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 |
|---|---|---|---|---|---|
| Columbus-Franklin County Finance Authority, Series 2025 A | 0 | 1,200,000 | 1,200,000 | 1.56% | $1.18M |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN MUN OH 5% 2/15/2041 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| BOWLING GREEN OH ST UNIV | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| City of Toledo, Series 2016 | 550,000 | 0 | -550,000 | 0.00% | -$558.99K |
| City of Cincinnati, Series 2016 B | 500,000 | 0 | -500,000 | 0.00% | -$503.63K |
| CLEVELAND OH WTR POLL CONTROL REVENUE | 500,000 | 0 | -500,000 | 0.00% | -$501.60K |
| Carlisle Local School District, Series 2017 | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| CLEV OH WTR POL 5% 11/15/36 | 435,000 | 0 | -435,000 | 0.00% | -$437.14K |
| Carlisle Local School District, Series 2017 | 350,000 | 0 | -350,000 | 0.00% | -$350.00K |
| CUYAHOGA OH EDR 5% 1/1/2034 | 300,000 | 0 | -300,000 | 0.00% | -$314.44K |
| Carlisle Local School District, Series 2017 | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
No positions in this category.
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Putnam Short Term Investment Fund, Class P | 1,569,772 | 1,132,792 | -436,980 | 1.50% | -$436.98K |
| Dayton-Montgomery County Port Authority | 1,000,000 | 995,000 | -5,000 | 1.29% | -$168 |
| Rickenbacker Port Authority, Series 2002, RB | 630,000 | 595,000 | -35,000 | 0.87% | -$28.95K |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Cleveland Department of Public Utilities, Series 2008 B-2 | 3,000,000 | 3,000,000 | 0 | 3.94% | $28.83K |
| FRANKLIN OH REV 5% 12/1/2046 | 2,445,000 | 2,445,000 | 0 | 3.17% | -$25.31K |
| OHIO ST HR EDU FAC-A | 2,000,000 | 2,000,000 | 0 | 2.68% | -$43.96K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 | 3,000,000 | 3,000,000 | 0 | 2.65% | -$91.78K |
| Lake County Community College District | 1,840,000 | 1,840,000 | 0 | 2.44% | $13.36K |
| MIAMI OH HSP 5% 8/1/2049 | 1,680,000 | 1,680,000 | 0 | 2.16% | $2.11K |
| County of Cuyahoga OH | 1,435,000 | 1,435,000 | 0 | 1.93% | -$133 |
| City of Cleveland, Series 2024 | 1,350,000 | 1,350,000 | 0 | 1.80% | -$4.00K |
| OHIO ST HR EDU FAC | 1,580,000 | 1,580,000 | 0 | 1.79% | $18.41K |
| COLUMBUS OH MET HSG AUTH GEN R REGD OID B/E 4.00000000 | 1,300,000 | 1,300,000 | 0 | 1.69% | $35.24K |
| Green Local School District/Summit County | 1,200,000 | 1,200,000 | 0 | 1.59% | -$8.36K |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 1,185,000 | 1,185,000 | 0 | 1.58% | -$20.78K |
| City of Cleveland OH | 1,250,000 | 1,250,000 | 0 | 1.56% | $30.67K |
| State of Ohio, Children's Hospital Medical Center of Akron, Series 2024B | 1,000,000 | 1,000,000 | 0 | 1.45% | $15.51K |
| State of Illinois, Series 2018B | 1,050,000 | 1,050,000 | 0 | 1.45% | $12.51K |
| OHIO WTR DEV AUTH-D | 1,000,000 | 1,000,000 | 0 | 1.37% | -$12.83K |
| SUMMIT CO OH | 1,000,000 | 1,000,000 | 0 | 1.37% | -$5.10K |
| SCIOTO CO HOSP FACS | 1,025,000 | 1,025,000 | 0 | 1.36% | -$1.40K |
| BEDFORD SD | 1,000,000 | 1,000,000 | 0 | 1.36% | $11.10K |
| Cleveland-Cuyahoga County Port Authority | 1,000,000 | 1,000,000 | 0 | 1.35% | -$6.27K |
| COLUMBUS REGL ARPT-B | 1,000,000 | 1,000,000 | 0 | 1.35% | -$7.95K |
| BASTROP TX INDEP SCH DIST | 1,000,000 | 1,000,000 | 0 | 1.33% | -$7.03K |
| City of Upper Arlington OH Income Tax Revenue | 1,000,000 | 1,000,000 | 0 | 1.33% | -$12.60K |
| CONFLUENCE CMNTY AUTH | 1,000,000 | 1,000,000 | 0 | 1.32% | $11.32K |
| City of Hilliard OH Income Tax Revenue | 1,000,000 | 1,000,000 | 0 | 1.32% | -$15.42K |
| State of Ohio | 1,000,000 | 1,000,000 | 0 | 1.32% | $12.44K |
| Columbus Metropolitan Library | 1,000,000 | 1,000,000 | 0 | 1.29% | $30.13K |
| OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | 1,000,000 | 1,000,000 | 0 | 1.29% | -$18.94K |
| XAVIER UNIVERSITY 5.25% 05-01-54 | 1,000,000 | 1,000,000 | 0 | 1.26% | -$26.01K |
| WARREN CTY OH 5% 7/1/2049 | 1,000,000 | 1,000,000 | 0 | 1.26% | -$4.37K |
| City of Mansfield OH | 1,300,000 | 1,300,000 | 0 | 1.26% | -$8.10K |
| Ohio Higher Educational Facility Commission | 915,000 | 915,000 | 0 | 1.25% | $17.95K |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-46 | 1,000,000 | 1,000,000 | 0 | 1.24% | -$16.44K |
| Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 | 1,000,000 | 1,000,000 | 0 | 1.23% | -$13.40K |
| FRANKLIN CY 5% 12/1/2044 | 1,000,000 | 1,000,000 | 0 | 1.22% | -$13.91K |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 1,000,000 | 1,000,000 | 0 | 1.21% | -$14.85K |
| OHIO ST HR EDU FAC | 900,000 | 900,000 | 0 | 1.19% | -$3.75K |
| Greene County Port Authority, Ohio, Economic Facilities Development Revenue Bonds, Community First Solutions Obligated Group Refunding and Improvement | 1,000,000 | 1,000,000 | 0 | 1.18% | -$22.86K |
| Territory of Guam, Series F | 1,000,000 | 1,000,000 | 0 | 1.17% | $3.83K |
| State of Ohio | 1,000,000 | 1,000,000 | 0 | 1.15% | -$4.05K |
| Scioto County, Ohio, Hospital Facilities Revenue Bonds, Southern Ohio Medical Center, Refunding Series 2016 | 865,000 | 865,000 | 0 | 1.15% | -$1.16K |
| OHIO ST-REV-REF | 1,100,000 | 1,100,000 | 0 | 1.13% | -$23.52K |
| OHIO LIVING OBLIGATED GROUP 4.0% 07-01-40 | 1,000,000 | 1,000,000 | 0 | 1.13% | $5.13K |
| Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2016, RB | 1,000,000 | 1,000,000 | 0 | 1.12% | -$17.43K |
| Cleveland-Cuyahoga County Port Authority | 1,000,000 | 1,000,000 | 0 | 1.11% | -$16.73K |
| American Municipal Power, Inc., Series A | 830,000 | 830,000 | 0 | 1.10% | -$2.02K |
| ASHLAND CITY SD-REF | 1,000,000 | 1,000,000 | 0 | 1.05% | $6.44K |
| UC HEALTH OBLIGATED GROUP 5.5% 08-01-51 | 800,000 | 800,000 | 0 | 1.03% | -$10.64K |
| OH OHSHGR 3 12/01/2044 | 1,000,000 | 1,000,000 | 0 | 1.00% | $7.30K |
| Valley View Local School District | 1,000,000 | 1,000,000 | 0 | 1.00% | -$1.59K |
| PORT OF GTR CINC-C | 750,000 | 750,000 | 0 | 0.99% | -$11.24K |
| CLEVELND OH PWR 4% 11/15/2036 | 750,000 | 750,000 | 0 | 0.99% | $9.21K |
| State of Ohio | 750,000 | 750,000 | 0 | 0.98% | $3.20K |
| CLEVELAND OH WTR POLL CONTROL REVENUE | 725,000 | 725,000 | 0 | 0.97% | -$4.98K |
| Alaska Industrial Development & Export Authority | 650,000 | 650,000 | 0 | 0.92% | $12.99K |
| VILLAGE OF BLUFFTON OH | 650,000 | 650,000 | 0 | 0.89% | $4.33K |
| OHIO ST HIGHER EDL FAC COMMN REV 4%, DUE 07/01/2040 | 730,000 | 730,000 | 0 | 0.89% | -$14.88K |
| GREEN OH LOCAL SCH DIST SUMMIT CNTY | 650,000 | 650,000 | 0 | 0.88% | -$6.46K |
| Cleveland-Cuyahoga County Port Authority, Series 2018 | 700,000 | 700,000 | 0 | 0.88% | -$10.73K |
| Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 | 500,000 | 500,000 | 0 | 0.72% | -$4.64K |
| Alaska Industrial Development & Export Authority | 500,000 | 500,000 | 0 | 0.70% | $7.58K |
| MIAMI UNIV OH | 500,000 | 500,000 | 0 | 0.67% | $1.98K |
| GREEN OH LOCAL SCH DIST SUMMIT CNTY | 500,000 | 500,000 | 0 | 0.63% | -$5.62K |
| GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-50 | 500,000 | 500,000 | 0 | 0.56% | -$9.91K |
| CUYAHOGA OH EDR 5% 1/1/2037 | 400,000 | 400,000 | 0 | 0.55% | $1.03K |
| Port Authority of Guam, Series B | 400,000 | 400,000 | 0 | 0.54% | $438 |
| TERRITORY OF GUAM 5.0% 11-15-31 | 385,000 | 385,000 | 0 | 0.53% | $12.88K |
| OHIO ST -REV-REF | 400,000 | 400,000 | 0 | 0.52% | -$5.15K |
| Northeast Ohio Medical University, Series 2021A | 475,000 | 475,000 | 0 | 0.48% | $211 |
| OH CLETRN 4 12/01/2055 | 475,000 | 475,000 | 0 | 0.47% | -$3.87K |
| PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000 | 360,000 | 360,000 | 0 | 0.47% | $20.96K |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 350,000 | 350,000 | 0 | 0.46% | $7.32K |
| TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-40 | 300,000 | 300,000 | 0 | 0.40% | $4.03K |
| PORT OF GTR CINC-C | 300,000 | 300,000 | 0 | 0.40% | -$5.59K |
| PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000 | 300,000 | 300,000 | 0 | 0.40% | $17.23K |
| Northeast Ohio Medical University | 300,000 | 300,000 | 0 | 0.39% | $3.07K |
| FRANKLIN CNTY OH HOSP | 300,000 | 300,000 | 0 | 0.37% | $4.57K |
| Cleveland-Cuyahoga County Port Authority, Series 2024 C | 250,000 | 250,000 | 0 | 0.32% | -$3.61K |
| RESTRUCTURED-SER A1 | 250,000 | 250,000 | 0 | 0.31% | $1.14K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 210,000 | 210,000 | 0 | 0.29% | $2.11K |
| Ohio Higher Educational Facility Commission | 250,000 | 250,000 | 0 | 0.28% | -$5.42K |
| PORT AUTHORITY OF GUAM 5.0% 07-01-33 | 200,000 | 200,000 | 0 | 0.27% | $873 |
| Port Authority of Guam, Series B | 200,000 | 200,000 | 0 | 0.27% | $110 |
| Northeast Ohio Medical University, Series 2021 A | 225,000 | 225,000 | 0 | 0.25% | -$2.34K |
| BEAUMONT TX HSG AUTH RSDL DEV REVENUE | 165,000 | 165,000 | 0 | 0.21% | -$3.52K |
| Northeast Ohio Medical University, Series 2021 A | 100,000 | 100,000 | 0 | 0.14% | $1.81K |
| Northeast Ohio Medical University, Series 2021 A | 100,000 | 100,000 | 0 | 0.14% | $803 |
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