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 |
|---|---|---|---|---|---|
| City of Charlotte, Series 2023A | 0 | 425,000 | 425,000 | 0.42% | $439.85K |
| University of North Carolina at Chapel Hill, Series 2016, RB | 0 | 455,000 | 455,000 | 0.41% | $425.34K |
| NC HSPGEN 5 11/01/2047 | 0 | 250,000 | 250,000 | 0.25% | $263.44K |
| NC HENOBG 4.12 06/01/2046 | 0 | 150,000 | 150,000 | 0.14% | $144.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NC PEN 3 06/01/2038 | 490,000 | 0 | -490,000 | 0.00% | -$446.91K |
| NC PEN 3 06/01/2045 | 500,000 | 0 | -500,000 | 0.00% | -$395.79K |
| NC RAN 3 10/01/2036 | 325,000 | 0 | -325,000 | 0.00% | -$305.24K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 4.35000000 | 1,495,000 | 1,470,000 | -25,000 | 1.42% | -$36.13K |
| NC SRRGEN 3 10/01/2041 | 1,135,000 | 635,000 | -500,000 | 0.52% | -$418.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| North Carolina Turnpike Authority | 2,415,000 | 2,415,000 | 0 | 2.42% | -$25.45K |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 2,435,000 | 2,435,000 | 0 | 2.35% | -$21.55K |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 2,350,000 | 2,350,000 | 0 | 2.29% | -$25.78K |
| NC CHM 4 11/01/2037 | 2,000,000 | 2,000,000 | 0 | 1.94% | -$16.78K |
| NC JOHUTL 5 04/01/2043 | 1,755,000 | 1,755,000 | 0 | 1.76% | -$4.26K |
| Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 | 1,750,000 | 1,750,000 | 0 | 1.72% | -$52 |
| NC CAB 4 06/01/2035 | 1,650,000 | 1,650,000 | 0 | 1.60% | -$7.21K |
| NC GRVUTL 5 09/01/2049 | 1,550,000 | 1,550,000 | 0 | 1.54% | -$19.97K |
| NC NHVMED 5 10/01/2034 | 1,500,000 | 1,500,000 | 0 | 1.50% | -$9.90K |
| NC WAY 4 06/01/2034 | 1,500,000 | 1,500,000 | 0 | 1.45% | -$7.32K |
| NC CHAMED 5 01/15/2039 | 1,500,000 | 1,500,000 | 0 | 1.45% | -$180 |
| NC RKMOBL 4.5 05/01/2032 | 1,500,000 | 1,500,000 | 0 | 1.45% | -$5.14K |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.90000000 | 1,475,000 | 1,475,000 | 0 | 1.44% | -$34.26K |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | 1,420,000 | 1,420,000 | 0 | 1.37% | -$4.46K |
| North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB | 1,385,000 | 1,385,000 | 0 | 1.34% | $208 |
| NC UNCHGR 4 04/01/2039 | 1,380,000 | 1,380,000 | 0 | 1.33% | -$11.37K |
| NC CHAAPT 5 07/01/2042 | 1,325,000 | 1,325,000 | 0 | 1.30% | -$3.41K |
| NC MONGEN 5 03/01/2039 | 1,250,000 | 1,250,000 | 0 | 1.21% | -$2.70K |
| Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.), Series 2013, Ref. RB | 1,260,000 | 1,260,000 | 0 | 1.17% | -$52.71K |
| NC SCO 4.5 12/01/2036 | 1,170,000 | 1,170,000 | 0 | 1.14% | -$10.85K |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE | 1,175,000 | 1,175,000 | 0 | 1.13% | -$11.50K |
| NC MEC 4 02/01/2044 | 1,195,000 | 1,195,000 | 0 | 1.13% | -$4.27K |
| NC WIN 4 06/01/2043 | 1,165,000 | 1,165,000 | 0 | 1.12% | -$8.78K |
| NC MRTOBL 4.75 06/01/2034 | 1,150,000 | 1,150,000 | 0 | 1.11% | $1.29K |
| NC CHAAPT 5 07/01/2045 | 1,090,000 | 1,090,000 | 0 | 1.11% | -$8.18K |
| NC HSPGEN 4 11/01/2044 | 1,165,000 | 1,165,000 | 0 | 1.07% | -$18.51K |
| NC HNVOBG 4 10/01/2044 | 1,080,000 | 1,080,000 | 0 | 1.01% | -$6.50K |
| NC ASUHGR 5 05/01/2036 | 1,000,000 | 1,000,000 | 0 | 1.00% | -$9.63K |
| North Carolina (State of) Medical Care Commission (Duke University Health system), Series 2016, Ref. RB | 1,060,000 | 1,060,000 | 0 | 1.00% | -$3.42K |
| NC WESHGR 5 10/01/2035 | 1,000,000 | 1,000,000 | 0 | 0.99% | -$7.50K |
| Western Carolina University, North Carolina, General Revenue Bonds, Series 2018 | 1,000,000 | 1,000,000 | 0 | 0.98% | $1.38K |
| NC DUR 4 04/01/2036 | 1,000,000 | 1,000,000 | 0 | 0.97% | -$8.47K |
| NC PEN 4 03/01/2045 | 1,050,000 | 1,050,000 | 0 | 0.97% | -$10.30K |
| NC NCSMED 4 07/01/2040 | 1,000,000 | 1,000,000 | 0 | 0.97% | -$7.14K |
| Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 | 1,000,000 | 1,000,000 | 0 | 0.97% | -$5.05K |
| NC FQUUTL 5 04/01/2040 | 1,000,000 | 1,000,000 | 0 | 0.97% | -$3.00K |
| NC FQUUTL 4 06/01/2043 | 1,000,000 | 1,000,000 | 0 | 0.94% | -$13.21K |
| NC FQUUTL 4 02/01/2044 | 1,000,000 | 1,000,000 | 0 | 0.93% | -$13.23K |
| NC PEN 4 04/01/2044 | 1,000,000 | 1,000,000 | 0 | 0.92% | -$9.34K |
| NC PERGEN 4 12/01/2044 | 1,000,000 | 1,000,000 | 0 | 0.92% | -$7.13K |
| Town of Fuquay-Varina, Series 2024C | 1,000,000 | 1,000,000 | 0 | 0.90% | -$23.05K |
| North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020, RB | 1,000,000 | 1,000,000 | 0 | 0.89% | -$17.42K |
| NC HENOBG 4.12 10/01/2045 | 970,000 | 970,000 | 0 | 0.85% | -$9.76K |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 870,000 | 870,000 | 0 | 0.83% | -$15.93K |
| NC CHACTF 5 06/01/2033 | 840,000 | 840,000 | 0 | 0.81% | -$319 |
| Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series 2015A | 825,000 | 825,000 | 0 | 0.80% | $371 |
| NC CAB 4 06/01/2034 | 795,000 | 795,000 | 0 | 0.78% | -$2.10K |
| ORANGE CNTY NC LTD OBLIG | 750,000 | 750,000 | 0 | 0.75% | -$3.41K |
| NC CHM 4 11/01/2036 | 750,000 | 750,000 | 0 | 0.73% | -$7.64K |
| Town of Cary, Series 2017 B | 750,000 | 750,000 | 0 | 0.73% | -$495 |
| NC CLAUTL 5 08/01/2040 | 700,000 | 700,000 | 0 | 0.73% | -$9.90K |
| NC UNCHGR 4 06/01/2029 | 750,000 | 750,000 | 0 | 0.73% | -$2.14K |
| NC CHACTF 5 06/01/2034 | 750,000 | 750,000 | 0 | 0.72% | -$75 |
| University of North Carolina at Charlotte/The | 750,000 | 750,000 | 0 | 0.72% | -$4.91K |
| NC SRRGEN 4 06/01/2037 | 730,000 | 730,000 | 0 | 0.71% | -$6.18K |
| NC CHAAPT 5 07/01/2037 | 700,000 | 700,000 | 0 | 0.69% | -$3.93K |
| Town of Fuquay-Varina NC Combined Utilities Revenue | 740,000 | 740,000 | 0 | 0.68% | -$6.25K |
| NC RAL 4 04/01/2043 | 695,000 | 695,000 | 0 | 0.67% | -$4.69K |
| NC HARGEN 4.25 04/01/2044 | 650,000 | 650,000 | 0 | 0.62% | -$3.89K |
| NC ALA 4 05/01/2041 | 635,000 | 635,000 | 0 | 0.62% | -$5.94K |
| NC ASE 4.12 06/01/2044 | 650,000 | 650,000 | 0 | 0.62% | -$1.52K |
| NC GRVUTL 4.12 12/01/2043 | 710,000 | 710,000 | 0 | 0.61% | -$9.05K |
| NC WESHGR 4.38 04/01/2045 | 600,000 | 600,000 | 0 | 0.58% | -$2.81K |
| NC WESHGR 4.5 04/01/2048 | 600,000 | 600,000 | 0 | 0.58% | -$9.16K |
| NC SRRGEN 4 06/01/2036 | 590,000 | 590,000 | 0 | 0.57% | -$6.12K |
| NC BUR 4.5 08/01/2044 | 550,000 | 550,000 | 0 | 0.55% | -$3.96K |
| NC HNDUTL 4.5 06/01/2043 | 550,000 | 550,000 | 0 | 0.55% | $38 |
| NC NCSHGR 4 10/01/2045 | 590,000 | 590,000 | 0 | 0.54% | -$8.80K |
| NC PIT 4 04/01/2034 | 550,000 | 550,000 | 0 | 0.53% | -$1.71K |
| NC UNCHGR 5 06/01/2033 | 550,000 | 550,000 | 0 | 0.53% | $116 |
| NC BUNUTL 5 07/01/2039 | 550,000 | 550,000 | 0 | 0.53% | -$38 |
| NORTH CAROLINA ST HSG FIN AGY | 530,000 | 530,000 | 0 | 0.51% | -$4.42K |
| North Carolina Turnpike Authority | 500,000 | 500,000 | 0 | 0.50% | -$6.17K |
| NC HSPGEN 4.12 10/01/2041 | 500,000 | 500,000 | 0 | 0.49% | -$3.90K |
| NC ASUHGR 4 05/01/2033 | 500,000 | 500,000 | 0 | 0.49% | -$3.38K |
| NC THO 4 05/01/2036 | 500,000 | 500,000 | 0 | 0.49% | -$205 |
| NC CHAAPT 4 07/01/2036 | 500,000 | 500,000 | 0 | 0.48% | -$1.70K |
| NC FQU 4 08/01/2042 | 500,000 | 500,000 | 0 | 0.48% | -$4.00K |
| North Carolina Turnpike Authority, Series 2018 A | 500,000 | 500,000 | 0 | 0.48% | -$2.54K |
| NC PIT 5 04/01/2027 | 495,000 | 495,000 | 0 | 0.48% | -$2.66K |
| NC WMGWTR 5 06/01/2035 | 500,000 | 500,000 | 0 | 0.48% | -$70 |
| NC KANGEN 5 04/01/2032 | 500,000 | 500,000 | 0 | 0.48% | $75 |
| NC UNCHGR 4 06/01/2034 | 500,000 | 500,000 | 0 | 0.48% | -$1.16K |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB | 500,000 | 500,000 | 0 | 0.48% | -$45 |
| Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 | 500,000 | 500,000 | 0 | 0.48% | -$4.13K |
| NC MEC 4 02/01/2043 | 500,000 | 500,000 | 0 | 0.48% | -$3.64K |
| WILSON CITY NC SPL OB | 500,000 | 500,000 | 0 | 0.48% | -$4.70K |
| NC GRV 4.25 03/01/2045 | 500,000 | 500,000 | 0 | 0.47% | $735 |
| NC MACGEN 4 10/01/2043 | 500,000 | 500,000 | 0 | 0.47% | -$2.30K |
| NC GREOBL 4 10/01/2044 | 500,000 | 500,000 | 0 | 0.47% | -$1.76K |
| NC JOHUTL 4 04/01/2044 | 500,000 | 500,000 | 0 | 0.47% | -$6.64K |
| NC MEBUTL 4 08/01/2044 | 500,000 | 500,000 | 0 | 0.46% | -$4.16K |
| NC MACGEN 4 10/01/2044 | 500,000 | 500,000 | 0 | 0.46% | -$4.72K |
| NC UNCHGR 5 04/01/2038 | 425,000 | 425,000 | 0 | 0.42% | -$3.50K |
| NC CATGEN 4 04/01/2042 | 420,000 | 420,000 | 0 | 0.40% | -$1.90K |
| NC HSPGEN 4.25 10/01/2043 | 365,000 | 365,000 | 0 | 0.36% | -$113 |
| NC WILGEN 5 06/01/2031 | 350,000 | 350,000 | 0 | 0.34% | -$52 |
| NC SRRGEN 3 10/01/2038 | 395,000 | 395,000 | 0 | 0.34% | -$10.66K |
| ONSLOW NC WTR & SWR AUTH COMB ENTERPRISES SYS REVENUE | 375,000 | 375,000 | 0 | 0.33% | -$8.88K |
| NC GREGEN 4 06/01/2047 | 355,000 | 355,000 | 0 | 0.32% | -$9.30K |
| NC IRE 5 04/01/2027 | 325,000 | 325,000 | 0 | 0.31% | -$244 |
| NC UNIGEN 4 06/01/2044 | 335,000 | 335,000 | 0 | 0.31% | -$5.31K |
| NC SANGEN 4 06/01/2044 | 330,000 | 330,000 | 0 | 0.31% | -$2.74K |
| NC CATGEN 4 04/01/2043 | 320,000 | 320,000 | 0 | 0.30% | -$1.07K |
| NC ALA 4 05/01/2042 | 305,000 | 305,000 | 0 | 0.29% | -$3.22K |
| NC UNCHGR 5 10/01/2026 | 300,000 | 300,000 | 0 | 0.29% | -$1.69K |
| NC LINUTL 3 08/01/2039 | 340,000 | 340,000 | 0 | 0.29% | -$8.78K |
| University of Mississippi Educational Building Corp., Series 2017 , Ref. RB | 300,000 | 300,000 | 0 | 0.28% | -$2.58K |
| North Carolina Turnpike Authority, Series 2017 | 285,000 | 285,000 | 0 | 0.28% | -$1.72K |
| SANFORD NC ENTERPRISE SYS REVENUE | 295,000 | 295,000 | 0 | 0.28% | -$658 |
| WINSTON SALEM NC LTD OBLG | 250,000 | 250,000 | 0 | 0.26% | -$140 |
| SANFORD NC ENTERPRISE SYS REVENUE | 280,000 | 280,000 | 0 | 0.26% | -$2.32K |
| NC BUNOBL 5 06/01/2044 | 250,000 | 250,000 | 0 | 0.26% | $98 |
| NC CHAAPT 5 07/01/2044 | 250,000 | 250,000 | 0 | 0.26% | -$940 |
| NC CHAAPT 5 07/01/2036 | 250,000 | 250,000 | 0 | 0.25% | -$1.08K |
| NC MONGEN 4 03/01/2033 | 255,000 | 255,000 | 0 | 0.25% | -$138 |
| University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 | 250,000 | 250,000 | 0 | 0.25% | -$1.01K |
| NC UNCHGR 4 10/01/2035 | 250,000 | 250,000 | 0 | 0.24% | -$1.57K |
| NC WESHGR 5 06/01/2027 | 250,000 | 250,000 | 0 | 0.24% | -$1.29K |
| NC UNCHGR 4 10/01/2036 | 250,000 | 250,000 | 0 | 0.24% | -$1.44K |
| NC BRU 5 06/01/2031 | 250,000 | 250,000 | 0 | 0.24% | $55 |
| NC CRYGEN 4 12/01/2028 | 250,000 | 250,000 | 0 | 0.24% | -$30 |
| NC DURUTL 4 08/01/2044 | 250,000 | 250,000 | 0 | 0.23% | -$3.11K |
| State of North Carolina, Series 2022A | 225,000 | 225,000 | 0 | 0.23% | -$2.09K |
| NC LINUTL 3 08/01/2040 | 265,000 | 265,000 | 0 | 0.22% | -$5.69K |
| NC IRE 5 04/01/2026 | 225,000 | 225,000 | 0 | 0.22% | $4.02K |
| NC DUR 4 06/01/2036 | 225,000 | 225,000 | 0 | 0.22% | -$2.75K |
| NC ASHGEN 3 04/01/2041 | 250,000 | 250,000 | 0 | 0.21% | -$1.68K |
| SANFORD NC ENTERPRISE SYS REVENUE | 230,000 | 230,000 | 0 | 0.21% | -$2.79K |
| State of North Carolina, Series 2021 | 200,000 | 200,000 | 0 | 0.21% | -$1.32K |
| NC SAM 5 09/01/2026 | 210,000 | 210,000 | 0 | 0.20% | -$995 |
| NC LINUTL 3 08/01/2041 | 240,000 | 240,000 | 0 | 0.20% | -$3.09K |
| NC HENOBG 4 06/01/2034 | 200,000 | 200,000 | 0 | 0.20% | $16 |
| NC ASUHGR 4 10/01/2030 | 200,000 | 200,000 | 0 | 0.20% | -$1.11K |
| NC UNCHGR 4 06/01/2030 | 200,000 | 200,000 | 0 | 0.19% | -$484 |
| NC MONGEN 5 03/01/2029 | 195,000 | 195,000 | 0 | 0.19% | -$566 |
| NC RUTGEN 5 03/01/2029 | 175,000 | 175,000 | 0 | 0.18% | -$1.53K |
| NC CHAMED 5 01/15/2027 | 170,000 | 170,000 | 0 | 0.17% | -$870 |
| NC WAR 5 06/01/2027 | 160,000 | 160,000 | 0 | 0.15% | -$30 |
| NEW HANOVER-REF | 150,000 | 150,000 | 0 | 0.15% | -$964 |
| NC SCO 5 12/01/2027 | 140,000 | 140,000 | 0 | 0.14% | -$529 |
| NC LINUTL 3 08/01/2038 | 160,000 | 160,000 | 0 | 0.14% | -$3.93K |
| State of North Carolina, Series 2017B | 125,000 | 125,000 | 0 | 0.12% | -$768 |
| NC BUNOBL 4 06/01/2036 | 125,000 | 125,000 | 0 | 0.12% | -$1.76K |
| NORTH CAROLINA ST MUNI PWR AGY NCMPWR 01/28 FIXED 5 | 125,000 | 125,000 | 0 | 0.12% | $255 |
| NC HNVOBG 5 06/01/2029 | 100,000 | 100,000 | 0 | 0.10% | -$1.07K |
| NC DUPOBL 5 04/01/2027 | 100,000 | 100,000 | 0 | 0.10% | $605 |
| NC CHAAPT 4 07/01/2032 | 100,000 | 100,000 | 0 | 0.10% | -$612 |
| NC MONGEN 5 03/01/2028 | 95,000 | 95,000 | 0 | 0.09% | -$217 |
| SCOTLAND CNTY NC | 50,000 | 50,000 | 0 | 0.05% | -$234 |
| State of North Carolina, Series 2019 | 20,000 | 20,000 | 0 | 0.02% | -$144 |
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