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 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 1,091,410 | 1,174,965 | 83,556 | 1.35% | $83.56K |
| BLKR-LI MUNI-INS | 115,651 | 116,392 | 741 | 0.13% | $741 |
| AC-H/Y MUNI-I | 131 | 132 | 2 | 0.00% | $12 |
| WA-MUNI H/I-I | 88 | 89 | 1 | 0.00% | $12 |
| MNSTY-H/Y MU-I | 92 | 93 | 1 | 0.00% | $11 |
| NVN-SH DUR HY-I | 113 | 115 | 1 | 0.00% | $12 |
| MFS-MUNI H/I-I | 142 | 144 | 2 | 0.00% | $12 |
| V/P-HI INC MUN-Y | 178 | 185 | 8 | 0.00% | -$13 |
| US ULTRA BOND CBT Sep25 | 27,068 | 27,449 | 381 | 0.00% | -$2.49K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVN-H/Y MUN-I | 1,012,856 | 924,858 | -87,998 | 15.15% | -$1.41M |
| FIRST EAGLE HIGH YIELD-I | 1,580,712 | 1,445,249 | -135,463 | 13.35% | -$1.27M |
| RDWD-R/E INC-I | 515,866 | 436,280 | -79,586 | 12.54% | -$1.98M |
| GS-H/Y MUNI-INS | 1,161,132 | 1,057,644 | -103,488 | 11.01% | -$975.54K |
| INV-RC MUN OP-Y | 1,567,260 | 1,431,115 | -136,145 | 10.80% | -$944.21K |
| LA-H/I MUNI-I | 900,642 | 810,678 | -89,964 | 9.90% | -$959.92K |
| INV-H/Y MUNI-Y | 1,043,236 | 952,479 | -90,757 | 9.05% | -$815.88K |
| PIMCO-HY MUNI-I | 772,061 | 703,384 | -68,677 | 6.77% | -$607.77K |
| FRNK-H/Y T/F-ADV | 620,170 | 565,190 | -54,980 | 5.79% | -$485.87K |
| DEL-NTL HY M-I | 403,432 | 368,142 | -35,290 | 4.14% | -$390.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHR HI YLD MUNI | 23 | 23 | 0 | 0.00% | -$6 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.