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 |
|---|---|---|---|---|---|
| West Virginia University | 0 | 500,000 | 500,000 | 1.09% | $517.65K |
| W VIRGINIA HOSP FIN-A | 0 | 450,000 | 450,000 | 0.99% | $470.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| West Virginia Water Development Authority | 600,000 | 0 | -600,000 | 0.00% | -$608.92K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated Hermes Treasury Oligations Fund | 452,859 | 192,511 | -260,348 | 0.40% | -$260.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE | 1,980,000 | 1,980,000 | 0 | 4.27% | -$15.85K |
| Berkeley County Board of Education/WV | 1,750,000 | 1,750,000 | 0 | 3.77% | -$37.95K |
| West Virginia University | 1,610,000 | 1,610,000 | 0 | 3.52% | -$12.51K |
| Putnam County Board of Education/WV 5 06/01/2037 | 1,500,000 | 1,500,000 | 0 | 3.48% | -$44.05K |
| West Virginia Economic Development Authority | 1,500,000 | 1,500,000 | 0 | 3.40% | -$21.48K |
| Wood County Board of Education | 1,500,000 | 1,500,000 | 0 | 3.36% | -$34.36K |
| State of West Virginia | 1,505,000 | 1,505,000 | 0 | 3.28% | -$11.47K |
| WV HOSP 5% 9/1/2039 | 1,470,000 | 1,470,000 | 0 | 3.13% | -$16.01K |
| Marshall University | 1,360,000 | 1,360,000 | 0 | 3.07% | -$18.98K |
| OHIO WV 5.25% 6/1/2044 | 1,275,000 | 1,275,000 | 0 | 2.73% | $6.15K |
| WV HOSP 5% 6/1/2039 | 1,125,000 | 1,125,000 | 0 | 2.53% | -$23.17K |
| Morgantown Utility Board Inc | 1,140,000 | 1,140,000 | 0 | 2.48% | -$7.77K |
| West Virginia Economic Development Authority | 1,145,000 | 1,145,000 | 0 | 2.48% | -$8.08K |
| West Virginia Parkways Authority | 1,105,000 | 1,105,000 | 0 | 2.39% | -$7.47K |
| Taylor County Board of Education/WV | 1,000,000 | 1,000,000 | 0 | 2.35% | -$32.48K |
| Taylor County Board of Education/WV | 1,000,000 | 1,000,000 | 0 | 2.34% | -$33.84K |
| Wyoming County Board of Education | 1,000,000 | 1,000,000 | 0 | 2.34% | -$31.94K |
| Putnam County Board of Education/WV 5 06/01/2032 | 1,000,000 | 1,000,000 | 0 | 2.32% | -$22.40K |
| Wyoming County Board of Education | 1,000,000 | 1,000,000 | 0 | 2.32% | -$33.15K |
| Hancock County Board of Education 5 06/01/2035 | 1,000,000 | 1,000,000 | 0 | 2.29% | -$25.78K |
| West Virginia Housing Development Fund | 1,070,000 | 1,070,000 | 0 | 2.26% | -$4.81K |
| WV HOSP 5% 6/1/2041 | 1,000,000 | 1,000,000 | 0 | 2.22% | -$13.26K |
| Wood County Board of Education | 1,000,000 | 1,000,000 | 0 | 2.22% | -$22.90K |
| State of West Virginia | 1,000,000 | 1,000,000 | 0 | 2.21% | -$15.56K |
| West Virginia Lottery Excess Lottery Revenue | 1,000,000 | 1,000,000 | 0 | 2.21% | -$9.49K |
| WV Water Development Authority 5 11/01/2035 | 1,015,000 | 1,015,000 | 0 | 2.18% | -$10.78K |
| Ohio County Board of Education | 1,000,000 | 1,000,000 | 0 | 2.17% | -$7.57K |
| West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds | 1,000,000 | 1,000,000 | 0 | 2.16% | -$5.70K |
| Berkeley County Board of Education/WV | 1,000,000 | 1,000,000 | 0 | 2.16% | -$5.04K |
| Braxton County Board of Education | 1,000,000 | 1,000,000 | 0 | 2.10% | -$5.74K |
| West Virginia Water Development Authority | 1,000,000 | 1,000,000 | 0 | 2.10% | $134 |
| Berkeley County Public Service Sewer District | 1,000,000 | 1,000,000 | 0 | 2.10% | -$120 |
| West Virginia Housing Development Fund | 905,000 | 905,000 | 0 | 1.91% | -$5.94K |
| W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | 850,000 | 850,000 | 0 | 1.84% | -$6.07K |
| West Virginia Lottery Excess Lottery Revenue 5 07/01/2039 | 735,000 | 735,000 | 0 | 1.66% | -$15.35K |
| School Building Authority of West Virginia | 765,000 | 765,000 | 0 | 1.61% | $110 |
| Ohio County Board of Education | 750,000 | 750,000 | 0 | 1.57% | -$1.42K |
| Morgantown Utility Board Inc | 705,000 | 705,000 | 0 | 1.54% | -$5.32K |
| Fairmont State University 5 6/1/2026 | 610,000 | 610,000 | 0 | 1.29% | -$2.91K |
| Berkeley County Public Service Sewer District, Series 2025 A | 500,000 | 500,000 | 0 | 1.11% | -$8.32K |
| WV WVSDEV 03/01/2040 | 500,000 | 500,000 | 0 | 1.06% | -$2.17K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.