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 |
|---|---|---|---|---|---|
| YUMA AZ HOSP 5% 8/1/2029 | 0 | 700,000 | 700,000 | 1.39% | $747.26K |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | 0 | 625,000 | 625,000 | 1.26% | $678.04K |
| Chandler Industrial Development Authority, Series 2019 | 0 | 550,000 | 550,000 | 1.04% | $557.00K |
| ARIZONA INDL DL 5% 2/1/2032 Q | 0 | 500,000 | 500,000 | 1.03% | $551.54K |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2024, RB | 0 | 500,000 | 500,000 | 0.99% | $533.11K |
| ARIZONA BOARD OF RE 5.00% | 0 | 500,000 | 500,000 | 0.99% | $531.24K |
| Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2026A | 0 | 500,000 | 500,000 | 0.98% | $526.23K |
| NORTHERN ARIZONA UN 5.00% | 0 | 400,000 | 400,000 | 0.84% | $452.56K |
| ARIZONA BOARD OF RE 5.00% | 0 | 400,000 | 400,000 | 0.78% | $421.18K |
| ARIZONA BOARD OF RE 5.00% | 0 | 400,000 | 400,000 | 0.78% | $420.30K |
| ARIZONA BOARD OF RE 5.00% | 0 | 400,000 | 400,000 | 0.77% | $412.48K |
| NEW YORK NY REGD V/R B/E 2.50000000 | 0 | 400,000 | 400,000 | 0.74% | $400.00K |
| MARICOPA COUNTY UNI 5.00% | 0 | 350,000 | 350,000 | 0.67% | $360.83K |
| IA GTEMED 4.5 02/01/2029 | 0 | 200,000 | 200,000 | 0.37% | $199.95K |
| CA CCEDEV 5 03/01/2036 | 0 | 155,000 | 155,000 | 0.30% | $160.97K |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHX CVC APT REV 5% 7/1/2044 | 1,545,000 | 1,000,000 | -545,000 | 1.92% | -$559.25K |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2019 A, Ref. RB | 2,000,000 | 1,000,000 | -1,000,000 | 1.90% | -$1.02M |
| Maricopa County Special Health Care District | 2,500,000 | 1,000,000 | -1,500,000 | 1.86% | -$1.51M |
| TOWN OF QUEEN CREEK 4.00% | 1,250,000 | 1,000,000 | -250,000 | 1.80% | -$247.96K |
| PHOENIX CIVIC IMPT CO | 1,250,000 | 750,000 | -500,000 | 1.46% | -$520.18K |
| Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A | 1,000,000 | 750,000 | -250,000 | 1.36% | -$245.36K |
| Northern Institutional Funds GOVT PTFL | 855,002 | 468,596 | -386,406 | 0.87% | -$386.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARICOPA COUNTY IND 5.00% | 1,285,000 | 1,285,000 | 0 | 2.46% | -$19.68K |
| MARICOPA IDA AZ 5% 1/1/38 | 1,250,000 | 1,250,000 | 0 | 2.34% | -$10.66K |
| CITY OF GLENDALE AZ 5.00% | 1,000,000 | 1,000,000 | 0 | 2.07% | -$28.06K |
| SALT VERDE FINL. CO 5.00% | 1,000,000 | 1,000,000 | 0 | 1.96% | -$29.66K |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2025 | 1,000,000 | 1,000,000 | 0 | 1.96% | -$16.23K |
| PHX CVC APT REV 5% 7/1/2034 | 1,000,000 | 1,000,000 | 0 | 1.91% | -$6.06K |
| Town of Queen Creek Excise Tax | 1,000,000 | 1,000,000 | 0 | 1.90% | -$19.32K |
| MARICOPA COUNTY ELE 5.00% | 1,000,000 | 1,000,000 | 0 | 1.90% | -$4.19K |
| Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional School), Series 2025, RB | 965,000 | 965,000 | 0 | 1.87% | -$22.32K |
| Maricopa County Industrial Development Authority, Series 2020, RB | 1,000,000 | 1,000,000 | 0 | 1.87% | -$6.09K |
| City of Phoenix Civic Improvement Corp | 1,330,000 | 1,330,000 | 0 | 1.81% | -$31.87K |
| ARIZONA BOARD OF RE 5.00% | 850,000 | 850,000 | 0 | 1.67% | -$2.65K |
| CITY OF BULLHEAD AZ 4.00% | 1,000,000 | 1,000,000 | 0 | 1.63% | -$38.63K |
| PHOENIX CIVIC IMPT-D | 840,000 | 840,000 | 0 | 1.60% | -$3.27K |
| INDUSTRIAL DEVELOPM 4.00% | 1,000,000 | 1,000,000 | 0 | 1.58% | -$43.06K |
| ARIZONA STATE UNIVE 5.00% | 795,000 | 795,000 | 0 | 1.56% | -$10.83K |
| CITY OF PHOENIX AZ 5.00% | 750,000 | 750,000 | 0 | 1.52% | -$13.41K |
| ARIZONA BOARD OF RE 5.00% | 750,000 | 750,000 | 0 | 1.52% | -$10.68K |
| MARICOPA COUNTY SCH 5.00% | 725,000 | 725,000 | 0 | 1.51% | -$24.70K |
| GOODYEAR MCDOWELL R 3.35% | 785,000 | 785,000 | 0 | 1.47% | -$2.03K |
| CITY OF PHOENIX AZ 5.00% | 750,000 | 750,000 | 0 | 1.46% | -$6.77K |
| UNIVERSITY OF ARIZO 5.00% | 705,000 | 705,000 | 0 | 1.41% | -$3.26K |
| YUMA INDL. DEV. AUT 5.00% | 700,000 | 700,000 | 0 | 1.39% | -$13.53K |
| Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 725,000 | 725,000 | 0 | 1.39% | -$3.84K |
| CITY OF PHOENIX CIV 5.00% | 700,000 | 700,000 | 0 | 1.36% | -$6.79K |
| City of Buckeye, Excise Tax | 650,000 | 650,000 | 0 | 1.35% | -$19.06K |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 1,000,000 | 1,000,000 | 0 | 1.28% | -$12.92K |
| MARICOPA COUNTY ELE 5.00% | 625,000 | 625,000 | 0 | 1.21% | -$5.55K |
| COUNTY OF PIMA AZ 5.00% | 555,000 | 555,000 | 0 | 1.17% | -$18.54K |
| SALT RIVER-SER B | 600,000 | 600,000 | 0 | 1.17% | -$5.62K |
| Richmond (City of), VA, Series 2017 B, Ref. GO Bonds | 600,000 | 600,000 | 0 | 1.13% | -$3.38K |
| GILBERT WATER RESOU 5.00% | 600,000 | 600,000 | 0 | 1.12% | -$2.97K |
| MARICOPA COUNTY ELE 5.00% | 540,000 | 540,000 | 0 | 1.08% | -$6.57K |
| AZ IND DEV AUTH-A | 545,000 | 545,000 | 0 | 1.07% | $2.31K |
| Glendale (City of), AZ, Series 2025, RB | 500,000 | 500,000 | 0 | 1.04% | -$11.74K |
| CITY OF TEMPE AZ EX 5.00% | 500,000 | 500,000 | 0 | 1.04% | -$14.61K |
| MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-33 | 500,000 | 500,000 | 0 | 1.03% | -$12.76K |
| LAKE HAVASU-REF | 500,000 | 500,000 | 0 | 1.02% | -$5.78K |
| MARICOPA COUNTY UNI 5.00% | 525,000 | 525,000 | 0 | 1.01% | -$3.86K |
| MIDWESTERN UNIVERSITY FOUNDATION 5.0% 05-15-32 | 500,000 | 500,000 | 0 | 1.00% | -$7.71K |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 500,000 | 500,000 | 0 | 0.99% | -$12.42K |
| SCOTTSDALE PPTY-REF | 500,000 | 500,000 | 0 | 0.99% | -$6.48K |
| MESA AZ UTILITY SYS REVENUE | 500,000 | 500,000 | 0 | 0.98% | -$1.59K |
| MARICOPA COUNTY UNI 5.00% | 500,000 | 500,000 | 0 | 0.96% | -$3.08K |
| ARIZONA STATE UNIVE 5.00% | 495,000 | 495,000 | 0 | 0.94% | -$3.59K |
| GILBERT WATER RESOU 5.00% | 500,000 | 500,000 | 0 | 0.94% | -$2.63K |
| GILBERT WATER RESOU 5.00% | 500,000 | 500,000 | 0 | 0.94% | -$2.57K |
| MESA AZ UTILITY SYS REVENUE CITY OF MESA AZ UTILITY SYSTEM REVENUE | 500,000 | 500,000 | 0 | 0.94% | -$2.87K |
| VISTANCIA COMMUNITY 4.00% | 450,000 | 450,000 | 0 | 0.84% | -$1.37K |
| KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-41 | 500,000 | 500,000 | 0 | 0.84% | -$10.60K |
| CHANDLER INDUSTRIAL D VAR | 425,000 | 425,000 | 0 | 0.80% | -$1.33K |
| MESA AZ UTL SYS REV | 500,000 | 500,000 | 0 | 0.76% | $8.92K |
| UNIVERSITY OF ARIZ 3.125% | 430,000 | 430,000 | 0 | 0.71% | -$16.11K |
| City of Yuma Water and Sewer, Series 2025A | 300,000 | 300,000 | 0 | 0.60% | -$1.62K |
| MARICOPA COUNTY ELE 4.00% | 305,000 | 305,000 | 0 | 0.58% | -$4.32K |
| MARICOPA COUNTY SCH 5.00% | 275,000 | 275,000 | 0 | 0.56% | -$4.19K |
| MARICOPA COUNTY UNI 4.00% | 275,000 | 275,000 | 0 | 0.51% | -$3.07K |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 | 300,000 | 300,000 | 0 | 0.49% | -$2.40K |
| KYRENE ELEMENTARY S 5.00% | 250,000 | 250,000 | 0 | 0.49% | -$2.01K |
| PINAL COUNTY SCHOOL 5.00% | 200,000 | 200,000 | 0 | 0.39% | -$2.75K |
| OHIO HOUSING FIN. A 5.50% | 160,000 | 160,000 | 0 | 0.32% | -$1.82K |
| PINAL COUNTY SCHOOL 5.00% | 150,000 | 150,000 | 0 | 0.31% | -$3.41K |
| City of Sedona AZ Excise Tax Revenue | 100,000 | 100,000 | 0 | 0.20% | -$1.53K |
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