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 |
|---|---|---|---|---|---|
| Mississippi Home Corp., Series 2026A | 0 | 500,000 | 500,000 | 0.86% | $527.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MS MSSDEV 4 09/01/2044 | 275,000 | 0 | -275,000 | 0.00% | -$266.60K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-37 | 120,000 | 0 | -120,000 | 0.00% | -$80.10K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MS MHSG 4.55% 4/1/2042 | 750,000 | 745,000 | -5,000 | 1.21% | -$26.72K |
| MFS Institutional Money Market Portfolio, Class A | 1,306,812 | 526,050 | -780,761 | 0.86% | -$781.02K |
| Sunflower County Consolidated School District | 1,000,000 | 500,000 | -500,000 | 0.82% | -$515.34K |
| Alabama Housing Finance Authority, Series 2024A | 240,000 | 230,000 | -10,000 | 0.41% | -$13.08K |
| NFA 2022-1 A 4.375% 09-20-36 | 235,241 | 234,341 | -900 | 0.39% | -$3.80K |
| TOLL ROAD INV PART II INSURED 144A 02/43 0.00000 | 164,899 | 139,933 | -24,966 | 0.08% | -$8.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Jackson County Utility Authority | 2,000,000 | 2,000,000 | 0 | 3.28% | -$330 |
| Mississippi Home Corp., Series 2024A | 1,750,000 | 1,750,000 | 0 | 2.77% | -$50.97K |
| Mississippi Development Bank | 1,500,000 | 1,500,000 | 0 | 2.17% | -$43.83K |
| MS MDCEDU 5 06/01/2042 | 1,250,000 | 1,250,000 | 0 | 2.07% | -$5.57K |
| Medical Center Educational Building Corp. | 1,250,000 | 1,250,000 | 0 | 2.05% | -$3.33K |
| MS DEV BK 5.25% 1/1/2034 | 1,000,000 | 1,000,000 | 0 | 1.82% | -$10.67K |
| W RANKIN UTIL AUTH | 1,000,000 | 1,000,000 | 0 | 1.71% | -$7.13K |
| Mississippi Development Bank, Series 2025 | 1,000,000 | 1,000,000 | 0 | 1.70% | -$3.92K |
| Mississippi Development Bank | 1,000,000 | 1,000,000 | 0 | 1.70% | -$7.48K |
| Mississippi Development Bank | 1,105,000 | 1,105,000 | 0 | 1.69% | -$3.95K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1,086,000 | 1,086,000 | 0 | 1.69% | -$13.15K |
| Mississippi Development Bank, Series 2024 | 1,000,000 | 1,000,000 | 0 | 1.67% | -$16.52K |
| State of Mississippi, Series 2024 | 1,000,000 | 1,000,000 | 0 | 1.67% | -$17.19K |
| State of Mississippi, Series 2018A | 1,000,000 | 1,000,000 | 0 | 1.66% | -$6.86K |
| Mississippi Development Bank | 1,000,000 | 1,000,000 | 0 | 1.65% | -$7.99K |
| MS MSSDEV 5 07/01/2048 | 1,000,000 | 1,000,000 | 0 | 1.64% | -$5.42K |
| MISSISSIPPI ST HOME CORP SF MTGE REVENUE | 1,000,000 | 1,000,000 | 0 | 1.62% | $5.55K |
| Mississippi Development Bank | 1,000,000 | 1,000,000 | 0 | 1.59% | -$1.61K |
| Mississippi Home Corp. | 1,000,000 | 1,000,000 | 0 | 1.56% | -$45.74K |
| MS HOSP 4% 1/1/2040 | 1,000,000 | 1,000,000 | 0 | 1.56% | -$33.94K |
| Medical Center Educational Building Corp., Series 2017, Ref. RB | 1,000,000 | 1,000,000 | 0 | 1.50% | -$23.27K |
| MS MSSSFH 4.05 12/01/2047 | 1,000,000 | 1,000,000 | 0 | 1.49% | -$25.28K |
| Medical Center Educational Building Corp., Series 2023, RB | 1,000,000 | 1,000,000 | 0 | 1.46% | -$38.43K |
| Mississippi Home Corp. | 1,000,000 | 1,000,000 | 0 | 1.35% | $17.54K |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 750,000 | 750,000 | 0 | 1.34% | -$8.82K |
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | 750,000 | 750,000 | 0 | 1.32% | -$10.80K |
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | 750,000 | 750,000 | 0 | 1.31% | -$15.04K |
| Mississippi Development Bank, Series 2024 | 750,000 | 750,000 | 0 | 1.25% | -$8.40K |
| MS DEV BK SPL/AGM 6.88% 12/1/40 | 750,000 | 750,000 | 0 | 1.25% | $717 |
| MS UNIV EDU CORP-A | 750,000 | 750,000 | 0 | 1.25% | -$14.97K |
| MS ST HOME SF 4.8% 12/1/45 | 750,000 | 750,000 | 0 | 1.24% | -$1.96K |
| MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 4.80000000 | 750,000 | 750,000 | 0 | 1.23% | -$3.88K |
| San Diego Unified School District, Series 2010C | 1,020,000 | 1,020,000 | 0 | 1.22% | -$16.50K |
| Mississippi Home Corp., Series 2024 C | 750,000 | 750,000 | 0 | 1.22% | -$14.17K |
| Mississippi Home Corp., Series 2024 E | 750,000 | 750,000 | 0 | 1.22% | -$12.49K |
| MS MSSDEV 4 06/01/2044 | 750,000 | 750,000 | 0 | 1.18% | -$7.49K |
| State of Mississippi | 770,000 | 770,000 | 0 | 1.17% | -$25.77K |
| Mississippi Development Bank | 750,000 | 750,000 | 0 | 1.15% | -$1.12K |
| State of Mississippi, Series 2024 | 750,000 | 750,000 | 0 | 1.14% | -$2.76K |
| Mississippi State University Educational Building Corp., Series 2024A | 750,000 | 750,000 | 0 | 1.09% | -$31.22K |
| S E ENERGY COOP DT | 560,000 | 560,000 | 0 | 0.99% | -$9.56K |
| University of Mississippi Educational Building Corp., Series 2017 , Ref. RB | 600,000 | 600,000 | 0 | 0.96% | -$526 |
| Little Rock School District | 700,000 | 700,000 | 0 | 0.86% | -$9.58K |
| Mississippi Development Bank, Series 2025 | 500,000 | 500,000 | 0 | 0.86% | -$216 |
| WARREN CO-A-REF-REMK | 500,000 | 500,000 | 0 | 0.84% | -$3.79K |
| Mississippi Development Bank, Special Obligation Bonds, Lamar County School District Series 2025 | 500,000 | 500,000 | 0 | 0.84% | -$6.48K |
| Mississippi Development Bank, Series 2025 | 500,000 | 500,000 | 0 | 0.84% | -$5.71K |
| MS MSSSFH 5.12 12/01/2045 | 500,000 | 500,000 | 0 | 0.83% | -$496 |
| MS ST HOSP AUTH-SER C | 500,000 | 500,000 | 0 | 0.83% | -$5.53K |
| GULFPORT MS HOSP FAC REVENUE | 500,000 | 500,000 | 0 | 0.83% | -$12.96K |
| MISSISSIPPI ST DEV BANK SPL OBLG | 500,000 | 500,000 | 0 | 0.82% | -$3.14K |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | 500,000 | 500,000 | 0 | 0.82% | $1.40K |
| Mississippi Development Bank | 500,000 | 500,000 | 0 | 0.82% | $94 |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 460,000 | 460,000 | 0 | 0.80% | -$2.18K |
| Mississippi Development Bank, Series 2018 | 460,000 | 460,000 | 0 | 0.78% | -$3.71K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 475,000 | 475,000 | 0 | 0.77% | -$5.63K |
| Mississippi Development Bank, Series 2024 | 500,000 | 500,000 | 0 | 0.77% | -$6.92K |
| Hinds County, MS COP (Lease Purchase) (BAM Insured) | 500,000 | 500,000 | 0 | 0.75% | -$4.03K |
| Mississippi Development Bank | 500,000 | 500,000 | 0 | 0.74% | -$1.65K |
| Mississippi Development Bank | 500,000 | 500,000 | 0 | 0.69% | -$5.40K |
| NEW YORK CITY NY HSG | 580,000 | 580,000 | 0 | 0.67% | $1.62K |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 545,000 | 545,000 | 0 | 0.65% | -$468 |
| Mississippi (State of) Development Bank (Jackson County Gomesa), Series 2021, RB | 425,000 | 425,000 | 0 | 0.65% | -$6.32K |
| VIRGINIA ST HSG DEV AUTH | 385,000 | 385,000 | 0 | 0.64% | -$3.29K |
| Mississippi Development Bank | 435,000 | 435,000 | 0 | 0.62% | -$13.95K |
| MS CANEDU 5.25 01/01/2045 | 350,000 | 350,000 | 0 | 0.61% | -$1.66K |
| CHICAGO ILLIN 5.75% 4/1/2035 | 350,000 | 350,000 | 0 | 0.58% | -$3.45K |
| Mississippi Development Bank, Series 2024 | 350,000 | 350,000 | 0 | 0.54% | -$813 |
| SYSTEM ENERGY RESOURCES INC 2.375% 06-01-44 | 500,000 | 500,000 | 0 | 0.53% | -$910 |
| TEXAS MUNICIPAL POWER AGENCY AG 2.0% 09-01-33 | 355,000 | 355,000 | 0 | 0.51% | -$5.52K |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 310,000 | 310,000 | 0 | 0.51% | $3.56K |
| MASS DEVEL FIN 4% 7/1/2051 | 370,000 | 370,000 | 0 | 0.49% | -$6.07K |
| MS PEA 4.75 09/01/2038 | 275,000 | 275,000 | 0 | 0.48% | -$5.54K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 346,000 | 346,000 | 0 | 0.47% | $3.33K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 265,000 | 265,000 | 0 | 0.46% | -$2.54K |
| WI PUBTRN 5.75 12/31/2065 | 270,000 | 270,000 | 0 | 0.45% | -$2.48K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 330,000 | 330,000 | 0 | 0.42% | $3.67K |
| NY TRANS CORP 5% 7/1/34 @ | 230,000 | 230,000 | 0 | 0.38% | $19 |
| VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000 | 280,000 | 280,000 | 0 | 0.37% | -$5.70K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 265,000 | 265,000 | 0 | 0.36% | -$6.93K |
| RESTRUCTURED-SER A-2 | 234,000 | 234,000 | 0 | 0.35% | -$2.42K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 210,000 | 210,000 | 0 | 0.35% | -$8.49K |
| NY NYCDEV 5 11/15/2044 | 210,000 | 210,000 | 0 | 0.34% | $341 |
| Village of Bridgeview | 220,000 | 220,000 | 0 | 0.34% | -$430 |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 180,000 | 180,000 | 0 | 0.29% | -$1.97K |
| GOLDEN ST TOBACCO SEC | 190,000 | 190,000 | 0 | 0.28% | -$34 |
| RESTRUCTURED-SER A-2 | 162,000 | 162,000 | 0 | 0.26% | $1.15K |
| State of Illinois, Series 2020 | 150,000 | 150,000 | 0 | 0.26% | -$2.45K |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 150,000 | 150,000 | 0 | 0.26% | -$486 |
| GUAM GVT WTSW 5% 1/1/2046 | 145,000 | 145,000 | 0 | 0.24% | $22 |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 120,000 | 120,000 | 0 | 0.20% | $674 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-29 | 180,000 | 180,000 | 0 | 0.20% | -$675 |
| RESTRUCTURED-SER A1 | 128,406 | 128,406 | 0 | 0.18% | -$1.83K |
| Puerto Rico Electric Power Authority, Series VV | 105,000 | 105,000 | 0 | 0.17% | -$255 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 146,208 | 146,208 | 0 | 0.16% | $4.39K |
| IOWASTUD LIQUID 3.5% 12/1/2044 @ | 110,000 | 110,000 | 0 | 0.14% | -$1.44K |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 115,000 | 115,000 | 0 | 0.14% | -$8.05K |
| Port of Beaumont Navigation District | 100,000 | 100,000 | 0 | 0.12% | -$2.75K |
| RESTRUCTURED-SER A-2- | 71,000 | 71,000 | 0 | 0.11% | $506 |
| State of Illinois, Series 2023B | 65,000 | 65,000 | 0 | 0.11% | -$765 |
| Territory of Guam, Series F | 70,000 | 70,000 | 0 | 0.11% | -$891 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 71,000 | 71,000 | 0 | 0.11% | -$808 |
| RESTRUCTURED-SER A1 | 66,803 | 66,803 | 0 | 0.11% | $172 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 65,000 | 65,000 | 0 | 0.11% | $748 |
| Puerto Rico Electric Power Authority, Series UU | 60,000 | 60,000 | 0 | 0.10% | $191 |
| DENVER CO ARPT 4.125% 11/15/2047 @ | 60,000 | 60,000 | 0 | 0.09% | -$853 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 150,000 | 150,000 | 0 | 0.09% | $2.45K |
| DENVER CO ARPT 4.13% 11/15/53@ | 55,000 | 55,000 | 0 | 0.08% | -$1.91K |
| RESTRUCTURED-SER A1 | 40,029 | 40,029 | 0 | 0.07% | -$274 |
| RESTRUCTURED-SER A1 | 41,212 | 41,212 | 0 | 0.07% | -$153 |
| RESTRUCTURED-SER A1 | 37,958 | 37,958 | 0 | 0.06% | -$58 |
| RESTRUCTURED-SER A1 | 39,814 | 39,814 | 0 | 0.06% | $33 |
| RESTRUCTURED-CABS-SER | 48,848 | 48,848 | 0 | 0.06% | $102 |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 35,000 | 35,000 | 0 | 0.06% | -$131 |
| S ANTONIO TEX 4.45% 4/1/2043 | 30,000 | 30,000 | 0 | 0.05% | -$390 |
| RESTRUCTURED-SER A1 | 29,283 | 29,283 | 0 | 0.05% | -$113 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 20,000 | 20,000 | 0 | 0.03% | -$86 |
| CO ST HLTH FACS AUTH | 20,000 | 20,000 | 0 | 0.03% | -$60 |
| Puerto Rico Electric Power Authority, Series SS | 15,000 | 15,000 | 0 | 0.02% | -$15 |
| REF-SER VV-NATL NON | 10,000 | 10,000 | 0 | 0.02% | -$187 |
| IOWASTUD LIQUID 3% 12/1/2039 @ | 10,000 | 10,000 | 0 | 0.02% | -$11 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 7,000 | 7,000 | 0 | 0.01% | $72 |
| RESTRUCTURED-SER A-2 | 1,000 | 1,000 | 0 | 0.00% | -$12 |
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