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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NJ EDL VAR-REF-B-INST | 0 | 100,000 | 100,000 | 0.07% | $100.00K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NJ HLT VR HSP CAP A | 1,600,000 | 3,800,000 | 2,200,000 | 2.49% | $2.20M |
| New Jersey Health Care Facilities Financing Authority | 1,200,000 | 1,600,000 | 400,000 | 1.05% | $400.00K |
| Western Asset Premier Institutional Government Reserves | 4,972 | 84,959 | 79,986 | 0.06% | $79.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NJ HLT VAR HSP CAP B | 1,600,000 | 1,400,000 | -200,000 | 0.92% | -$200.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE OF NEW JERSEY 5.0% 06-15-42 | 7,000,000 | 7,000,000 | 0 | 4.95% | -$21.48K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 6,700,000 | 6,700,000 | 0 | 4.28% | -$79.22K |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 6,500,000 | 6,500,000 | 0 | 4.27% | -$8.74K |
| New Jersey Turnpike Authority, Series 2017B | 5,955,000 | 5,955,000 | 0 | 4.00% | -$31.43K |
| NJ HLTH CARE FAC FIN | 5,750,000 | 5,750,000 | 0 | 3.77% | $630 |
| PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-42 | 5,000,000 | 5,000,000 | 0 | 3.31% | -$14.52K |
| NJ EDA SPL 5% 10/1/2047@ | 5,000,000 | 5,000,000 | 0 | 3.25% | -$50.02K |
| NJ TRANSP 4.25% 6/15/2044 | 5,000,000 | 5,000,000 | 0 | 3.23% | -$59.46K |
| PORT NY NJ 4% 9/1/43@ | 4,990,000 | 4,990,000 | 0 | 3.01% | -$120.92K |
| Tender Option Bond Trust Receipts/Certificates | 4,000,000 | 4,000,000 | 0 | 2.67% | -$27.87K |
| NJ TRANSPRTN-A-REF | 4,000,000 | 4,000,000 | 0 | 2.63% | -$19.86K |
| STATE OF NEW JERSEY 5.0% 06-15-50 | 3,500,000 | 3,500,000 | 0 | 2.45% | -$30.94K |
| NJ HLTH CARE FACS-A | 4,000,000 | 4,000,000 | 0 | 2.31% | -$124.41K |
| NJ EDA SPL 5.625% 11/15/2030 AMT | 3,400,000 | 3,400,000 | 0 | 2.23% | -$1.13K |
| NJ TRANSPRTN-UNREFD | 3,255,000 | 3,255,000 | 0 | 2.18% | $19.94K |
| NJ TPK AUTH-C-REF | 3,000,000 | 3,000,000 | 0 | 2.10% | $6.95K |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 2,885,000 | 2,885,000 | 0 | 1.89% | -$3.98K |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 2,750,000 | 2,750,000 | 0 | 1.80% | -$6.18K |
| PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000 | 2,000,000 | 2,000,000 | 0 | 1.53% | -$51.69K |
| New Jersey Transportation Trust Fund Authority | 2,000,000 | 2,000,000 | 0 | 1.43% | -$39.56K |
| NJ TRANSPRTN TRUST-CC | 2,000,000 | 2,000,000 | 0 | 1.37% | -$3.41K |
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB | 2,000,000 | 2,000,000 | 0 | 1.35% | -$16.82K |
| NJ TRANSPRTN TRUST-AA | 2,250,000 | 2,250,000 | 0 | 1.33% | $8.02K |
| NJ ST EDU AUT 5% 7/1/2045 | 2,000,000 | 2,000,000 | 0 | 1.33% | -$8.85K |
| UNITED AIRLINES INC 5.5% 06-01-33 | 2,000,000 | 2,000,000 | 0 | 1.31% | -$1.08K |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 2,000,000 | 2,000,000 | 0 | 1.31% | $4.75K |
| NJ HSG & MTGE FIN-K | 2,000,000 | 2,000,000 | 0 | 1.28% | -$48.03K |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 2,000,000 | 2,000,000 | 0 | 1.27% | $25.34K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 2,075,000 | 2,075,000 | 0 | 1.27% | -$23.90K |
| NJ TRANSPRTN TRUST-CC | 2,000,000 | 2,000,000 | 0 | 1.21% | -$14.98K |
| NJ STUD LOAN 5% 12/1/2027 | 1,750,000 | 1,750,000 | 0 | 1.18% | -$9.44K |
| NJ TRANS TR FD-A-BAM | 3,000,000 | 3,000,000 | 0 | 1.18% | -$54.60K |
| NJ ST HLTH-REF-A | 1,750,000 | 1,750,000 | 0 | 1.17% | -$13.96K |
| NJ ST ECON DEV AUTH | 1,500,000 | 1,500,000 | 0 | 1.11% | -$40.40K |
| NJ ST ECON DEV AUTH | 1,500,000 | 1,500,000 | 0 | 1.10% | -$39.50K |
| STATE OF NEW JERSEY 5.25% 06-15-39 | 1,500,000 | 1,500,000 | 0 | 1.09% | -$33.42K |
| Gloucester County Improvement Authority/The | 1,500,000 | 1,500,000 | 0 | 1.05% | -$26.00K |
| Casino Reinvestment Development Authority Inc | 1,500,000 | 1,500,000 | 0 | 1.04% | -$27.30K |
| NJ EDA REV 5.125% 1/1/2039 AMT | 1,500,000 | 1,500,000 | 0 | 1.00% | $15.58K |
| NJ EDA WTR 3.75% 06/1/2028 MT@ | 1,500,000 | 1,500,000 | 0 | 0.99% | -$12.18K |
| NJ EDU FASC-REF-A | 1,350,000 | 1,350,000 | 0 | 0.94% | -$3.50K |
| PORT NY NJ 4% 7/15/2045 @ | 1,500,000 | 1,500,000 | 0 | 0.90% | -$6.96K |
| Essex (County of), NJ Improvement Authority (CHF-Newark LLC-NJIT Student Housing), Series 2021 A, RB | 1,500,000 | 1,500,000 | 0 | 0.90% | -$13.07K |
| NJ ECON DEV AUTH-A | 1,325,000 | 1,325,000 | 0 | 0.86% | -$8.86K |
| DEL RIV PORT 5% 1/1/2037 | 1,200,000 | 1,200,000 | 0 | 0.82% | -$6.26K |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB | 1,000,000 | 1,000,000 | 0 | 0.66% | -$15.25K |
| Essex County Improvement Authority | 1,000,000 | 1,000,000 | 0 | 0.62% | -$5.67K |
| PROVIDENT GROUP-KEAN PROPERTIES LLC 5.0% 07-01-47 | 1,000,000 | 1,000,000 | 0 | 0.62% | $914 |
| NJ ECON DEV AUTH-QQQ | 1,000,000 | 1,000,000 | 0 | 0.59% | $2.23K |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB | 885,000 | 885,000 | 0 | 0.57% | -$19.91K |
| NJ ST EDU AUT 4% 7/1/2050 | 1,000,000 | 1,000,000 | 0 | 0.55% | -$33.81K |
| PORT NY NJ 5% 10/15/2041 @ | 750,000 | 750,000 | 0 | 0.51% | -$9.49K |
| NEWARK PKG AUTH | 750,000 | 750,000 | 0 | 0.50% | -$8.80K |
| NJ STUD LOAN 5% 12/1/2028 | 675,000 | 675,000 | 0 | 0.46% | $1.06K |
| Gloucester County Improvement Authority/The | 725,000 | 725,000 | 0 | 0.45% | -$13.93K |
| NJ ECO DEV AUTH | 700,000 | 700,000 | 0 | 0.44% | -$21.59K |
| RESTRUCTURED-SER A1 | 630,000 | 630,000 | 0 | 0.40% | -$2.45K |
| Passaic County Improvement Authority (The), Series 2025 | 600,000 | 600,000 | 0 | 0.40% | -$7.77K |
| NEWARK PKG AUTH | 525,000 | 525,000 | 0 | 0.35% | -$5.12K |
| Casino Reinvestment Development Authority, Inc., Series 2024 B | 500,000 | 500,000 | 0 | 0.34% | -$3.92K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 500,000 | 500,000 | 0 | 0.32% | $669 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1,150,000 | 1,150,000 | 0 | 0.27% | $18.55K |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB | 400,000 | 400,000 | 0 | 0.26% | -$3.12K |
| NJ ECON DEV-A | 400,000 | 400,000 | 0 | 0.26% | -$481 |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 400,000 | 400,000 | 0 | 0.26% | -$263 |
| RESTRUCTURED-SER A-2 | 330,000 | 330,000 | 0 | 0.21% | $2.32K |
| Delaware (State of) River Port Authority, Series 2018 A, RB | 250,000 | 250,000 | 0 | 0.17% | -$1.69K |
| RESTRUCTURED-SER A1 | 223,447 | 223,447 | 0 | 0.14% | $571 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 190,000 | 190,000 | 0 | 0.12% | -$2.33K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 157,000 | 157,000 | 0 | 0.10% | $1.73K |
| RESTRUCTURED-SER A1 | 94,857 | 94,857 | 0 | 0.06% | $87 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 50,000 | 50,000 | 0 | 0.03% | -$171 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 36,106 | 36,106 | 0 | 0.02% | $1.08K |
| New Jersey Economic Development Authority | 23,000 | 23,000 | 0 | 0.02% | $1 |
| RESTRUCTURED-SER A1 | 9,910 | 9,910 | 0 | 0.01% | -$68 |
| RESTRUCTURED-SER A1 | 10,203 | 10,203 | 0 | 0.01% | -$38 |
| RESTRUCTURED-SER A1 | 10,372 | 10,372 | 0 | 0.01% | -$22 |
| RESTRUCTURED-SER A1 | 9,398 | 9,398 | 0 | 0.01% | -$15 |
| RESTRUCTURED-SER A1 | 10,251 | 10,251 | 0 | 0.01% | -$147 |
| RESTRUCTURED-CABS-SER | 12,094 | 12,094 | 0 | 0.01% | $25 |
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