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 30, 2025 → Feb 28, 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 MASDEV 5 07/01/2041 | 0 | 1,225,000 | 1,225,000 | 1.25% | $1.40M |
| California Community Choice Financing Authority, Series 2026 A-1 | 0 | 1,000,000 | 1,000,000 | 0.99% | $1.11M |
| MA CON 4 01/15/2043 | 0 | 1,000,000 | 1,000,000 | 0.91% | $1.03M |
| MA MAS 5 06/01/2041 | 0 | 610,000 | 610,000 | 0.63% | $703.40K |
| MA NWT 4 08/15/2043 | 0 | 680,000 | 680,000 | 0.63% | $701.68K |
| MA ETN 4 02/01/2042 | 0 | 500,000 | 500,000 | 0.46% | $516.27K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASSACHUSETTS ST PORT AUTH | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| MASS DEVEL FIN 4% 7/1/2035 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| Massachusetts Development Finance Agency | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.51K |
| Town of Medway MA | 700,000 | 0 | -700,000 | 0.00% | -$700.29K |
| Massachusetts Health & Educational Facilities Authority | 600,000 | 0 | -600,000 | 0.00% | -$600.00K |
| Massachusetts State College Building Authority | 535,000 | 0 | -535,000 | 0.00% | -$532.13K |
| Massachusetts Development Finance Agency | 500,000 | 0 | -500,000 | 0.00% | -$511.63K |
| Massachusetts Development Finance Agency | 500,000 | 0 | -500,000 | 0.00% | -$501.09K |
| Massachusetts Development Finance Agency | 415,000 | 0 | -415,000 | 0.00% | -$419.62K |
| Massachusetts Development Finance Agency | 350,000 | 0 | -350,000 | 0.00% | -$355.70K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 2,800,000 | 2,000,000 | -800,000 | 2.01% | -$845.90K |
| MASSACHUSETTS ST MAS 10/52 FIXED 5 | 1,500,000 | 1,250,000 | -250,000 | 1.16% | -$254.14K |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 1,350,000 | 1,000,000 | -350,000 | 1.09% | -$398.98K |
| MA ST DEV FIN AGY-N | 2,500,000 | 1,000,000 | -1,500,000 | 0.91% | -$1.53M |
| City of Waltham MA | 1,160,000 | 910,000 | -250,000 | 0.82% | -$241.36K |
| MA ST DEV FIN AGY-A-1 | 1,000,000 | 750,000 | -250,000 | 0.77% | -$272.46K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S E ENERGY-B-REV | 2,500,000 | 2,500,000 | 0 | 2.46% | $42.53K |
| MAIN STR NAT GA 5% MT | 2,500,000 | 2,500,000 | 0 | 2.43% | $29.70K |
| MASSACHUSETTS ST | 2,500,000 | 2,500,000 | 0 | 2.36% | $52.82K |
| ONE BRYANT PARK LLC | 2,675,000 | 2,675,000 | 0 | 2.26% | $13.70K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 2,125,000 | 2,125,000 | 0 | 2.25% | $52.66K |
| Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 | 2,480,000 | 2,480,000 | 0 | 2.24% | $10.80K |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3 | 2,395,000 | 2,395,000 | 0 | 2.17% | $20.11K |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 2,230,000 | 2,230,000 | 0 | 2.14% | $24.82K |
| MA ST DEV FIN AGY-M | 2,000,000 | 2,000,000 | 0 | 2.07% | $51.27K |
| SOUTHEAST ENERGY-E | 2,000,000 | 2,000,000 | 0 | 1.94% | $27.21K |
| Chicago Park District | 2,100,000 | 2,100,000 | 0 | 1.92% | $35.89K |
| MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY | 2,000,000 | 2,000,000 | 0 | 1.88% | $11.06K |
| Massachusetts Development Finance Agency | 2,000,000 | 2,000,000 | 0 | 1.80% | -$7.61K |
| Commonwealth of Massachusetts | 2,000,000 | 2,000,000 | 0 | 1.77% | $70.78K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,700,000 | 1,700,000 | 0 | 1.74% | $19.01K |
| City of Worcester MA | 2,000,000 | 2,000,000 | 0 | 1.68% | $46.27K |
| MASSACHUSETTS ST PORT AUTH | 1,635,000 | 1,635,000 | 0 | 1.57% | $22.60K |
| Town of Sharon MA | 1,750,000 | 1,750,000 | 0 | 1.57% | $20.84K |
| MA ST DEV FIN AGY-REF | 1,730,000 | 1,730,000 | 0 | 1.54% | $231 |
| Massachusetts Port Authority | 1,500,000 | 1,500,000 | 0 | 1.50% | $34.01K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,600,000 | 1,600,000 | 0 | 1.44% | $3.67K |
| City of Boston MA | 1,535,000 | 1,535,000 | 0 | 1.38% | $17.58K |
| MA ST DEV FIN AGY-REF | 1,500,000 | 1,500,000 | 0 | 1.34% | $228 |
| Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 | 1,500,000 | 1,500,000 | 0 | 1.34% | $189 |
| Town of Middleborough MA | 1,455,000 | 1,455,000 | 0 | 1.30% | $23.91K |
| MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 | 1,180,000 | 1,180,000 | 0 | 1.27% | $34.18K |
| California Community Choice Financing Authority, Series F | 1,250,000 | 1,250,000 | 0 | 1.23% | $14.32K |
| UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-36 | 1,340,000 | 1,340,000 | 0 | 1.20% | -$2.76K |
| Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | 1,330,000 | 1,330,000 | 0 | 1.19% | $468 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,250,000 | 1,250,000 | 0 | 1.15% | $5.60K |
| Massachusetts Housing Finance Agency | 1,500,000 | 1,500,000 | 0 | 1.12% | $52.33K |
| Town of Hingham MA | 1,240,000 | 1,240,000 | 0 | 1.11% | $6.12K |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 1,240,000 | 1,240,000 | 0 | 1.10% | $9.02K |
| MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 1.05% | $22.96K |
| MA ST-B-REF | 1,000,000 | 1,000,000 | 0 | 1.03% | $22.65K |
| GUAM WTRWKS AUTH-A | 1,020,000 | 1,020,000 | 0 | 1.02% | $25.81K |
| City of Boston MA | 1,000,000 | 1,000,000 | 0 | 1.01% | $22.36K |
| Town of Winchester MA | 1,065,000 | 1,065,000 | 0 | 1.01% | $10.87K |
| GUAM WTRWKS AUTH-A | 1,000,000 | 1,000,000 | 0 | 1.01% | $25.10K |
| City of Somerville MA | 1,125,000 | 1,125,000 | 0 | 1.01% | $18.76K |
| Massachusetts Clean Water Trust (The), Series 25B | 1,000,000 | 1,000,000 | 0 | 1.00% | $23.92K |
| Territory of Guam, Series G | 1,000,000 | 1,000,000 | 0 | 0.98% | $8.57K |
| MASS DEVEL FIN VAR MT | 1,000,000 | 1,000,000 | 0 | 0.97% | $10.42K |
| MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY | 1,000,000 | 1,000,000 | 0 | 0.96% | $9.66K |
| Massachusetts Development Finance Agency | 940,000 | 940,000 | 0 | 0.95% | $14.35K |
| Massachusetts Housing Finance Agency | 1,025,000 | 1,025,000 | 0 | 0.92% | $6.76K |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 1,035,000 | 1,035,000 | 0 | 0.92% | $8.06K |
| Town of Rockland MA | 1,000,000 | 1,000,000 | 0 | 0.90% | $14.12K |
| Massachusetts Development Finance Agency | 1,000,000 | 1,000,000 | 0 | 0.90% | $5.22K |
| Massachusetts Development Finance Agency | 1,000,000 | 1,000,000 | 0 | 0.89% | $85 |
| Massachusetts Housing Finance Agency | 1,000,000 | 1,000,000 | 0 | 0.89% | $56.31K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1,000,000 | 1,000,000 | 0 | 0.89% | $40.36K |
| Massachusetts Port Authority, Series 2019 A-1 | 865,000 | 865,000 | 0 | 0.83% | $5.70K |
| Commonwealth of Massachusetts Transportation Fund Revenue | 750,000 | 750,000 | 0 | 0.79% | $16.18K |
| MASS DEVEL FIN 4% 7/1/2036 | 825,000 | 825,000 | 0 | 0.77% | $17.90K |
| MASS DEVEL FIN 5% 11/1/2038 | 755,000 | 755,000 | 0 | 0.76% | $15.72K |
| MASS DEVEL FIN 5% 11/1/2037 | 725,000 | 725,000 | 0 | 0.74% | $14.91K |
| MA ST TRANS REV 5% 6/1/2042 | 750,000 | 750,000 | 0 | 0.73% | $26.98K |
| Massachusetts Development Finance Agency | 750,000 | 750,000 | 0 | 0.67% | -$1.99K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 705,000 | 705,000 | 0 | 0.65% | $3.94K |
| City of Gloucester MA | 725,000 | 725,000 | 0 | 0.65% | $11.09K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 600,000 | 600,000 | 0 | 0.61% | $14.55K |
| MASSACHUSETTS ST DEV | 515,000 | 515,000 | 0 | 0.51% | $6.02K |
| MA ST-A | 500,000 | 500,000 | 0 | 0.50% | $13.79K |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | 500,000 | 500,000 | 0 | 0.47% | $3.11K |
| MASS DEVEL FIN 5% 9/1/2033 | 500,000 | 500,000 | 0 | 0.46% | $2.72K |
| MASS DEVEL FIN 5% 7/1/2036 | 450,000 | 450,000 | 0 | 0.44% | $4.72K |
| MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F | 500,000 | 500,000 | 0 | 0.42% | $15.93K |
| MASSACHUSETTS ST DEV | 400,000 | 400,000 | 0 | 0.39% | $4.31K |
| LOWELL MA COLLEGIATE CHRT SCH REVENUE | 400,000 | 400,000 | 0 | 0.36% | -$461 |
| Massachusetts Development Finance Agency | 390,000 | 390,000 | 0 | 0.35% | $231 |
| Town of Groton MA | 390,000 | 390,000 | 0 | 0.35% | $3.36K |
| Massachusetts Development Finance Agency | 370,000 | 370,000 | 0 | 0.33% | $158 |
| Massachusetts Development Finance Agency | 340,000 | 340,000 | 0 | 0.31% | $1.51K |
| Massachusetts Development Finance Agency | 325,000 | 325,000 | 0 | 0.30% | $1.40K |
| Massachusetts Municipal Wholesale Electric Co | 300,000 | 300,000 | 0 | 0.30% | $7.52K |
| MASSACHUSETTS HOUSING FINANCE AGENCY 3.5% 12-01-49 | 325,000 | 325,000 | 0 | 0.29% | $2.07K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | 310,000 | 310,000 | 0 | 0.28% | $618 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | 285,000 | 285,000 | 0 | 0.27% | $2.64K |
| Massachusetts Municipal Wholesale Electric Co | 250,000 | 250,000 | 0 | 0.25% | $4.11K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 260,000 | 260,000 | 0 | 0.24% | $1.47K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 396,441 | 396,441 | 0 | 0.22% | $13.88K |
| GUAM INTERNATIONAL ARPT AUTH | 125,000 | 125,000 | 0 | 0.12% | $3.12K |
| GUAM INTERNATIONAL ARPT AUTH | 100,000 | 100,000 | 0 | 0.10% | $2.39K |
| GUAM INTERNATIONAL ARPT AUTH ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY | 100,000 | 100,000 | 0 | 0.10% | $1.59K |
| MASSACHUSETTS HOUSING FINANCE AGENCY 3.5% 12-01-46 | 60,000 | 60,000 | 0 | 0.05% | $93 |
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