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 |
|---|---|---|---|---|---|
| Hawaii Housing Finance & Development Corp | 0 | 700,000 | 700,000 | 1.75% | $704.91K |
| Texas Water Development Board, State Water Implementation Fund, Series 2018B | 0 | 500,000 | 500,000 | 1.33% | $536.47K |
| City of Salt Lake City UT Airport Revenue | 0 | 370,000 | 370,000 | 0.97% | $391.93K |
| University of Hawaii | 0 | 345,000 | 345,000 | 0.87% | $351.83K |
| University of Hawaii, Series 2017F | 0 | 135,000 | 135,000 | 0.35% | $140.72K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| City & County Honolulu HI Wastewater System Revenue | 900,000 | 0 | -900,000 | 0.00% | -$925.48K |
| CNTRL PUGET TRANSP-S1 | 525,000 | 0 | -525,000 | 0.00% | -$525.00K |
| CNTRL PUGET TRANSP-S1 | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| State of Hawaii Airports System Revenue | 175,000 | 0 | -175,000 | 0.00% | -$191.27K |
| HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | 25,000 | 0 | -25,000 | 0.00% | -$24.99K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State of Hawaii Department of Budget & Finance | 1,900,000 | 1,750,000 | -150,000 | 5.04% | -$160.60K |
| State of Hawaii State Highway Fund, Series B | 2,000,000 | 1,950,000 | -50,000 | 4.89% | -$56.55K |
| DREY-GVT CSH-I | 1,033,412 | 645,775 | -387,637 | 1.60% | -$387.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI | 3,260,000 | 3,260,000 | 0 | 8.40% | $7.94K |
| HONOLULU CITY & CNTY HI WSTWTR CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENU | 2,000,000 | 2,000,000 | 0 | 5.79% | $29.60K |
| City & County Honolulu HI Wastewater System Revenue | 2,000,000 | 2,000,000 | 0 | 5.73% | $8.56K |
| Honolulu (City & County of), HI (Second Bond Resolution), Series 2024, RB | 2,000,000 | 2,000,000 | 0 | 5.65% | $20.00K |
| City & County Honolulu Wastewater System, Series 2022A | 1,800,000 | 1,800,000 | 0 | 5.08% | $11.61K |
| HAWAII CNTY HI COUNTY OF HAWAII HI | 1,800,000 | 1,800,000 | 0 | 5.00% | $18.95K |
| City & County of Honolulu HI | 1,500,000 | 1,500,000 | 0 | 4.44% | $10.40K |
| HI ST HSG FIN 3.3% MT | 1,500,000 | 1,500,000 | 0 | 3.76% | $6.56K |
| State of Hawaii Department of Budget & Finance | 1,340,000 | 1,340,000 | 0 | 3.52% | $2.09K |
| County of Maui HI | 1,000,000 | 1,000,000 | 0 | 2.93% | $6.93K |
| HONOLULU CO & CITY-A | 1,000,000 | 1,000,000 | 0 | 2.77% | $10.44K |
| MUNIBOND | 1,100,000 | 1,100,000 | 0 | 2.75% | -$3.55K |
| State of Hawaii Harbor System, Series A | 1,000,000 | 1,000,000 | 0 | 2.57% | $6.80K |
| State of Hawaii | 1,000,000 | 1,000,000 | 0 | 2.52% | $1.22K |
| State of Hawaii Airports System, Series 2018B | 910,000 | 910,000 | 0 | 2.34% | -$1,000 |
| GUAM WTRWKS AUTH-A | 725,000 | 725,000 | 0 | 1.96% | $6.09K |
| MAUI CNTY HI REGD B/E 5.00000000 | 600,000 | 600,000 | 0 | 1.74% | $4.15K |
| University of Hawaii | 620,000 | 620,000 | 0 | 1.57% | -$2.12K |
| GROSSE POINTE PUB SCH | 500,000 | 500,000 | 0 | 1.31% | $1.40K |
| State of Hawaii Department of Budget & Finance | 500,000 | 500,000 | 0 | 1.31% | $780 |
| State of Hawaii Harbor System Revenue | 500,000 | 500,000 | 0 | 1.25% | -$1.09K |
| UNIV OF HAWAII HI REVENUE UNIVERSITY OF HAWAII | 450,000 | 450,000 | 0 | 1.18% | $1.38K |
| GUAM WTRWKS AUTH-A | 395,000 | 395,000 | 0 | 1.10% | $5.53K |
| State of Hawaii Harbor System, Series 2020C | 400,000 | 400,000 | 0 | 1.08% | $1.24K |
| State of Hawaii, Series EY | 400,000 | 400,000 | 0 | 0.99% | $143 |
| State of Hawaii Airports System Revenue | 325,000 | 325,000 | 0 | 0.89% | $832 |
| State of Hawaii Airports System Revenue | 300,000 | 300,000 | 0 | 0.75% | $48 |
| City & County of Honolulu HI | 255,000 | 255,000 | 0 | 0.67% | $546 |
| State of Hawaii Department of Budget & Finance | 250,000 | 250,000 | 0 | 0.64% | $1.96K |
| State of Hawaii Airports System Revenue | 225,000 | 225,000 | 0 | 0.58% | -$269 |
| City & County of Honolulu HI | 230,000 | 230,000 | 0 | 0.58% | -$912 |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | 200,000 | 200,000 | 0 | 0.54% | $738 |
| City & County of Honolulu, Series 2019C | 200,000 | 200,000 | 0 | 0.50% | -$250 |
| State of Hawaii, Series FH | 170,000 | 170,000 | 0 | 0.43% | -$552 |
| Florida Housing Finance Corp. | 170,000 | 170,000 | 0 | 0.39% | $2.28K |
| State of Hawaii Department of Hawaiian Home Lands | 100,000 | 100,000 | 0 | 0.26% | $27 |
| State of Hawaii Department of Hawaiian Home Lands | 55,000 | 55,000 | 0 | 0.14% | -$21 |
| State of Hawaii, Series 2018FT | 30,000 | 30,000 | 0 | 0.08% | $3 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.