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.
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No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Maine Health & Higher Educational Facilities Authority, Series 2023, RB | 1,000,000 | 1,000,000 | 0 | 16.22% | -$7.08K |
| Maine State Housing Authority 4.950% 11/15/2048 | 800,000 | 800,000 | 0 | 12.54% | -$2.15K |
| City of Augusta ME 5.000% 10/01/2043 | 700,000 | 700,000 | 0 | 11.62% | $4.89K |
| Maine State Housing Authority 4.450% 11/15/2044 | 500,000 | 500,000 | 0 | 7.81% | $1.35K |
| City of Lewiston ME 4.000% 03/15/2037 | 310,000 | 310,000 | 0 | 5.02% | $2.12K |
| Maine School Administrative District No 28 4.000% 05/01/2036 | 300,000 | 300,000 | 0 | 4.77% | $501 |
| City of Bath ME 4.000% 05/01/2044 | 300,000 | 300,000 | 0 | 4.62% | $4.10K |
| MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AG 5.00000000 | 275,000 | 275,000 | 0 | 4.50% | $2.03K |
| Town of Gorham ME 4.000% 09/01/2040 | 265,000 | 265,000 | 0 | 4.29% | $3.18K |
| Maine Municipal Bond Bank 5.000% 11/01/2042 | 250,000 | 250,000 | 0 | 4.28% | $2.51K |
| Town of Bar Harbor ME 5.000% 09/01/2049 | 250,000 | 250,000 | 0 | 4.10% | -$2.75K |
| PORTLAND-REF | 250,000 | 250,000 | 0 | 3.92% | $2.80K |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2020 A, RB | 250,000 | 250,000 | 0 | 3.69% | $8.40K |
| Maine State Housing Authority 4.950% 11/15/2047 | 200,000 | 200,000 | 0 | 3.16% | -$196 |
| City of Auburn ME 4.000% 09/01/2049 | 215,000 | 215,000 | 0 | 3.01% | -$2.99K |
| Town of York ME 4.000% 10/01/2042 | 165,000 | 165,000 | 0 | 2.62% | $1.66K |
| Town of York ME 4.000% 10/01/2043 | 140,000 | 140,000 | 0 | 2.21% | $1.29K |
| Maine School Administrative District No 51 4.000% 10/15/2029 | 100,000 | 100,000 | 0 | 1.56% | $397 |
| Maine Health & Higher Educational Facilities Authority 4.500% 07/01/2031 | 5,000 | 5,000 | 0 | 0.08% | $1 |
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