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, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Johnson & Miami Counties Unified School District No 230 Spring Hills 5.000% 09/01/2039 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.09M |
| Atchison County Unified School District No 409 5.000% 09/01/2042 | 610,000 | 0 | -610,000 | 0.00% | -$645.42K |
| Harvey County Unified School District No 460 Hesston 5.000% 09/01/2031 | 410,000 | 0 | -410,000 | 0.00% | -$459.15K |
| Salina Airport Authority 4.000% 09/01/2043 | 265,000 | 0 | -265,000 | 0.00% | -$259.35K |
| County of Shawnee KS 5.000% 09/01/2033 | 230,000 | 0 | -230,000 | 0.00% | -$258.50K |
| Cowley County Unified School District No 465 Winfield 5.000% 09/01/2038 | 200,000 | 0 | -200,000 | 0.00% | -$219.79K |
| City of Manhattan KS 4.500% 12/01/2025 | 120,000 | 0 | -120,000 | 0.00% | -$120.04K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kansas Development Finance Authority, Series MTEBS 2024 J-1 | 1,429,966 | 1,426,489 | -3,476 | 3.09% | $16.40K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Kansas Development Finance Authority 4.700% 03/01/2043 | 2,000,000 | 2,000,000 | 0 | 4.39% | $6.50K |
| Kansas Development Finance Authority 4.000% 07/01/2036 | 2,000,000 | 2,000,000 | 0 | 4.33% | $18.86K |
| Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042 | 1,520,000 | 1,520,000 | 0 | 3.51% | $9.18K |
| GARDEN CITY KS SALES TAX SPL O REGD OID B/E 5.37500000 | 1,500,000 | 1,500,000 | 0 | 3.23% | $11.42K |
| WAMEGO KS ELEC UTILITY SYS REV REGD B/E BAM 5.25000000 | 1,355,000 | 1,355,000 | 0 | 3.17% | $15.81K |
| Pratt County Unified School District No 382 Pratt 5.000% 09/01/2042 | 1,035,000 | 1,035,000 | 0 | 2.37% | $8.04K |
| State of Kansas Department of Transportation 5.000% 09/01/2042 | 1,000,000 | 1,000,000 | 0 | 2.34% | $8.82K |
| Johnson County Unified School District No 231 Gardner - Edgerton 5.000% 10/01/2042 | 1,000,000 | 1,000,000 | 0 | 2.30% | $8.98K |
| Blue Valley Recreation Commission 5.000% 04/01/2045 | 1,000,000 | 1,000,000 | 0 | 2.29% | $1.32K |
| Douglas County Unified School District No 491 Eudora 5.000% 09/01/2042 | 1,000,000 | 1,000,000 | 0 | 2.24% | $6.84K |
| Blue Valley Recreation Commission 5.000% 04/01/2045 | 975,000 | 975,000 | 0 | 2.24% | $1.29K |
| Jefferson County Unified School District No 343 Perry 5.500% 09/01/2043 | 1,000,000 | 1,000,000 | 0 | 2.23% | $3.02K |
| Jefferson County Unified School District No 343 Perry 5.500% 09/01/2048 | 1,000,000 | 1,000,000 | 0 | 2.21% | -$6.18K |
| Harvey County Unified School District 440, Harvey County, Kansas, General Obligation Bonds, Halstead- Bentley, Series 2024 | 1,000,000 | 1,000,000 | 0 | 2.18% | -$6.89K |
| Ashland Public Building Commission 5.000% 09/01/2030 | 1,020,000 | 1,020,000 | 0 | 2.16% | -$377 |
| KANSAS MUNI ENERGY AGY PWR PRO KSSPWR 04/38 FIXED 5 | 1,000,000 | 1,000,000 | 0 | 2.12% | -$4.21K |
| City of Manhattan KS 5.000% 12/01/2032 | 1,000,000 | 1,000,000 | 0 | 2.12% | $270 |
| Chisholm Creek Utility Authority 4.000% 09/01/2043 | 1,000,000 | 1,000,000 | 0 | 2.05% | $15.73K |
| Rawlins County Unified School District No 105 4.000% 09/01/2045 | 1,000,000 | 1,000,000 | 0 | 2.03% | $1.40K |
| City of Wamego KS 5.250% 09/01/2042 | 845,000 | 845,000 | 0 | 2.00% | $8.39K |
| Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F | 1,000,000 | 1,000,000 | 0 | 2.00% | $5.29K |
| Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F | 1,000,000 | 1,000,000 | 0 | 1.96% | -$3.45K |
| Johnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2044 | 750,000 | 750,000 | 0 | 1.84% | $3.52K |
| City of Manhattan KS 4.000% 11/01/2044 | 880,000 | 880,000 | 0 | 1.80% | $8.76K |
| Shawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2048 | 780,000 | 780,000 | 0 | 1.71% | -$4.47K |
| Johnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2045 | 700,000 | 700,000 | 0 | 1.69% | -$1.60K |
| City of Wichita KS 4.000% 09/01/2038 | 760,000 | 760,000 | 0 | 1.61% | $10.07K |
| Dickson County Public Building Commission 4.000% 08/01/2038 | 750,000 | 750,000 | 0 | 1.60% | $2.24K |
| COLBY KS HOSP LOAN ANTICIPATIO REGD B/E 5.50000000 | 750,000 | 750,000 | 0 | 1.59% | $180 |
| Wyandotte County-Kansas City Unified Government, Series 2024 A | 750,000 | 750,000 | 0 | 1.53% | $3.88K |
| County of Shawnee KS 4.700% 07/01/2044 | 700,000 | 700,000 | 0 | 1.49% | $2.04K |
| Shawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2043 | 650,000 | 650,000 | 0 | 1.46% | $1.82K |
| Sedgwick County Unified School District No 262 Valley Center 4.500% 09/01/2044 | 650,000 | 650,000 | 0 | 1.41% | $2.52K |
| Butler County Unified School District No 402 Augusta 5.250% 09/01/2042 | 600,000 | 600,000 | 0 | 1.40% | $5.27K |
| Pratt County Unified School District No 382 Pratt 5.000% 09/01/2038 | 500,000 | 500,000 | 0 | 1.18% | $3.30K |
| Greeley County Unified School District No 200 5.250% 09/01/2043 | 510,000 | 510,000 | 0 | 1.17% | $4.57K |
| City of Emporia KS 4.000% 09/01/2038 | 500,000 | 500,000 | 0 | 1.11% | $3.48K |
| Cowley County Unified School District No 465 Winfield 5.000% 09/01/2048 | 500,000 | 500,000 | 0 | 1.10% | -$3.60K |
| Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2043 | 475,000 | 475,000 | 0 | 1.09% | $3.39K |
| County of Shawnee KS 5.000% 07/01/2049 | 500,000 | 500,000 | 0 | 1.07% | $140 |
| Kansas Power Pool 4.000% 12/01/2041 | 500,000 | 500,000 | 0 | 1.06% | $8.86K |
| Ashland Public Building Commission 5.000% 09/01/2035 | 500,000 | 500,000 | 0 | 1.06% | -$850 |
| Kansas Power Pool 4.000% 12/01/2031 | 500,000 | 500,000 | 0 | 1.06% | -$240 |
| University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB | 500,000 | 500,000 | 0 | 1.06% | -$555 |
| City of Belle Plaine KS 4.000% 09/01/2027 | 500,000 | 500,000 | 0 | 1.06% | $2.27K |
| WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/41 FIXED OID 5.5 | 500,000 | 500,000 | 0 | 1.05% | $11.90K |
| Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042 | 425,000 | 425,000 | 0 | 0.98% | $3.79K |
| City of Olathe KS Stormwater Revenue 4.000% 10/01/2044 | 445,000 | 445,000 | 0 | 0.92% | $5.12K |
| Douglas County Unified School District No 348 Baldwin City 5.000% 09/01/2044 | 400,000 | 400,000 | 0 | 0.88% | $1.32K |
| Washburn University/Topeka KS 5.000% 07/01/2042 | 335,000 | 335,000 | 0 | 0.77% | $3.49K |
| Washburn University/Topeka KS 5.000% 07/01/2040 | 325,000 | 325,000 | 0 | 0.76% | $4.66K |
| City of South Hutchinson KS 4.000% 10/01/2038 | 355,000 | 355,000 | 0 | 0.75% | -$167 |
| City of Goddard KS 4.000% 10/01/2045 | 365,000 | 365,000 | 0 | 0.71% | $387 |
| City of Edgerton KS 4.000% 08/01/2037 | 300,000 | 300,000 | 0 | 0.67% | $2.17K |
| Washburn University/Topeka KS 5.000% 07/01/2038 | 275,000 | 275,000 | 0 | 0.65% | $2.58K |
| City of Bel Aire KS 4.000% 11/01/2036 | 285,000 | 285,000 | 0 | 0.63% | $2.18K |
| Jefferson County Unified School District No 343 Perry 5.500% 09/01/2038 | 265,000 | 265,000 | 0 | 0.61% | $578 |
| County of Shawnee KS 5.500% 09/01/2034 | 210,000 | 210,000 | 0 | 0.52% | $517 |
| City of Wichita KS 4.750% 09/01/2027 | 180,000 | 180,000 | 0 | 0.38% | $248 |
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