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.
May 31, 2025 → Aug 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Massachusetts Development Finance Agency, Series 2024 U-1 | 0 | 8,000,000 | 8,000,000 | 3.20% | $8.00M |
| Commonwealth of Massachusetts, Series 2025 C | 0 | 5,000,000 | 5,000,000 | 2.04% | $5.09M |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 0 | 2,500,000 | 2,500,000 | 1.15% | $2.87M |
| MA ST DEV FIN AGY-M | 0 | 2,500,000 | 2,500,000 | 1.11% | $2.78M |
| MBTA SLS TAX 5.25% 7/1/55 | 0 | 2,500,000 | 2,500,000 | 1.04% | $2.60M |
| Massachusetts Development Finance Agency, Series N | 0 | 2,250,000 | 2,250,000 | 0.92% | $2.31M |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 0 | 2,000,000 | 2,000,000 | 0.76% | $1.89M |
| Massachusetts Development Finance Agency, Series 2021 | 0 | 2,000,000 | 2,000,000 | 0.65% | $1.63M |
| Massachusetts Development Finance Agency | 0 | 1,700,000 | 1,700,000 | 0.58% | $1.46M |
| Massachusetts Bay Transportation Authority, Series 2024A | 0 | 1,050,000 | 1,050,000 | 0.43% | $1.07M |
| PRG MEDFORD PROPERTIES INC 5.25% 06-01-55 | 0 | 1,000,000 | 1,000,000 | 0.40% | $1.00M |
| MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 5.50000000 | 0 | 1,000,000 | 1,000,000 | 0.39% | $972.79K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 750,000 | 750,000 | 0.31% | $767.93K |
| Massachusetts Development Finance Agency, Series 2025 | 0 | 500,000 | 500,000 | 0.20% | $507.13K |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASSACHUSETTS ST-B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.09M |
| MASS DEVEL FIN 4% 7/1/2045 | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.41M |
No positions in this category.
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASS DEVEL FIN 4% 7/1/2051 | 6,070,000 | 4,070,000 | -2,000,000 | 1.26% | -$1.61M |
| Putnam Short Term Investment Fund, Class P | 7,170,408 | 1,738,524 | -5,431,884 | 0.70% | -$5.43M |
| Massachusetts Housing Finance Agency | 1,870,000 | 1,570,000 | -300,000 | 0.63% | -$299.68K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2,000,000 | 1,000,000 | -1,000,000 | 0.28% | -$673.38K |
| Massachusetts Housing Finance Agency | 635,000 | 590,000 | -45,000 | 0.24% | -$44.91K |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY | 5,000,000 | 5,000,000 | 0 | 2.23% | -$106.06K |
| MA ST 5% 1/1/54 | 5,000,000 | 5,000,000 | 0 | 2.03% | -$21.76K |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 | 4,475,000 | 4,475,000 | 0 | 1.79% | -$10.71K |
| MASS DEVEL FIN 4% 10/1/2045 | 4,705,000 | 4,705,000 | 0 | 1.62% | -$15.72K |
| Massachusetts Housing Finance Agency | 5,625,000 | 5,625,000 | 0 | 1.62% | $28.17K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 | 4,000,000 | 4,000,000 | 0 | 1.61% | -$92.66K |
| MA ST TRANS REV 5% 6/1/50 | 3,900,000 | 3,900,000 | 0 | 1.57% | -$45.97K |
| Town of North Reading MA | 3,750,000 | 3,750,000 | 0 | 1.50% | $281 |
| City of Brockton MA | 3,245,000 | 3,245,000 | 0 | 1.38% | -$2.86K |
| MBTA ASSMNT 5% 7/1/52 | 3,365,000 | 3,365,000 | 0 | 1.35% | -$40.72K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 3,700,000 | 3,700,000 | 0 | 1.32% | -$22.51K |
| MA ST DEV-FF | 3,075,000 | 3,075,000 | 0 | 1.25% | -$13.75K |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | 3,500,000 | 3,500,000 | 0 | 1.22% | -$91.60K |
| MA ST 5% 1/1/2049 | 3,000,000 | 3,000,000 | 0 | 1.21% | -$14.31K |
| MA ST DEV FIN -J2 | 2,765,000 | 2,765,000 | 0 | 1.16% | $34.83K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 2,750,000 | 2,750,000 | 0 | 1.10% | -$126 |
| MASSACHUSETTS ST DEV | 3,000,000 | 3,000,000 | 0 | 1.08% | -$128.33K |
| Territory of Guam, Series F | 3,000,000 | 3,000,000 | 0 | 1.07% | $11.50K |
| MA ST 5.25% 10/1/2052 | 2,500,000 | 2,500,000 | 0 | 1.03% | -$25.48K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 2,500,000 | 2,500,000 | 0 | 1.03% | -$29.96K |
| MA ST DFA 5% 10/1/2046 | 2,500,000 | 2,500,000 | 0 | 1.01% | $11.60K |
| MASSACHUSETTS ST PORT AUTH | 2,500,000 | 2,500,000 | 0 | 1.01% | -$17.18K |
| University of Massachusetts Building Authority | 2,365,000 | 2,365,000 | 0 | 0.98% | -$42.35K |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 | 2,400,000 | 2,400,000 | 0 | 0.96% | -$9.91K |
| Davis Joint Unified School District | 2,650,000 | 2,650,000 | 0 | 0.90% | -$17.46K |
| TX WTR DEV BRD -REV | 2,150,000 | 2,150,000 | 0 | 0.87% | -$13.26K |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-38 | 2,100,000 | 2,100,000 | 0 | 0.86% | -$501 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2,205,000 | 2,205,000 | 0 | 0.85% | -$68.57K |
| MA ST TRANS REV 5% 6/1/48 | 2,095,000 | 2,095,000 | 0 | 0.84% | -$10.43K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 2,000,000 | 2,000,000 | 0 | 0.82% | -$13.83K |
| MA ST 5% 11/1/2048 | 2,015,000 | 2,015,000 | 0 | 0.82% | -$12.69K |
| MA ST 5% 9/1/2049 | 2,000,000 | 2,000,000 | 0 | 0.81% | -$11.86K |
| SHERMAN TX ISD 5% 2/15/2053 | 2,000,000 | 2,000,000 | 0 | 0.81% | -$25.66K |
| MASSACHUSETTS ST MAS 10/52 FIXED 5 | 2,000,000 | 2,000,000 | 0 | 0.81% | -$11.38K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2,000,000 | 2,000,000 | 0 | 0.80% | $9 |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | 2,000,000 | 2,000,000 | 0 | 0.80% | $0 |
| Massachusetts School Building Authority, Series 2016 A | 2,000,000 | 2,000,000 | 0 | 0.80% | $14.33K |
| MA ST DFA 4% 7/15/2036 | 2,000,000 | 2,000,000 | 0 | 0.80% | $49.75K |
| Massachusetts Development Finance Agency | 2,000,000 | 2,000,000 | 0 | 0.79% | -$9.03K |
| Massachusetts Housing Finance Agency | 2,500,000 | 2,500,000 | 0 | 0.77% | -$4.65K |
| MASS DEVEL FIN 5% 7/1/2050 | 2,000,000 | 2,000,000 | 0 | 0.77% | -$30.40K |
| Massachusetts Development Finance Agency | 2,000,000 | 2,000,000 | 0 | 0.75% | $45.53K |
| City of Brockton MA | 1,755,000 | 1,755,000 | 0 | 0.74% | -$4.65K |
| Massachusetts Development Finance Agency | 2,000,000 | 2,000,000 | 0 | 0.73% | $56.83K |
| MASS DEVEL FIN 4% 7/1/2040 | 2,160,000 | 2,160,000 | 0 | 0.71% | -$7.76K |
| Massachusetts Municipal Wholesale Electric Co | 1,650,000 | 1,650,000 | 0 | 0.68% | -$12.01K |
| MASS MA SER I 5% 7/1/32 | 1,600,000 | 1,600,000 | 0 | 0.65% | $869 |
| Alaska Industrial Development & Export Authority | 1,500,000 | 1,500,000 | 0 | 0.64% | $22.75K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,570,000 | 1,570,000 | 0 | 0.63% | -$6.53K |
| MASS DEVEL FIN 5% 10/1/2043 | 1,750,000 | 1,750,000 | 0 | 0.62% | -$24.43K |
| MASS DEVEL FIN 4% 7/1/2046 | 1,850,000 | 1,850,000 | 0 | 0.62% | -$53.76K |
| MASSACHUSETTS ST CLEAN WTR TRUST | 1,450,000 | 1,450,000 | 0 | 0.60% | -$21.22K |
| LOWELL MA COLLEGIATE CHRT SCH REVENUE | 1,620,000 | 1,620,000 | 0 | 0.58% | -$47.28K |
| MASS DEVEL FIN 4% 7/1/2050 | 1,825,000 | 1,825,000 | 0 | 0.57% | -$30.31K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 1,500,000 | 1,500,000 | 0 | 0.57% | -$5.27K |
| Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 | 1,300,000 | 1,300,000 | 0 | 0.56% | -$12.07K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,600,000 | 1,600,000 | 0 | 0.55% | -$24.33K |
| MASS DEVEL FIN 4% 7/1/2039 | 1,400,000 | 1,400,000 | 0 | 0.53% | $3.37K |
| Massachusetts Housing Finance Agency | 2,000,000 | 2,000,000 | 0 | 0.53% | -$21.64K |
| Massachusetts Port Authority | 1,200,000 | 1,200,000 | 0 | 0.53% | $28.59K |
| MASSACHUSETTS WATER RESOURCES AUTHORITY 5.25% 08-01-48 | 1,215,000 | 1,215,000 | 0 | 0.51% | -$13.33K |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A | 1,275,000 | 1,275,000 | 0 | 0.50% | -$20.49K |
| Massachusetts Development Finance Agency | 1,250,000 | 1,250,000 | 0 | 0.50% | -$2.35K |
| Massachusetts Development Finance Agency | 1,100,000 | 1,100,000 | 0 | 0.45% | $6.55K |
| Massachusetts Development Finance Agency, Series 2023 F | 1,250,000 | 1,250,000 | 0 | 0.45% | -$11.39K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,120,000 | 1,120,000 | 0 | 0.45% | $1.56K |
| Massachusetts Development Finance Agency | 1,100,000 | 1,100,000 | 0 | 0.45% | $3.16K |
| PREREF MASSACHUSETTS ST DEV FIN AGY R REGD B/E PREREFUNDED 07/15/30 @ 100 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.44% | $18.38K |
| MASS DEVEL FIN 4% 7/1/2050 | 1,500,000 | 1,500,000 | 0 | 0.44% | -$30.76K |
| MASSACHUSETTS ST PORT AUTH REGD N/C B/E AMT 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.44% | $19.14K |
| University of Massachusetts Building Authority | 1,070,000 | 1,070,000 | 0 | 0.43% | -$10.66K |
| MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F | 1,335,000 | 1,335,000 | 0 | 0.43% | -$7.07K |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 1,200,000 | 1,200,000 | 0 | 0.43% | -$35.00K |
| ALASKA ST INDL DEV & EXPORT AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.42% | $11.85K |
| MASS DEVEL FIN 5% 7/1/2034 | 1,000,000 | 1,000,000 | 0 | 0.42% | $16.33K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1,035,000 | 1,035,000 | 0 | 0.42% | -$996 |
| St. Tammany Parish Hospital Service District No | 1,000,000 | 1,000,000 | 0 | 0.42% | $9.79K |
| Massachusetts Development Finance Agency | 1,000,000 | 1,000,000 | 0 | 0.42% | $5.61K |
| Massachusetts (Commonwealth of), Series 2024 A, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.41% | -$14.67K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,000,000 | 1,000,000 | 0 | 0.41% | $20.70K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,000,000 | 1,000,000 | 0 | 0.41% | -$964 |
| MA DEV FIN AGY | 1,000,000 | 1,000,000 | 0 | 0.40% | $1.56K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.40% | $1.93K |
| MASS DEV FIN AGY-K | 1,000,000 | 1,000,000 | 0 | 0.40% | -$707 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.40% | $4.28K |
| Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N | 1,000,000 | 1,000,000 | 0 | 0.40% | $300 |
| MASS DEVEL FIN 4% 7/1/2037 | 1,000,000 | 1,000,000 | 0 | 0.39% | $4.97K |
| American Samoa Economic Development Authority, Series 2021 A | 1,000,000 | 1,000,000 | 0 | 0.39% | $1.68K |
| MASS DEVEL FIN 5% 11/1/2042 | 950,000 | 950,000 | 0 | 0.39% | -$2.62K |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25 | 1,000,000 | 1,000,000 | 0 | 0.38% | -$23.40K |
| Massachusetts Development Finance Agency | 935,000 | 935,000 | 0 | 0.38% | $1.88K |
| Massachusetts Development Finance Agency | 900,000 | 900,000 | 0 | 0.38% | $5.35K |
| MASS DEVEL FIN 5% 7/1/2052 | 1,000,000 | 1,000,000 | 0 | 0.37% | $3.02K |
| UNIV OF MA BLDG AUTH | 885,000 | 885,000 | 0 | 0.35% | -$835 |
| Massachusetts Development Finance Agency | 835,000 | 835,000 | 0 | 0.34% | $550 |
| TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-40 | 825,000 | 825,000 | 0 | 0.33% | $11.08K |
| OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-39 | 875,000 | 875,000 | 0 | 0.33% | $5.41K |
| TERRITORY OF GUAM 5.0% 11-15-31 | 765,000 | 765,000 | 0 | 0.32% | $25.60K |
| MASSACHUSETTS ST DEV FIN AGY | 765,000 | 765,000 | 0 | 0.32% | $1.47K |
| OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-29 | 770,000 | 770,000 | 0 | 0.32% | $15.43K |
| County of Warren | 750,000 | 750,000 | 0 | 0.30% | $184 |
| MA ST DEV FIN AGY-REF | 750,000 | 750,000 | 0 | 0.30% | $84 |
| Massachusetts Development Finance Agency | 740,000 | 740,000 | 0 | 0.30% | $151 |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25 | 750,000 | 750,000 | 0 | 0.29% | -$16.63K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 750,000 | 750,000 | 0 | 0.29% | -$11.62K |
| MASS DEVEL FIN 5% 7/1/2033 | 665,000 | 665,000 | 0 | 0.28% | $11.25K |
| RESTRUCTURED-SER A1 | 750,000 | 750,000 | 0 | 0.28% | $3.42K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 660,000 | 660,000 | 0 | 0.28% | $4.17K |
| MASS DEVEL FIN 4% 7/1/2038 | 700,000 | 700,000 | 0 | 0.27% | $2.40K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 640,000 | 640,000 | 0 | 0.26% | $6.44K |
| ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-49 | 700,000 | 700,000 | 0 | 0.26% | -$15.10K |
| Massachusetts Development Finance Agency | 655,000 | 655,000 | 0 | 0.26% | $258 |
| UNIV OF MASS BLDG AUT | 635,000 | 635,000 | 0 | 0.25% | -$8.49K |
| City of Minnetonka, Series 2004 | 570,000 | 570,000 | 0 | 0.23% | $0 |
| MASS DEVEL FIN 5% 7/1/2035 | 500,000 | 500,000 | 0 | 0.21% | $7.78K |
| Massachusetts Municipal Wholesale Electric Co | 490,000 | 490,000 | 0 | 0.21% | -$2.10K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 525,000 | 525,000 | 0 | 0.20% | -$3.89K |
| Massachusetts Development Finance Agency, Series 2022 | 490,000 | 490,000 | 0 | 0.20% | $11.49K |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | 500,000 | 500,000 | 0 | 0.20% | $1.15K |
| Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q | 500,000 | 500,000 | 0 | 0.20% | -$785 |
| Massachusetts Municipal Wholesale Electric Co | 470,000 | 470,000 | 0 | 0.20% | -$1.10K |
| Port Authority of Guam | 465,000 | 465,000 | 0 | 0.19% | $4.87K |
| Massachusetts Municipal Wholesale Electric Co | 450,000 | 450,000 | 0 | 0.19% | $97 |
| Massachusetts Development Finance Agency, Series 2022 | 465,000 | 465,000 | 0 | 0.19% | $10.33K |
| MASS DEVEL FIN 5% 7/1/2044 | 500,000 | 500,000 | 0 | 0.19% | -$5.46K |
| Massachusetts Municipal Wholesale Electric Co | 425,000 | 425,000 | 0 | 0.18% | $819 |
| Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H | 450,000 | 450,000 | 0 | 0.18% | $3 |
| BEAUMONT TX HSG AUTH RSDL DEV REVENUE | 475,000 | 475,000 | 0 | 0.18% | -$10.14K |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | 435,000 | 435,000 | 0 | 0.17% | $4.83K |
| OHIO ST-REV-REF | 425,000 | 425,000 | 0 | 0.17% | $5.71K |
| Massachusetts State College Building Authority, Series 2022 A | 500,000 | 500,000 | 0 | 0.17% | $496 |
| Massachusetts Clean Water Trust (The), Series 25B | 400,000 | 400,000 | 0 | 0.17% | -$3.92K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 520,000 | 520,000 | 0 | 0.17% | -$2.02K |
| Port Authority of Guam 5.00% 07/01/2029 | 400,000 | 400,000 | 0 | 0.17% | $4.77K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 485,000 | 485,000 | 0 | 0.17% | -$2.78K |
| PORT AUTHORITY OF GUAM 5.0% 07-01-35 | 400,000 | 400,000 | 0 | 0.16% | $851 |
| Massachusetts Development Finance Agency | 395,000 | 395,000 | 0 | 0.15% | $5.86K |
| OHIO ST-REV-REF | 375,000 | 375,000 | 0 | 0.15% | $6.91K |
| MASS DEVEL FIN 4% 7/1/2042 | 450,000 | 450,000 | 0 | 0.15% | -$2.90K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 385,000 | 385,000 | 0 | 0.15% | $5.71K |
| MASSACHUSETTS ST DEV | 350,000 | 350,000 | 0 | 0.14% | -$136 |
| MASSACHUSETTS ST DEV | 300,000 | 300,000 | 0 | 0.12% | $253 |
| City of Quincy MA | 325,000 | 325,000 | 0 | 0.12% | -$3.02K |
| City of Quincy MA | 300,000 | 300,000 | 0 | 0.11% | -$2.59K |
| City of Quincy MA | 275,000 | 275,000 | 0 | 0.10% | -$684 |
| ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-39 | 250,000 | 250,000 | 0 | 0.10% | -$539 |
| Massachusetts Development Finance Agency | 245,000 | 245,000 | 0 | 0.10% | $540 |
| Massachusetts Port Authority | 210,000 | 210,000 | 0 | 0.09% | $3.40K |
| Port Authority of Guam 5.00% 07/01/2034 | 200,000 | 200,000 | 0 | 0.08% | $681 |
| MASSACHUSETTS PORT AUTHORITY | 115,000 | 115,000 | 0 | 0.05% | $53 |
| Massachusetts Housing Finance Agency, Series A-178 | 100,000 | 100,000 | 0 | 0.04% | $122 |
| Massachusetts Development Finance Agency, Series 2021 | 100,000 | 100,000 | 0 | 0.03% | -$388 |
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