435,000 | 0.00% | -$409.29K |
| Campbell County Industrial Development Authority | 415,000 | 0 | -415,000 | 0.00% | -$331.19K |
| City of Chesapeake | 300,000 | 0 | -300,000 | 0.00% | -$314.94K |
| VIRGINIA ST | 300,000 | 0 | -300,000 | 0.00% | -$295.43K |
| FAIRFAX CNTY VA 5% 10/1/2036 | 270,000 | 0 | -270,000 | 0.00% | -$295.23K |
| CHESTERFIELD VA 4% 4/1/2050 | 300,000 | 0 | -300,000 | 0.00% | -$291.32K |
| Manassas Park Economic Development Authority | 345,000 | 0 | -345,000 | 0.00% | -$279.56K |
| ROANOKE VA ECON DEV AUTH HOSPR REGD N/C B/E 5.00000000 | 250,000 | 0 | -250,000 | 0.00% | -$278.93K |
| Virginia Small Business Financing Authority | 265,000 | 0 | -265,000 | 0.00% | -$269.64K |
| Hampton Roads Sanitation District | 250,000 | 0 | -250,000 | 0.00% | -$265.19K |
| Virginia Resources Authority | 250,000 | 0 | -250,000 | 0.00% | -$264.94K |
| Chesterfield County Economic Development Authority | 285,000 | 0 | -285,000 | 0.00% | -$256.93K |
| Virginia Resources Authority | 250,000 | 0 | -250,000 | 0.00% | -$255.62K |
| Western Regional Jail Authority | 255,000 | 0 | -255,000 | 0.00% | -$253.37K |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 245,000 | 0 | -245,000 | 0.00% | -$252.20K |
| Culpeper County Economic Development Authority | 250,000 | 0 | -250,000 | 0.00% | -$250.14K |
| Western Regional Jail Authority | 245,000 | 0 | -245,000 | 0.00% | -$244.72K |
| Upper Occoquan Sewage Authority | 300,000 | 0 | -300,000 | 0.00% | -$243.97K |
| Henry County Industrial Development Authority | 250,000 | 0 | -250,000 | 0.00% | -$239.05K |
| Virginia Public Building Authority, Series 2015B | 235,000 | 0 | -235,000 | 0.00% | -$238.23K |
| Fauquier County Economic Development Authority | 210,000 | 0 | -210,000 | 0.00% | -$236.61K |
| Town of Vienna | 225,000 | 0 | -225,000 | 0.00% | -$233.57K |
| Virginia Commonwealth Transportation Board | 220,000 | 0 | -220,000 | 0.00% | -$227.11K |
| Alexandria Sanitation Authority, Virginia, Wastewater Revenue Bonds, Alexrenew Green Series 2024 | 200,000 | 0 | -200,000 | 0.00% | -$217.91K |
| Manassas Park Economic Development Authority | 200,000 | 0 | -200,000 | 0.00% | -$215.73K |
| County of Fairfax Sewer Revenue | 210,000 | 0 | -210,000 | 0.00% | -$212.95K |
| VIRGINIA ST CMWLTH TR | 200,000 | 0 | -200,000 | 0.00% | -$212.59K |
| Virginia Commonwealth Transportation Board | 200,000 | 0 | -200,000 | 0.00% | -$199.81K |
| Virginia Public School Authority | 175,000 | 0 | -175,000 | 0.00% | -$195.00K |
| Virginia Housing Development Authority | 245,000 | 0 | -245,000 | 0.00% | -$191.31K |
| Hampton Roads Transportation Accountability Commission | 170,000 | 0 | -170,000 | 0.00% | -$184.46K |
| Loudoun County Economic Development Authority | 165,000 | 0 | -165,000 | 0.00% | -$180.92K |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/39 FIXED 4 | 170,000 | 0 | -170,000 | 0.00% | -$164.32K |
| City of Alexandria | 150,000 | 0 | -150,000 | 0.00% | -$155.48K |
| County of Henrico Water & Sewer Revenue | 150,000 | 0 | -150,000 | 0.00% | -$154.49K |
| Virginia College Building Authority, Series 2017E | 150,000 | 0 | -150,000 | 0.00% | -$150.57K |
| CITY OF PETERSBURG VA | 145,000 | 0 | -145,000 | 0.00% | -$146.45K |
| Norfolk Airport Authority | 125,000 | 0 | -125,000 | 0.00% | -$134.15K |
| Virginia College Building Authority | 125,000 | 0 | -125,000 | 0.00% | -$132.70K |
| Lynchburg Economic Development Authority | 125,000 | 0 | -125,000 | 0.00% | -$128.55K |
| Loudoun County Economic Development Authority, Series 2020A | 125,000 | 0 | -125,000 | 0.00% | -$127.53K |
| Virginia Resources Authority | 125,000 | 0 | -125,000 | 0.00% | -$125.67K |
| Virginia Public Building Authority | 110,000 | 0 | -110,000 | 0.00% | -$119.23K |
| Upper Occoquan Sewage Authority | 140,000 | 0 | -140,000 | 0.00% | -$110.81K |
| City of Richmond VA Public Utility Revenue, Series 2020, RB | 100,000 | 0 | -100,000 | 0.00% | -$109.13K |
| City of Suffolk | 100,000 | 0 | -100,000 | 0.00% | -$107.25K |
| City of Alexandria | 100,000 | 0 | -100,000 | 0.00% | -$105.97K |
| New River Valley Regional Jail Authority | 100,000 | 0 | -100,000 | 0.00% | -$101.54K |
| VA LDN 5 12/01/2024 | 100,000 | 0 | -100,000 | 0.00% | -$100.13K |
No positions in this category.
No positions in this category.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STAFFORD EDA HO 5% 6/15/25 | 260,000 | 260,000 | 0 | 100.00% | -$422 |
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