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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HONOLULU CITY & CNTY HI | 3,125,000 | 0 | -3,125,000 | 0.00% | -$3.42M |
| County of Hawaii HI | 800,000 | 0 | -800,000 | 0.00% | -$812.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 2,845,262 | 6,144,161 | 3,298,899 | 1.69% | $3.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAUI CNTY HI COUNTY OF MAUI HI | 1,575,000 | 1,000,000 | -575,000 | 0.29% | -$623.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of Hawaii Airports System, Series 2025A | 22,600,000 | 22,600,000 | 0 | 6.41% | -$284.43K |
| City & County of Honolulu HI | 16,510,000 | 16,510,000 | 0 | 5.10% | -$506.72K |
| City & County Honolulu Wastewater System, Series 2022A | 17,500,000 | 17,500,000 | 0 | 5.03% | -$235.10K |
| HONOLULU CITY & CO-B | 16,000,000 | 16,000,000 | 0 | 4.65% | -$354.66K |
| City & County Honolulu HI Wastewater System Revenue | 14,360,000 | 14,360,000 | 0 | 4.06% | -$157.18K |
| State of Hawaii Department of Budget & Finance 5.00% 07/01/2042 | 12,000,000 | 12,000,000 | 0 | 3.53% | -$229.65K |
| HI ST HSG FIN 3.3% MT | 12,000,000 | 12,000,000 | 0 | 3.33% | -$18.46K |
| State of Hawaii Department of Budget & Finance | 10,000,000 | 10,000,000 | 0 | 2.93% | -$116.82K |
| HONOLULU CO -REV | 10,000,000 | 10,000,000 | 0 | 2.88% | -$179.05K |
| State of Hawaii Harbor System Revenue | 9,000,000 | 9,000,000 | 0 | 2.48% | -$129.88K |
| State of Hawaii Harbor System Revenue | 9,000,000 | 9,000,000 | 0 | 2.46% | -$168.51K |
| City & County of Honolulu HI, Series 2025, GO Bonds | 7,350,000 | 7,350,000 | 0 | 2.26% | -$212.06K |
| Honolulu City & County Board of Water Supply | 7,500,000 | 7,500,000 | 0 | 2.19% | -$128.86K |
| HAWAII CO | 6,000,000 | 6,000,000 | 0 | 1.78% | -$71.93K |
| County of Hawaii HI | 6,000,000 | 6,000,000 | 0 | 1.76% | -$45.11K |
| State of Hawaii | 6,000,000 | 6,000,000 | 0 | 1.72% | -$74.83K |
| State of Hawaii, Series 2022 A | 5,750,000 | 5,750,000 | 0 | 1.61% | -$27.25K |
| State of Hawaii Department of Budget & Finance, Series 2025, RB | 5,000,000 | 5,000,000 | 0 | 1.46% | -$70.16K |
| Honolulu City & County Board of Water Supply | 5,150,000 | 5,150,000 | 0 | 1.46% | -$75.20K |
| HONOLULU CO-REV | 5,000,000 | 5,000,000 | 0 | 1.43% | -$28.26K |
| State of Hawaii State Highway Fund | 4,500,000 | 4,500,000 | 0 | 1.25% | -$22.99K |
| County of Maui HI | 4,075,000 | 4,075,000 | 0 | 1.20% | -$64.98K |
| State of Hawaii State Highway Fund | 4,300,000 | 4,300,000 | 0 | 1.19% | -$9.39K |
| City & County of Honolulu HI | 4,115,000 | 4,115,000 | 0 | 1.18% | -$26.87K |
| County of Maui HI | 3,885,000 | 3,885,000 | 0 | 1.15% | -$75.28K |
| HONOLULU CO & CITY-A | 3,865,000 | 3,865,000 | 0 | 1.12% | -$5.92K |
| University of Hawaii | 4,000,000 | 4,000,000 | 0 | 1.12% | -$26.49K |
| County of Hawaii HI | 3,600,000 | 3,600,000 | 0 | 1.07% | -$56.86K |
| Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2023 | 3,720,000 | 3,720,000 | 0 | 1.06% | -$27.31K |
| State of Hawaii Airports System Revenue | 3,465,000 | 3,465,000 | 0 | 1.06% | -$34.87K |
| KAUAI CNTY HI COUNTY OF KAUAI HI | 3,500,000 | 3,500,000 | 0 | 1.05% | -$56.37K |
| State of Hawaii State Highway Fund | 3,580,000 | 3,580,000 | 0 | 1.04% | -$35.15K |
| University of Hawaii | 3,650,000 | 3,650,000 | 0 | 1.02% | -$24.17K |
| HONOLULU CO & CITY-A | 3,455,000 | 3,455,000 | 0 | 1.01% | $2.88K |
| HONOLULU CO & CITY-A | 3,400,000 | 3,400,000 | 0 | 1.00% | $12.41K |
| HAWAII HSG FIN CORP-A | 3,200,000 | 3,200,000 | 0 | 0.97% | -$26.00K |
| City & County of Honolulu HI | 3,325,000 | 3,325,000 | 0 | 0.95% | -$31.16K |
| KAUAI CNTY HI COUNTY OF KAUAI HI | 3,000,000 | 3,000,000 | 0 | 0.94% | -$81.63K |
| KAUAI CNTY HI COUNTY OF KAUAI HI | 3,000,000 | 3,000,000 | 0 | 0.92% | -$61.92K |
| County of Kauai HI | 3,000,000 | 3,000,000 | 0 | 0.89% | -$34.13K |
| State of Hawaii, Series EO | 3,195,000 | 3,195,000 | 0 | 0.88% | $852 |
| HONOLULU CO-A | 3,000,000 | 3,000,000 | 0 | 0.88% | $5.76K |
| State of Hawaii State Highway Fund | 2,800,000 | 2,800,000 | 0 | 0.83% | -$61.15K |
| State of Hawaii Department of Budget & Finance | 2,675,000 | 2,675,000 | 0 | 0.81% | -$60.78K |
| State of Hawaii Department of Budget & Finance | 2,500,000 | 2,500,000 | 0 | 0.76% | -$57.08K |
| HONOLULU CO & CITY-A | 2,435,000 | 2,435,000 | 0 | 0.72% | $580 |
| State of Hawaii, Series FK | 2,540,000 | 2,540,000 | 0 | 0.72% | -$19.69K |
| University of Hawaii | 2,500,000 | 2,500,000 | 0 | 0.71% | -$25.47K |
| State of Hawaii, Series 2018 A | 2,465,000 | 2,465,000 | 0 | 0.68% | -$8.12K |
| County of Maui HI | 2,000,000 | 2,000,000 | 0 | 0.58% | -$19.40K |
| University of Hawaii | 2,000,000 | 2,000,000 | 0 | 0.57% | -$19.68K |
| HAWAII ST HSG FIN & DEV CORP M HAWAII HOUSING FINANCE & DEVELOPMENT CORP | 1,825,000 | 1,825,000 | 0 | 0.50% | -$191 |
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI | 1,800,000 | 1,800,000 | 0 | 0.50% | -$10.91K |
| Hawaii Housing Finance & Development Corp | 1,835,000 | 1,835,000 | 0 | 0.49% | -$34.10K |
| MAUI CNTY HI COUNTY OF MAUI HI | 1,650,000 | 1,650,000 | 0 | 0.49% | -$38.91K |
| State of Hawaii | 1,735,000 | 1,735,000 | 0 | 0.48% | $651 |
| HONOLULU CO & CITY-A | 1,500,000 | 1,500,000 | 0 | 0.44% | $6.92K |
| MAUI CNTY HI | 1,400,000 | 1,400,000 | 0 | 0.42% | -$16.47K |
| State of Hawaii, Series EO | 1,475,000 | 1,475,000 | 0 | 0.41% | $492 |
| County of Maui HI | 1,350,000 | 1,350,000 | 0 | 0.40% | -$16.44K |
| MAUI CNTY HI COUNTY OF MAUI HI | 1,200,000 | 1,200,000 | 0 | 0.35% | -$13.63K |
| State of Hawaii Department of Hawaiian Home Lands | 1,115,000 | 1,115,000 | 0 | 0.32% | -$7.62K |
| State of Hawaii Department of Budget & Finance | 1,000,000 | 1,000,000 | 0 | 0.30% | -$19.73K |
| State of Hawaii State Highway Fund | 1,010,000 | 1,010,000 | 0 | 0.30% | -$21.12K |
| State of Hawaii State Highway Fund | 1,000,000 | 1,000,000 | 0 | 0.29% | -$13.15K |
| University of Hawaii, Series 2017F | 1,000,000 | 1,000,000 | 0 | 0.28% | -$8.46K |
| MUNIBOND | 1,000,000 | 1,000,000 | 0 | 0.28% | -$4.14K |
| University of Hawaii | 1,000,000 | 1,000,000 | 0 | 0.28% | $136 |
| HAWAII CNTY HI COUNTY OF HAWAII HI | 1,000,000 | 1,000,000 | 0 | 0.28% | -$758 |
| Honolulu City & County Board of Water Supply | 885,000 | 885,000 | 0 | 0.26% | $916 |
| State of Hawaii Department of Hawaiian Home Lands | 945,000 | 945,000 | 0 | 0.26% | -$5.64K |
| State of Hawaii Department of Hawaiian Home Lands | 905,000 | 905,000 | 0 | 0.26% | -$4.67K |
| Honolulu City & County Board of Water Supply | 800,000 | 800,000 | 0 | 0.24% | -$7.81K |
| State of Hawaii Department of Hawaiian Home Lands | 840,000 | 840,000 | 0 | 0.24% | -$4.21K |
| Honolulu City & County Board of Water Supply | 760,000 | 760,000 | 0 | 0.23% | -$13.21K |
| County of Kauai HI | 825,000 | 825,000 | 0 | 0.22% | -$5.68K |
| Honolulu (City & County of), HI, Series 2019 A, RB | 770,000 | 770,000 | 0 | 0.22% | -$2.56K |
| University of Hawaii | 655,000 | 655,000 | 0 | 0.19% | -$6.28K |
| State of Hawaii Department of Budget & Finance | 540,000 | 540,000 | 0 | 0.15% | -$6.07K |
| State of Hawaii Department of Budget & Finance | 540,000 | 540,000 | 0 | 0.15% | -$6.91K |
| State of Hawaii | 400,000 | 400,000 | 0 | 0.11% | -$4.99K |
| State of Hawaii Department of Budget & Finance | 435,000 | 435,000 | 0 | 0.11% | -$8.02K |
| KAUAI CNTY HI COUNTY OF KAUAI HI | 385,000 | 385,000 | 0 | 0.11% | -$2.74K |
| State of Hawaii Department of Budget & Finance | 360,000 | 360,000 | 0 | 0.10% | -$1.60K |
| State of Hawaii Department of Budget & Finance | 340,000 | 340,000 | 0 | 0.09% | -$788 |
| KAUAI CNTY HI COUNTY OF KAUAI HI | 285,000 | 285,000 | 0 | 0.08% | -$2.12K |
| State of Hawaii Department of Budget & Finance | 300,000 | 300,000 | 0 | 0.07% | -$6.39K |
| State of Hawaii Department of Budget & Finance | 280,000 | 280,000 | 0 | 0.07% | -$6.41K |
| County of Kauai HI | 235,000 | 235,000 | 0 | 0.07% | -$1.39K |
| KAUAI CNTY HI COUNTY OF KAUAI HI | 200,000 | 200,000 | 0 | 0.06% | -$1.11K |
| KAUAI CNTY HI COUNTY OF KAUAI HI | 200,000 | 200,000 | 0 | 0.06% | -$1.34K |
| Honolulu City & County Board of Water Supply | 35,000 | 35,000 | 0 | 0.01% | -$513 |
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