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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NC CHAMED 5 01/15/2027 | 0 | 170,000 | 170,000 | 2.19% | $176.17K |
| NC CHAAPT 4 07/01/2032 | 0 | 100,000 | 100,000 | 1.25% | $100.57K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| University of North Carolina at Charlotte (The), Series 2015 | 250,000 | 0 | -250,000 | 0.00% | -$250.94K |
| NC CHAMED 5 01/15/2028 | 225,000 | 0 | -225,000 | 0.00% | -$229.06K |
| North Carolina Municipal Power Agency No. 1, Series A | 140,000 | 0 | -140,000 | 0.00% | -$140.00K |
| NC NCMPWR 5 01/01/2025 | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NC UNCHGR 4 06/01/2029 | 750,000 | 750,000 | 0 | 9.38% | $488 |
| NC PIT 5 04/01/2027 | 495,000 | 495,000 | 0 | 6.33% | -$262 |
| County of Buncombe, Series 2015 | 500,000 | 500,000 | 0 | 6.23% | -$2.12K |
| NC UNCHGR 5 04/01/2026 | 400,000 | 400,000 | 0 | 5.07% | -$800 |
| NC WESHGR 5 06/01/2027 | 350,000 | 350,000 | 0 | 4.51% | $13 |
| NC UNCHGR 5 10/01/2026 | 300,000 | 300,000 | 0 | 3.84% | -$618 |
| North Carolina Turnpike Authority, Series 2017 | 285,000 | 285,000 | 0 | 3.64% | -$752 |
| NC SCO 5 12/01/2025 | 270,000 | 270,000 | 0 | 3.39% | -$618 |
| NC MONGEN 5 04/01/2026 | 265,000 | 265,000 | 0 | 3.37% | -$233 |
| NC RAN 5 10/01/2025 | 250,000 | 250,000 | 0 | 3.14% | -$875 |
| NC FQU 5 08/01/2025 | 250,000 | 250,000 | 0 | 3.13% | -$1.08K |
| NC CRYGEN 4 12/01/2028 | 250,000 | 250,000 | 0 | 3.12% | -$268 |
| NC BRUGEN 5 04/01/2027 | 250,000 | 250,000 | 0 | 3.10% | -$990 |
| State of North Carolina, Series 2022A | 225,000 | 225,000 | 0 | 3.02% | -$292 |
| NC WESHGR 5 10/01/2025 | 225,000 | 225,000 | 0 | 2.82% | -$734 |
| NC SAM 5 09/01/2026 | 210,000 | 210,000 | 0 | 2.68% | -$134 |
| State of North Carolina, Series 2021 | 200,000 | 200,000 | 0 | 2.67% | $394 |
| NC ASUHGR 4 10/01/2030 | 200,000 | 200,000 | 0 | 2.52% | $352 |
| NC UNCHGR 4 06/01/2030 | 200,000 | 200,000 | 0 | 2.49% | -$104 |
| NC MONGEN 5 03/01/2029 | 195,000 | 195,000 | 0 | 2.46% | -$644 |
| NC RUTGEN 5 03/01/2029 | 175,000 | 175,000 | 0 | 2.33% | -$271 |
| NC NCSMED 5 06/01/2028 | 180,000 | 180,000 | 0 | 2.24% | -$756 |
| NC WAR 5 06/01/2027 | 160,000 | 160,000 | 0 | 1.99% | -$555 |
| NEW HANOVER-REF | 150,000 | 150,000 | 0 | 1.96% | -$418 |
| NC SCO 5 12/01/2027 | 140,000 | 140,000 | 0 | 1.82% | -$67 |
| State of North Carolina, Series 2017B | 125,000 | 125,000 | 0 | 1.62% | -$341 |
| NORTH CAROLINA ST MUNI PWR AGY NCMPWR 01/28 FIXED 5 | 125,000 | 125,000 | 0 | 1.57% | -$261 |
| State of North Carolina, Series 2015 | 120,000 | 120,000 | 0 | 1.49% | -$151 |
| NC DUPOBL 5 04/01/2027 | 100,000 | 100,000 | 0 | 1.26% | -$271 |
| NC CHACTF 5 12/01/2025 | 100,000 | 100,000 | 0 | 1.26% | -$352 |
| NC MONGEN 5 03/01/2028 | 95,000 | 95,000 | 0 | 1.20% | -$319 |
| SCOTLAND CNTY NC | 50,000 | 50,000 | 0 | 0.64% | -$42 |
| State of North Carolina, Series 2019 | 20,000 | 20,000 | 0 | 0.27% | $39 |
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