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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN | 0 | 700,000 | 700,000 | 2.32% | $700.00K |
| Massachusetts Development Finance Agency, Series 2024 U-1 | 0 | 100,000 | 100,000 | 0.33% | $100.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| Massachusetts (Commonwealth of), Series 2024 E, GO Bonds | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.57M |
| MA ST DEV-VAR-K1 | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| Massachusetts Health & Educational Facilities Authority, Series P2 | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASS DEVEL FIN VAR MT | 2,000,000 | 2,000,000 | 0 | 7.24% | $20.83K |
| Massachusetts Development Finance Agency | 2,000,000 | 2,000,000 | 0 | 6.16% | $17.04K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,750,000 | 1,750,000 | 0 | 6.00% | $19.43K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,500,000 | 1,500,000 | 0 | 5.12% | $2.25K |
| MASS DEVEL FIN 5% 7/1/2050 | 1,500,000 | 1,500,000 | 0 | 4.99% | -$1.42K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,330,000 | 1,330,000 | 0 | 4.66% | $5.61K |
| Town of Plymouth MA | 1,500,000 | 1,500,000 | 0 | 4.56% | $65.37K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1,250,000 | 1,250,000 | 0 | 4.48% | $17.05K |
| MASSACHUSETTS ST PORT AUTH | 1,250,000 | 1,250,000 | 0 | 4.28% | $14.29K |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC | 1,025,000 | 1,025,000 | 0 | 4.03% | $41.33K |
| MBTA SLS TAX 5.25% 7/1/2054 | 1,000,000 | 1,000,000 | 0 | 3.55% | -$706 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1,000,000 | 1,000,000 | 0 | 3.50% | $5.58K |
| MA ST TRANS REV 5% 6/1/55 | 1,000,000 | 1,000,000 | 0 | 3.49% | $1.24K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,000,000 | 1,000,000 | 0 | 3.31% | $17.89K |
| MASSACHUSETTS ST DEV FIN AGY S MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1,000,000 | 1,000,000 | 0 | 3.23% | $9.44K |
| MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F | 1,000,000 | 1,000,000 | 0 | 3.12% | $31.86K |
| MASSACHUSETTS ST MUNI WHOLESALE ELEC COMPANY | 1,000,000 | 1,000,000 | 0 | 3.06% | -$2.61K |
| Massachusetts Development Finance Agency | 875,000 | 875,000 | 0 | 2.97% | $9.91K |
| MASS DEVEL FIN 4% 7/1/2046 | 1,000,000 | 1,000,000 | 0 | 2.90% | -$13.61K |
| ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-49 | 700,000 | 700,000 | 0 | 2.33% | $9.43K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 700,000 | 700,000 | 0 | 2.31% | $15.99K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 600,000 | 600,000 | 0 | 2.01% | $1.38K |
| MA ST DFA 5% 10/1/31 | 600,000 | 600,000 | 0 | 2.00% | -$270 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 500,000 | 500,000 | 0 | 1.68% | $19.79K |
| RESTRUCTURED-SER A-2 | 290,000 | 290,000 | 0 | 0.96% | $7.74K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 720,000 | 720,000 | 0 | 0.86% | $13.47K |
| ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-39 | 250,000 | 250,000 | 0 | 0.85% | $2.06K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 260,000 | 260,000 | 0 | 0.84% | $6.01K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 250,000 | 250,000 | 0 | 0.83% | $4.46K |
| RESTRUCTURED-SER A1 | 225,000 | 225,000 | 0 | 0.75% | $9.14K |
| RESTRUCTURED-SER A1 | 115,068 | 115,068 | 0 | 0.39% | $2.74K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 90,000 | 90,000 | 0 | 0.29% | $591 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 71,000 | 71,000 | 0 | 0.23% | $859 |
| RESTRUCTURED-SER A1 | 35,914 | 35,914 | 0 | 0.12% | $1.65K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 30,000 | 30,000 | 0 | 0.10% | $271 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 21,663 | 21,663 | 0 | 0.05% | $921 |
| RESTRUCTURED-SER A1 | 5,946 | 5,946 | 0 | 0.02% | $57 |
| RESTRUCTURED-SER A1 | 6,122 | 6,122 | 0 | 0.02% | $42 |
| RESTRUCTURED-SER A1 | 6,223 | 6,223 | 0 | 0.02% | $3 |
| RESTRUCTURED-SER A1 | 5,638 | 5,638 | 0 | 0.02% | $140 |
| RESTRUCTURED-SER A1 | 6,151 | 6,151 | 0 | 0.02% | $80 |
| RESTRUCTURED-CABS-SER | 7,256 | 7,256 | 0 | 0.02% | $141 |
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