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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-29 | 150,000 | 0 | -150,000 | 0.00% | -$100.12K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-37 | 145,000 | 0 | -145,000 | 0.00% | -$96.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 1,236,911 | 1,321,086 | 84,175 | 1.61% | $83.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| West Virginia Lottery Excess Lottery | 1,500,000 | 1,050,000 | -450,000 | 1.25% | -$472.80K |
| West Virginia University | 1,280,000 | 875,000 | -405,000 | 1.08% | -$419.06K |
| West Virginia University | 1,000,000 | 500,000 | -500,000 | 0.63% | -$524.51K |
| City of Chicago, Series 2023 A | 360,000 | 335,000 | -25,000 | 0.42% | -$27.73K |
| NFA 2022-1 A 4.375% 09-20-36 | 275,168 | 274,115 | -1,052 | 0.34% | -$4.45K |
| TOLL ROAD INV PART II INSURED 144A 02/43 0.00000 | 219,865 | 186,577 | -33,288 | 0.08% | -$11.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds | 2,000,000 | 2,000,000 | 0 | 2.50% | -$11.41K |
| Morgantown Utility Board, Inc., Series 2018 B, RB | 2,000,000 | 2,000,000 | 0 | 2.50% | $3.31K |
| West Virginia University | 2,000,000 | 2,000,000 | 0 | 2.47% | -$14.55K |
| WV HOSP 4% 6/1/2051 | 2,220,000 | 2,220,000 | 0 | 2.36% | -$83.14K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1,842,000 | 1,842,000 | 0 | 2.13% | -$22.30K |
| WV HOSP 5% 9/1/2039 | 1,500,000 | 1,500,000 | 0 | 1.85% | -$16.34K |
| WV ST WTR 5% 11/1/2033 | 1,475,000 | 1,475,000 | 0 | 1.81% | -$6.32K |
| WEST VIRGINIA ST | 1,225,000 | 1,225,000 | 0 | 1.59% | -$18.46K |
| City of Wheeling, Series 2021 A | 1,500,000 | 1,500,000 | 0 | 1.57% | -$42.48K |
| MARSHALL UNIV WV | 1,500,000 | 1,500,000 | 0 | 1.55% | -$46.24K |
| Fairmont State University | 1,050,000 | 1,050,000 | 0 | 1.40% | -$22.67K |
| West Virginia Economic Development Authority | 1,120,000 | 1,120,000 | 0 | 1.37% | $167 |
| West Virginia Economic Development Authority, Series 2023 A-1 | 1,000,000 | 1,000,000 | 0 | 1.28% | $3.36K |
| W VIRGINIA ST H-SER B | 1,000,000 | 1,000,000 | 0 | 1.28% | -$19.22K |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | 1,000,000 | 1,000,000 | 0 | 1.27% | -$20.13K |
| WHEELING WV WTRWKS & SWR SYS R REGD B/E BAM 5.25000000 | 1,000,000 | 1,000,000 | 0 | 1.26% | -$7.71K |
| WEST VIRGINIA ST ECON DEV AUTH EXCESS LOTTERY REVENUE | 1,000,000 | 1,000,000 | 0 | 1.26% | -$7.53K |
| West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds | 1,000,000 | 1,000,000 | 0 | 1.26% | -$4.77K |
| Berkeley County Board of Education | 1,000,000 | 1,000,000 | 0 | 1.24% | -$20.03K |
| West Virginia Housing Development Fund | 1,000,000 | 1,000,000 | 0 | 1.24% | -$14.19K |
| West Virginia Housing Development Fund, Series 2023D | 1,000,000 | 1,000,000 | 0 | 1.23% | -$4.60K |
| WEST VIRGINIA ST HOSP FIN AUTH | 1,000,000 | 1,000,000 | 0 | 1.23% | $2.94K |
| West Virginia Housing Development Fund, Series 2023D | 1,000,000 | 1,000,000 | 0 | 1.22% | -$10.67K |
| WEST VIRGINIA ST HSG DEV FUND | 1,000,000 | 1,000,000 | 0 | 1.22% | -$10.76K |
| Wood County Board of Education, Series 2023 | 1,000,000 | 1,000,000 | 0 | 1.22% | -$18.96K |
| West Virginia Housing Development Fund, Series 2025A | 1,000,000 | 1,000,000 | 0 | 1.22% | -$9.56K |
| WV HOSP FIN AUTH-A | 1,000,000 | 1,000,000 | 0 | 1.22% | $3 |
| West Virginia Housing Development Fund | 1,000,000 | 1,000,000 | 0 | 1.22% | -$5.06K |
| West Virginia Hospital Finance Authority | 1,000,000 | 1,000,000 | 0 | 1.22% | $64 |
| West Virginia Housing Development Fund | 1,000,000 | 1,000,000 | 0 | 1.21% | -$2.30K |
| Ohio County, WV Commission TIF Rev. Refg. (Highlands) | 1,000,000 | 1,000,000 | 0 | 1.18% | -$17.46K |
| WEST VIRGINIA ST HSG DEV FUND | 1,000,000 | 1,000,000 | 0 | 1.18% | -$16.84K |
| Berkeley County Public Service Sewer District, Series 2025A | 1,000,000 | 1,000,000 | 0 | 1.17% | -$16.81K |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/47 FIXED OID 4.125 | 1,245,000 | 1,245,000 | 0 | 1.17% | -$22.47K |
| West Virginia Housing Development Fund, Series 2024D | 1,000,000 | 1,000,000 | 0 | 1.16% | -$36.59K |
| Berkeley County Public Service District, Series 2025 A | 1,000,000 | 1,000,000 | 0 | 1.16% | -$32.95K |
| Berkeley County Public Service Sewer District, Series 2025A | 1,000,000 | 1,000,000 | 0 | 1.15% | -$24.07K |
| Greenbrier Public Service District No. 1 | 1,000,000 | 1,000,000 | 0 | 1.13% | -$41.55K |
| West Virginia Housing Development Fund | 1,000,000 | 1,000,000 | 0 | 1.13% | -$27.32K |
| W VA HOSP FIN AUTH-A | 1,000,000 | 1,000,000 | 0 | 1.12% | -$4.69K |
| WV PARKWAYS AUTH | 1,000,000 | 1,000,000 | 0 | 1.11% | -$9.60K |
| Monongalia County, West Virginia, Tax Increment Revenue Bonds, University Town Centre Development District 4, Senior Refunding and Improvement Series | 875,000 | 875,000 | 0 | 1.11% | -$6.70K |
| VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5 | 900,000 | 900,000 | 0 | 1.10% | -$14 |
| NJ TRANSPRTN TRUST-AA | 1,000,000 | 1,000,000 | 0 | 1.10% | $3.84K |
| MONONGALIA RV 4.125% 6/1/2043 | 920,000 | 920,000 | 0 | 1.02% | $21.59K |
| West Virginia Hospital Finance Authority | 795,000 | 795,000 | 0 | 0.97% | -$79 |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | 750,000 | 750,000 | 0 | 0.96% | -$8.07K |
| W VIRGINIA HOSP FIN-A | 750,000 | 750,000 | 0 | 0.95% | -$14.52K |
| Morgantown Building Commission, Series 2023 A | 790,000 | 790,000 | 0 | 0.95% | $9.03K |
| PARKERSBURG WV MUNI BLDG COMMI REGD OID B/E 4.37500000 | 850,000 | 850,000 | 0 | 0.93% | -$37.12K |
| Jefferson County Building Commission, Series 2025 | 750,000 | 750,000 | 0 | 0.93% | -$8.14K |
| Jefferson County Building Commission, Series 2025 | 750,000 | 750,000 | 0 | 0.93% | -$3.42K |
| Marshall University, Series 2020 A, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.92% | -$33.20K |
| West Virginia Hospital Finance Authority, Series 2025A | 750,000 | 750,000 | 0 | 0.91% | -$9.43K |
| Berkeley County Board of Education | 750,000 | 750,000 | 0 | 0.91% | -$524 |
| State of West Virginia | 705,000 | 705,000 | 0 | 0.90% | -$4.03K |
| WV HOSP 4% 6/1/51 | 860,000 | 860,000 | 0 | 0.89% | -$16.17K |
| West Virginia Housing Development Fund | 700,000 | 700,000 | 0 | 0.84% | -$9.74K |
| West Virginia Housing Development Fund | 710,000 | 710,000 | 0 | 0.80% | -$6.87K |
| Little Rock School District | 820,000 | 820,000 | 0 | 0.75% | -$11.23K |
| BLACK BELT ENERGY GAS VAR | 565,000 | 565,000 | 0 | 0.72% | -$3.80K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 560,000 | 560,000 | 0 | 0.72% | -$2.65K |
| NY NYCDEV 5 11/15/2044 | 580,000 | 580,000 | 0 | 0.71% | $941 |
| WV HOSP 5.375% 9/1/2053 | 525,000 | 525,000 | 0 | 0.66% | -$13.48K |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 510,000 | 510,000 | 0 | 0.65% | -$2.48K |
| Morgantown Building Commission, Series 2023 A | 540,000 | 540,000 | 0 | 0.63% | -$4.08K |
| Putnam County Building Commission | 560,000 | 560,000 | 0 | 0.62% | -$26.51K |
| WV EDA SLD WAST 4.625% 4/15/2055 @ MT | 500,000 | 500,000 | 0 | 0.62% | $2.25K |
| West Virginia Economic Development Authority | 500,000 | 500,000 | 0 | 0.61% | $68 |
| Putnam County Building Commission | 500,000 | 500,000 | 0 | 0.61% | -$5.22K |
| Morgantown Building Commission, Series 2025 A | 500,000 | 500,000 | 0 | 0.60% | -$1.64K |
| West Virginia Housing Development Fund | 485,000 | 485,000 | 0 | 0.59% | $2.62K |
| Putnam County Building Commission | 500,000 | 500,000 | 0 | 0.57% | -$12.01K |
| City of Morgantown | 455,000 | 455,000 | 0 | 0.55% | -$2.74K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ | 445,000 | 445,000 | 0 | 0.54% | -$4.10K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 415,000 | 415,000 | 0 | 0.51% | -$11.40K |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 490,000 | 490,000 | 0 | 0.51% | -$10.90K |
| WI PUBTRN 5.75 12/31/2065 | 365,000 | 365,000 | 0 | 0.45% | -$3.36K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 412,000 | 412,000 | 0 | 0.42% | $3.97K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 310,000 | 310,000 | 0 | 0.40% | -$2.98K |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 315,000 | 315,000 | 0 | 0.39% | -$12.73K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 396,000 | 396,000 | 0 | 0.37% | $4.40K |
| Anaheim City School District | 310,000 | 310,000 | 0 | 0.35% | -$8.07K |
| VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000 | 325,000 | 325,000 | 0 | 0.32% | -$6.61K |
| West Virginia Housing Development Fund | 285,000 | 285,000 | 0 | 0.32% | -$12.87K |
| OH BUCGEN 5 06/01/2055 | 320,000 | 320,000 | 0 | 0.31% | -$998 |
| Village of Bridgeview | 260,000 | 260,000 | 0 | 0.30% | -$508 |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 245,000 | 245,000 | 0 | 0.29% | -$2.68K |
| WV HOSP 4% 1/1/2038 | 230,000 | 230,000 | 0 | 0.24% | -$7.20K |
| GOLDEN ST TOBACCO SEC | 220,000 | 220,000 | 0 | 0.24% | -$39 |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/27 FIXED 5 | 200,000 | 200,000 | 0 | 0.24% | -$995 |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 175,000 | 175,000 | 0 | 0.22% | -$567 |
| GUAM GVT WTSW 5% 1/1/2046 | 180,000 | 180,000 | 0 | 0.22% | $27 |
| State of Illinois, Series 2020 | 165,000 | 165,000 | 0 | 0.21% | -$2.70K |
| RESTRUCTURED-SER A-2 | 158,000 | 158,000 | 0 | 0.19% | $1.13K |
| State of Illinois, Series 2020C | 155,000 | 155,000 | 0 | 0.18% | -$4.66K |
| ALLGNY CNTY HDA 4% 4/1/2044 | 155,000 | 155,000 | 0 | 0.17% | -$2.91K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 135,000 | 135,000 | 0 | 0.17% | $758 |
| Puerto Rico Electric Power Authority, Series VV | 135,000 | 135,000 | 0 | 0.17% | -$328 |
| NY LIBERTY DEV CORP | 170,000 | 170,000 | 0 | 0.15% | -$2.99K |
| RESTRUCTURED-SER A1 | 143,435 | 143,435 | 0 | 0.15% | -$2.05K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 156,906 | 156,906 | 0 | 0.13% | $4.71K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 125,000 | 125,000 | 0 | 0.13% | -$3.27K |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 120,000 | 120,000 | 0 | 0.11% | -$8.40K |
| RESTRUCTURED-SER A-2- | 83,000 | 83,000 | 0 | 0.10% | $591 |
| Port of Beaumont Navigation District | 115,000 | 115,000 | 0 | 0.10% | -$3.16K |
| UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-31 | 80,000 | 80,000 | 0 | 0.10% | $1 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 83,000 | 83,000 | 0 | 0.09% | -$944 |
| MS DEV BK SPL/AGM 6.88% 12/1/40 | 75,000 | 75,000 | 0 | 0.09% | $72 |
| RESTRUCTURED-SER A1 | 74,630 | 74,630 | 0 | 0.09% | $192 |
| Territory of Guam, Series F | 75,000 | 75,000 | 0 | 0.09% | -$955 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 | 100,000 | 100,000 | 0 | 0.08% | -$375 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 65,000 | 65,000 | 0 | 0.08% | $748 |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 186,000 | 186,000 | 0 | 0.08% | $3.04K |
| State of Illinois, Series C | 70,000 | 70,000 | 0 | 0.08% | -$2.28K |
| RESTRUCTURED-SER A1 | 42,958 | 42,958 | 0 | 0.06% | -$294 |
| RESTRUCTURED-SER A1 | 44,227 | 44,227 | 0 | 0.06% | -$164 |
| RESTRUCTURED-SER A1 | 40,735 | 40,735 | 0 | 0.05% | -$63 |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 40,000 | 40,000 | 0 | 0.05% | -$149 |
| RESTRUCTURED-SER A1 | 42,727 | 42,727 | 0 | 0.05% | $35 |
| RESTRUCTURED-CABS-SER | 52,422 | 52,422 | 0 | 0.05% | $109 |
| RESTRUCTURED-SER A-2 | 39,000 | 39,000 | 0 | 0.04% | -$403 |
| S ANTONIO TEX 4.45% 4/1/2043 | 35,000 | 35,000 | 0 | 0.04% | -$455 |
| RESTRUCTURED-SER A1 | 31,426 | 31,426 | 0 | 0.04% | -$122 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 25,000 | 25,000 | 0 | 0.03% | -$107 |
| REF-SER VV-NATL NON | 10,000 | 10,000 | 0 | 0.01% | -$187 |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 | 10,000 | 10,000 | 0 | 0.01% | -$175 |
| 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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