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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Douglas County Sanitary & Improvement District No 404 5.000% 11/15/2046 | 0 | 375,000 | 375,000 | 1.42% | $370.24K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Otoe County School District No 501/NE 4.125% 12/15/2047 | 500,000 | 0 | -500,000 | 0.00% | -$473.54K |
| City of North Platte NE | 390,000 | 0 | -390,000 | 0.00% | -$418.80K |
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NE PPD SER B 5% 1/1/2036 | 2,000,000 | 2,000,000 | 0 | 7.66% | -$2.80K |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 2,000,000 | 2,000,000 | 0 | 7.65% | $300 |
| Southeast Community College Area 5.000% 12/15/2043 | 1,165,000 | 1,165,000 | 0 | 4.72% | $5.52K |
| Nebraska State Colleges, Student Fees and Facilities Revenue Bonds, Board of Trustees, Wayne State College Series 2023 | 1,000,000 | 1,000,000 | 0 | 3.95% | -$6.79K |
| Southeast Community College Area 5.000% 12/15/2048 | 1,000,000 | 1,000,000 | 0 | 3.92% | -$5.83K |
| Otoe County School District No 501/NE 4.500% 12/15/2043 | 1,000,000 | 1,000,000 | 0 | 3.90% | $2.14K |
| Otoe County School District No 501/NE 4.750% 12/15/2047 | 1,000,000 | 1,000,000 | 0 | 3.86% | -$3.04K |
| Custer Public Power District 4.125% 06/01/2039 | 1,000,000 | 1,000,000 | 0 | 3.86% | $5.03K |
| NE IFA SFH 4.50% 9/1/2044 | 1,000,000 | 1,000,000 | 0 | 3.84% | $3.96K |
| Omaha, Nebraska, Special Tax Redevelopment Bonds, Series 2024C | 1,000,000 | 1,000,000 | 0 | 3.54% | -$12.59K |
| City of Bellevue NE 4.000% 09/15/2049 | 1,000,000 | 1,000,000 | 0 | 3.37% | -$13.45K |
| City of Aurora NE 5.000% 12/15/2028 | 800,000 | 800,000 | 0 | 3.08% | -$1.77K |
| Fremont School District 5.000% 12/15/2048 | 740,000 | 740,000 | 0 | 2.94% | -$5.44K |
| Hall County, Nebraska, Limited Tax Bonds, Building Series 2024 | 800,000 | 800,000 | 0 | 2.90% | $7.00K |
| Fremont School District 5.000% 12/15/2043 | 675,000 | 675,000 | 0 | 2.77% | $4.68K |
| County of Butler NE 5.000% 12/01/2043 | 600,000 | 600,000 | 0 | 2.35% | $1.06K |
| York County School District No 96 4.000% 12/15/2044 | 625,000 | 625,000 | 0 | 2.34% | $5.53K |
| Fillmore County School District No 25 5.000% 06/15/2038 | 555,000 | 555,000 | 0 | 2.28% | $2.17K |
| SARPY CO SD#0027 | 500,000 | 500,000 | 0 | 2.12% | $4.90K |
| City of Nebraska City NE 5.000% 07/15/2038 | 540,000 | 540,000 | 0 | 2.12% | $1.18K |
| City of David City NE Electric Utility Revenue 4.550% 12/15/2034 | 530,000 | 530,000 | 0 | 2.05% | -$647 |
| City of Henderson NE 5.100% 12/15/2038 | 500,000 | 500,000 | 0 | 1.92% | $450 |
| City of David City NE 4.350% 06/15/2026 | 500,000 | 500,000 | 0 | 1.92% | $590 |
| Broken Bow Public Schools 4.000% 12/15/2044 | 500,000 | 500,000 | 0 | 1.81% | $4.38K |
| Nance County School District No 30 4.000% 12/15/2044 | 500,000 | 500,000 | 0 | 1.81% | $4.38K |
| City of Henderson NE 4.850% 12/15/2036 | 460,000 | 460,000 | 0 | 1.77% | $396 |
| Nance County School District No 30 4.125% 12/15/2049 | 500,000 | 500,000 | 0 | 1.74% | -$7.19K |
| Fremont School District 5.250% 12/15/2046 | 395,000 | 395,000 | 0 | 1.62% | -$2.22K |
| Westside Community Schools 4.375% 12/01/2043 | 350,000 | 350,000 | 0 | 1.37% | $2.02K |
| City of Wahoo NE 4.750% 12/15/2033 | 320,000 | 320,000 | 0 | 1.24% | -$250 |
| Fremont School District 5.250% 12/15/2045 | 300,000 | 300,000 | 0 | 1.24% | -$930 |
| City of Nebraska City NE 4.000% 01/15/2036 | 265,000 | 265,000 | 0 | 1.02% | $3.15K |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 250,000 | 250,000 | 0 | 0.96% | $732 |
| Fremont School District 5.250% 12/15/2044 | 210,000 | 210,000 | 0 | 0.87% | $540 |
| City of North Platte NE 5.000% 12/15/2035 | 200,000 | 200,000 | 0 | 0.82% | $634 |
| City of Henderson NE 4.600% 12/15/2034 | 210,000 | 210,000 | 0 | 0.81% | $99 |
| City of Nebraska City NE 4.350% 01/15/2039 | 205,000 | 205,000 | 0 | 0.79% | $1.11K |
| City of Hartington NE 4.500% 12/15/2040 | 200,000 | 200,000 | 0 | 0.76% | $4.24K |
| City of David City NE Electric Utility Revenue 4.400% 12/15/2029 | 135,000 | 135,000 | 0 | 0.52% | $0 |
| City of Nebraska City NE 4.150% 07/15/2033 | 100,000 | 100,000 | 0 | 0.39% | $325 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.