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 |
|---|---|---|---|---|---|
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 10,000,000 | 10,000,000 | 3.01% | $12.10M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0 | 10,000,000 | 10,000,000 | 2.77% | $11.12M |
| State of California | 0 | 9,500,000 | 9,500,000 | 2.47% | $9.92M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 7,500,000 | 7,500,000 | 2.10% | $8.44M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0 | 6,000,000 | 6,000,000 | 1.68% | $6.76M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.13M |
| US TREASURY N/B | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.03M |
| US TREASURY N/B | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.82M |
| City of San Francisco, Series 2025, Sub-Series A | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.50M |
| CA ST UNIV-A-PREREF | 4,935,000 | 0 | -4,935,000 | 0.00% | -$4.94M |
| STATE OF CALIFORNIA 5.0% 11-01-35 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.99M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated U.S. Treasury Cash Reserves | 16,184,317 | 16,235,468 | 51,151 | 4.04% | $51.15K |
| State of California, Series 2007 | 5,770,000 | 10,435,000 | 4,665,000 | 3.00% | $5.38M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 10,000,000 | 10,000,000 | 0 | 2.99% | $29.59K |
| State of California | 10,000,000 | 10,000,000 | 0 | 2.82% | $83.51K |
| STATE OF CALIFORNIA 5.0% 04-01-28 | 10,000,000 | 10,000,000 | 0 | 2.64% | $25.06K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 10,000,000 | 10,000,000 | 0 | 2.62% | $28.01K |
| SANTA CLARA VLY-A-2 | 10,000,000 | 10,000,000 | 0 | 2.51% | -$50.45K |
| California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust), Series 2023, Ref. RB | 8,200,000 | 8,200,000 | 0 | 2.45% | $83.88K |
| State of California | 6,500,000 | 6,500,000 | 0 | 1.92% | $99.64K |
| Los Rios Community College District, Series 2025, GO Bonds | 5,880,000 | 5,880,000 | 0 | 1.58% | $22.05K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5,000,000 | 5,000,000 | 0 | 1.50% | $75.25K |
| UNIV OF CALIFORNIA CA REVENUES | 5,000,000 | 5,000,000 | 0 | 1.48% | $26.59K |
| UNIV OF CA REGENTS | 5,000,000 | 5,000,000 | 0 | 1.47% | $34.83K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 5,700,000 | 5,700,000 | 0 | 1.46% | -$16.78K |
| Orange County Local Transportation Authority Sales Tax Revenue | 5,000,000 | 5,000,000 | 0 | 1.43% | $73.75K |
| CA ST | 5,000,000 | 5,000,000 | 0 | 1.36% | -$53.28K |
| County of Santa Clara CA | 5,220,000 | 5,220,000 | 0 | 1.32% | $1.69K |
| ST CTR CMNTY CLG-C | 5,000,000 | 5,000,000 | 0 | 1.31% | -$42.31K |
| County of Santa Clara CA | 5,220,000 | 5,220,000 | 0 | 1.31% | $4.56K |
| Los Angeles Community College District, Series A-1 | 5,000,000 | 5,000,000 | 0 | 1.30% | -$7.10K |
| City & County of San Francisco CA | 4,550,000 | 4,550,000 | 0 | 1.30% | $114.25K |
| LOS ANGELS WTR & PWR- | 5,000,000 | 5,000,000 | 0 | 1.29% | $660 |
| J PAUL GETTY TRS | 5,000,000 | 5,000,000 | 0 | 1.26% | -$53.70K |
| LOS ANGELS WTR & PWR- | 5,000,000 | 5,000,000 | 0 | 1.26% | -$16.49K |
| California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust), Series 2023, Ref. RB | 4,715,000 | 4,715,000 | 0 | 1.25% | -$3.21K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB | 5,000,000 | 5,000,000 | 0 | 1.25% | -$10.67K |
| State of California, Series 2019 | 4,000,000 | 4,000,000 | 0 | 1.10% | $20.58K |
| City of San Francisco CA Public Utilities Commission Water Revenue | 3,515,000 | 3,515,000 | 0 | 1.02% | $17.05K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 3,500,000 | 3,500,000 | 0 | 1.00% | $47.04K |
| SAN FRANCISCO PUB-F | 3,350,000 | 3,350,000 | 0 | 0.99% | $29.06K |
| State of California, Series 2025, GO Bonds | 3,180,000 | 3,180,000 | 0 | 0.93% | $26.23K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3,000,000 | 3,000,000 | 0 | 0.92% | $39.43K |
| Metropolitan Water District of Southern California, Series A | 3,000,000 | 3,000,000 | 0 | 0.91% | $29.62K |
| California Public Finance Authority | 3,575,000 | 3,575,000 | 0 | 0.91% | $38.10K |
| Los Rios Community College District, Series 2025, GO Bonds | 3,405,000 | 3,405,000 | 0 | 0.89% | $3.53K |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB | 3,000,000 | 3,000,000 | 0 | 0.87% | $14.55K |
| SAN FRANCISCO CITY-R1 | 3,000,000 | 3,000,000 | 0 | 0.85% | $16.61K |
| City of San Francisco CA Public Utilities Commission Water Revenue | 2,910,000 | 2,910,000 | 0 | 0.83% | $14.06K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 3,000,000 | 3,000,000 | 0 | 0.80% | $15.45K |
| Los Angeles Community College District/CA | 3,000,000 | 3,000,000 | 0 | 0.76% | -$6.21K |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5 | 2,515,000 | 2,515,000 | 0 | 0.76% | $35.89K |
| CA ST PUB WKS-C | 2,500,000 | 2,500,000 | 0 | 0.73% | $28.46K |
| San Diego Community College District, Series 2025, GO Bonds | 2,500,000 | 2,500,000 | 0 | 0.72% | $74.93K |
| San Diego County Regional Airport Authority, Series B | 2,600,000 | 2,600,000 | 0 | 0.72% | $12.67K |
| LOS ANGELES WTR PWR-B | 2,500,000 | 2,500,000 | 0 | 0.72% | $29.07K |
| SAN FRANCISCO PUB-F | 2,500,000 | 2,500,000 | 0 | 0.71% | $12.08K |
| California State Public Works Board | 2,750,000 | 2,750,000 | 0 | 0.71% | -$2.30K |
| San Diego County Regional Airport Authority, Series 2025 B | 2,500,000 | 2,500,000 | 0 | 0.70% | $18.72K |
| City of Los Angeles Department of Airports | 2,590,000 | 2,590,000 | 0 | 0.69% | $13.05K |
| State of California | 2,645,000 | 2,645,000 | 0 | 0.69% | $1.18K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 2,500,000 | 2,500,000 | 0 | 0.69% | $22.10K |
| San Francisco (City & County of), CA, Series 2022, Ref. GO Bonds | 2,375,000 | 2,375,000 | 0 | 0.63% | $1.38K |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | 2,000,000 | 2,000,000 | 0 | 0.58% | $25.83K |
| UNIV OF CALIFORNIA CA | 2,000,000 | 2,000,000 | 0 | 0.58% | $15.69K |
| Sacramento Municipal Utility District 5.00% 08/15/2036 | 2,000,000 | 2,000,000 | 0 | 0.55% | $13.99K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series A | 2,000,000 | 2,000,000 | 0 | 0.55% | $19.67K |
| State of California Department of Water Resources, Central Valley Project, Water System, Series 2023A | 2,000,000 | 2,000,000 | 0 | 0.55% | $29.30K |
| Santa Clara Valley Water District | 2,000,000 | 2,000,000 | 0 | 0.54% | $17.47K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB | 2,000,000 | 2,000,000 | 0 | 0.53% | $19.07K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 2,000,000 | 2,000,000 | 0 | 0.53% | $8.24K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.52% | -$7.82K |
| Santa Clara (County of), CA (Election of 2008), Series 2022 D, Ref. GO Bonds | 1,955,000 | 1,955,000 | 0 | 0.52% | $329 |
| California (State of) Public Finance Authority (Sharp Healthcare), Series 2024, Ref. RB | 1,950,000 | 1,950,000 | 0 | 0.52% | $4.41K |
| LOS ANGELES-D-REF-REV | 2,000,000 | 2,000,000 | 0 | 0.52% | -$1.26K |
| County of Santa Clara CA | 2,000,000 | 2,000,000 | 0 | 0.50% | -$7.94K |
| East Bay Municipal Utility District Water System Revenue | 1,700,000 | 1,700,000 | 0 | 0.49% | $6.70K |
| STANFORD HEALTH | 2,000,000 | 2,000,000 | 0 | 0.48% | -$751 |
| San Jose Evergreen Community College District | 1,650,000 | 1,650,000 | 0 | 0.47% | $14.68K |
| East Bay Municipal Utility District Wastewater System Revenue | 1,475,000 | 1,475,000 | 0 | 0.46% | $23.48K |
| California (State of) Public Finance Authority (Sharp Healthcare), Series 2024 A, Ref. RB | 1,500,000 | 1,500,000 | 0 | 0.45% | $12.15K |
| City of Los Angeles CA Solid Waste Resources Revenue | 1,500,000 | 1,500,000 | 0 | 0.44% | $8.89K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1,500,000 | 1,500,000 | 0 | 0.43% | $10.55K |
| Santa Clara (County of), CA (Election of 2008), Series 2022 D, GO Bonds | 1,600,000 | 1,600,000 | 0 | 0.42% | -$2.78K |
| E BAY MUD-A | 1,500,000 | 1,500,000 | 0 | 0.41% | $9.43K |
| Sacramento Municipal Utility District | 1,400,000 | 1,400,000 | 0 | 0.41% | $26.79K |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 1,600,000 | 1,600,000 | 0 | 0.40% | -$9.50K |
| San Bernardino Community College District | 1,350,000 | 1,350,000 | 0 | 0.39% | $21.07K |
| LOS ANGELES ARPT-D | 1,220,000 | 1,220,000 | 0 | 0.33% | $1.84K |
| SAN FRANCISCO CITY-R1 | 1,260,000 | 1,260,000 | 0 | 0.32% | -$4.67K |
| Mt San Antonio Community College District | 1,000,000 | 1,000,000 | 0 | 0.30% | $12.92K |
| Santa Clara Valley Water District | 1,200,000 | 1,200,000 | 0 | 0.30% | $1.27K |
| San Jose Financing Authority | 1,075,000 | 1,075,000 | 0 | 0.30% | $16.32K |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 C, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.30% | $8.67K |
| California Infrastructure & Economic Development Bank | 1,000,000 | 1,000,000 | 0 | 0.29% | $8.98K |
| Sacramento Municipal Utility District | 1,000,000 | 1,000,000 | 0 | 0.29% | $17.57K |
| California Infrastructure & Economic Development Bank | 1,130,000 | 1,130,000 | 0 | 0.29% | -$1.04K |
| Miracosta Community College District | 1,000,000 | 1,000,000 | 0 | 0.29% | $7.32K |
| San Jose Financing Authority | 1,000,000 | 1,000,000 | 0 | 0.29% | $6.81K |
| San Jose Evergreen Community College District | 1,000,000 | 1,000,000 | 0 | 0.29% | $6.62K |
| San Jose Financing Authority | 1,000,000 | 1,000,000 | 0 | 0.29% | $9.09K |
| Sacramento Municipal Utility District | 1,000,000 | 1,000,000 | 0 | 0.29% | $15.40K |
| SAN FRANCISCO CITY-R1 | 1,100,000 | 1,100,000 | 0 | 0.29% | -$2.87K |
| Sacramento Municipal Utility District | 1,000,000 | 1,000,000 | 0 | 0.28% | $6.75K |
| California Infrastructure & Economic Development Bank | 1,020,000 | 1,020,000 | 0 | 0.28% | $1.63K |
| City of San Francisco CA Public Utilities Commission Water Revenue | 1,000,000 | 1,000,000 | 0 | 0.28% | $3.17K |
| County of Santa Clara CA | 1,005,000 | 1,005,000 | 0 | 0.28% | $2.16K |
| San Diego County Regional Transportation Commission, Series 2023, RB | 1,000,000 | 1,000,000 | 0 | 0.27% | -$1.09K |
| Santa Clara Valley Water District | 1,000,000 | 1,000,000 | 0 | 0.25% | $213 |
| California Infrastructure & Economic Development Bank | 680,000 | 680,000 | 0 | 0.17% | -$3.44K |
| SAN FRANCISCO CITY & CNTY CA COPS | 325,000 | 325,000 | 0 | 0.08% | -$1.66K |
| State of California | 90,000 | 90,000 | 0 | 0.02% | $38 |
| CA ST UNIV-A-UNREF | 65,000 | 65,000 | 0 | 0.02% | $464 |
| State of California | 25,000 | 25,000 | 0 | 0.01% | $13 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.