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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| University of Oregon, Series 2016 A, RB | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| UNIV WI HOSP 18B Q=JP V1 | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OR FACS AUTH-B-REF | 1,000,000 | 2,000,000 | 1,000,000 | 5.10% | $1.00M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Metro, Series 2017 | 3,000,000 | 3,000,000 | 0 | 7.70% | -$20.93K |
| State of Oregon | 2,500,000 | 2,500,000 | 0 | 6.29% | $18.63K |
| City of Eugene OR Electric Utility System Revenue | 2,150,000 | 2,150,000 | 0 | 5.70% | -$12.74K |
| Washington & Clackamas Counties School District No. 23J Tigar, Series 2019, GO Bonds | 2,000,000 | 2,000,000 | 0 | 5.38% | -$21.01K |
| Salem Hospital Facility Authority | 2,000,000 | 2,000,000 | 0 | 5.33% | -$23.55K |
| CLACKAMAS SD #12 | 1,750,000 | 1,750,000 | 0 | 4.60% | -$6.62K |
| Lane County School District No 19 Springfield | 2,435,000 | 2,435,000 | 0 | 4.58% | -$3.71K |
| PORT OF PORTLAND OR ARPT REVENUE | 2,000,000 | 2,000,000 | 0 | 4.56% | -$17.72K |
| Polk Marion & Benton Counties School District No 13J Central | 2,000,000 | 2,000,000 | 0 | 3.96% | -$22.38K |
| Port of Morrow OR | 1,395,000 | 1,395,000 | 0 | 3.37% | -$40.30K |
| Oregon State University, Series 2024 A | 1,350,000 | 1,350,000 | 0 | 3.32% | -$14.91K |
| Clackamas County School District No. 35 Molalla River, Series 2024 | 1,300,000 | 1,300,000 | 0 | 3.14% | -$5.37K |
| OREGON ST UNIV GEN REVENUE | 1,000,000 | 1,000,000 | 0 | 2.76% | $3.30K |
| Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 | 1,000,000 | 1,000,000 | 0 | 2.63% | -$3.19K |
| Oregon City School District No 62 | 1,000,000 | 1,000,000 | 0 | 2.62% | -$2.44K |
| WASH M and Y ORE 1J 5% 6/15/2038 | 1,000,000 | 1,000,000 | 0 | 2.60% | -$9.00K |
| OR ST BUS DEV C 3.8% MT | 1,000,000 | 1,000,000 | 0 | 2.58% | -$3.81K |
| Port of Portland, Series 25 B | 1,000,000 | 1,000,000 | 0 | 2.57% | $3.73K |
| Oregon State Facilities Authority, Series 2015 C | 900,000 | 900,000 | 0 | 2.30% | -$239 |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 850,000 | 850,000 | 0 | 2.17% | -$4.88K |
| OR ST FACS 5% 6/1/2046 | 770,000 | 770,000 | 0 | 1.97% | -$659 |
| HERMISTON OR | 700,000 | 700,000 | 0 | 1.76% | $4.15K |
| Salem Hospital Facility Authority, Series 2018 | 630,000 | 630,000 | 0 | 1.62% | $232 |
| Multnomah County School District No 40 | 750,000 | 750,000 | 0 | 1.55% | -$8.25K |
| OR MFDMED 5 08/15/2045 | 500,000 | 500,000 | 0 | 1.32% | $4.29K |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 | 500,000 | 500,000 | 0 | 1.22% | -$7.13K |
| Multnomah County School District No 40 | 525,000 | 525,000 | 0 | 1.13% | -$4.70K |
| Keizer, Oregon, General Obligation Assessment Bonds, Keizer Station Area A Local Improvement District, Series 2008 | 390,000 | 390,000 | 0 | 1.00% | $177 |
| Multnomah County School District No 40 | 425,000 | 425,000 | 0 | 0.95% | -$2.42K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 250,000 | 250,000 | 0 | 0.63% | $411 |
| WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-47 | 250,000 | 250,000 | 0 | 0.62% | $7.68K |
| State of Oregon Department of Transportation, Series 2024 | 200,000 | 200,000 | 0 | 0.57% | -$4.30K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 200,000 | 200,000 | 0 | 0.49% | -$1.92K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 450,000 | 450,000 | 0 | 0.41% | $4.49K |
| RESTRUCTURED-SER A1 | 150,000 | 150,000 | 0 | 0.37% | -$1.44K |
| RESTRUCTURED-SER A-2 | 130,000 | 130,000 | 0 | 0.33% | -$526 |
| RESTRUCTURED-SER A1 | 123,379 | 123,379 | 0 | 0.31% | -$1.63K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 90,000 | 90,000 | 0 | 0.22% | -$524 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 43,000 | 43,000 | 0 | 0.11% | $389 |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 20,000 | 20,000 | 0 | 0.05% | -$3 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 14,442 | 14,442 | 0 | 0.03% | $361 |
| RESTRUCTURED-SER A1 | 8,943 | 8,943 | 0 | 0.02% | -$26 |
| RESTRUCTURED-SER A1 | 4,081 | 4,081 | 0 | 0.01% | -$40 |
| RESTRUCTURED-SER A1 | 3,964 | 3,964 | 0 | 0.01% | -$91 |
| RESTRUCTURED-SER A1 | 4,148 | 4,148 | 0 | 0.01% | -$17 |
| RESTRUCTURED-SER A1 | 3,759 | 3,759 | 0 | 0.01% | -$45 |
| RESTRUCTURED-SER A1 | 4,100 | 4,100 | 0 | 0.01% | -$82 |
| RESTRUCTURED-CABS-SER | 4,837 | 4,837 | 0 | 0.01% | -$36 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.