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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0 | 1,100,000 | 1,100,000 | 0.53% | $1.10M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0 | 400,000 | 400,000 | 0.19% | $400.00K |
| CA FLTG-C1-RMKT-12/01 | 0 | 140,000 | 140,000 | 0.07% | $140.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Folsom Cordova Unified School District | 2,630,000 | 0 | -2,630,000 | 0.00% | -$3.05M |
| Sanger Unified School District | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1,000,000 | 500,000 | -500,000 | 0.24% | -$482.74K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS) | 14,500,000 | 14,500,000 | 0 | 7.53% | $105.08K |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 10,500,000 | 10,500,000 | 0 | 5.08% | $13.56K |
| NRTHRN CA ENRGY | 7,350,000 | 7,350,000 | 0 | 3.83% | $14.02K |
| CALIFORNIA COMMUNITY VAR | 6,515,000 | 6,515,000 | 0 | 3.27% | $134.80K |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 5,000,000 | 5,000,000 | 0 | 2.95% | $147.68K |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE | 4,805,000 | 4,805,000 | 0 | 2.63% | $163.45K |
| San Diego County Regional Airport Authority, Series B | 5,250,000 | 5,250,000 | 0 | 2.62% | $41.83K |
| STATE OF CALIFORNIA 5.0% 11-01-50 | 5,000,000 | 5,000,000 | 0 | 2.60% | $31.28K |
| Sacramento Municipal Utility District, Series 2024M | 5,000,000 | 5,000,000 | 0 | 2.57% | $462 |
| Los Angeles Department of Water & Power, Series 2017C | 5,000,000 | 5,000,000 | 0 | 2.46% | $21.09K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | 4,750,000 | 4,750,000 | 0 | 2.45% | $56.76K |
| California Community Choice Financing Authority, Series A | 3,900,000 | 3,900,000 | 0 | 2.02% | $35.22K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 4,000,000 | 4,000,000 | 0 | 1.96% | $42.99K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 4,000,000 | 4,000,000 | 0 | 1.96% | $26.81K |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/49 FIXED 5 | 3,750,000 | 3,750,000 | 0 | 1.90% | $36.19K |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | 4,000,000 | 4,000,000 | 0 | 1.86% | $101.44K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 3,750,000 | 3,750,000 | 0 | 1.85% | $7.32K |
| CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN | 4,000,000 | 4,000,000 | 0 | 1.85% | -$37.60K |
| LA CA AIRPT 5% 5/15/34@ | 3,300,000 | 3,300,000 | 0 | 1.71% | $39.91K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 2,900,000 | 2,900,000 | 0 | 1.54% | $56.63K |
| STOCKTON PUBLIC FINANCING AUTHORITY | 3,250,000 | 3,250,000 | 0 | 1.53% | $20.61K |
| Southern California Water Replenishment District | 3,000,000 | 3,000,000 | 0 | 1.51% | $21.30K |
| California Community Choice Financing Authority, Series B-1 | 2,900,000 | 2,900,000 | 0 | 1.49% | $38.33K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB | 3,000,000 | 3,000,000 | 0 | 1.47% | $9.33K |
| Mountain House Public Financing Authority | 3,000,000 | 3,000,000 | 0 | 1.44% | $81.05K |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 2,900,000 | 2,900,000 | 0 | 1.39% | -$17.12K |
| Alameda Corridor Transportation Authority, Series 2022C | 2,750,000 | 2,750,000 | 0 | 1.38% | $4.99K |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 2,500,000 | 2,500,000 | 0 | 1.31% | $27.59K |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 2,620,000 | 2,620,000 | 0 | 1.26% | $29.57K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2,500,000 | 2,500,000 | 0 | 1.21% | -$1.48K |
| Port of Los Angeles | 2,000,000 | 2,000,000 | 0 | 1.14% | $53.79K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 2,200,000 | 2,200,000 | 0 | 1.12% | $10.92K |
| Port of Los Angeles 5.00% 08/01/2035 | 2,000,000 | 2,000,000 | 0 | 1.12% | $39.93K |
| San Mateo Joint Powers Financing Authority | 2,005,000 | 2,005,000 | 0 | 1.02% | $2.22K |
| SAN MATEO JT PWRS-A | 2,000,000 | 2,000,000 | 0 | 1.01% | $9.63K |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB | 2,000,000 | 2,000,000 | 0 | 1.00% | $7.03K |
| Southern California Water Replenishment District | 2,000,000 | 2,000,000 | 0 | 0.99% | $5.52K |
| CA ST UNIV REV 4% 11/1/2045 | 2,000,000 | 2,000,000 | 0 | 0.97% | $44.62K |
| CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-52 | 2,000,000 | 2,000,000 | 0 | 0.95% | -$8.42K |
| California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | 2,000,000 | 2,000,000 | 0 | 0.95% | $62.58K |
| CHF-DAVIS II LLC BAM 4.0% 05-15-46 | 2,000,000 | 2,000,000 | 0 | 0.93% | $20.81K |
| CA ST MUNI FIN AUTH-A | 1,800,000 | 1,800,000 | 0 | 0.89% | -$5.42K |
| CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 | 1,750,000 | 1,750,000 | 0 | 0.85% | $1.22K |
| Folsom Cordova Unified School District | 1,410,000 | 1,410,000 | 0 | 0.81% | $37.69K |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 | 1,650,000 | 1,650,000 | 0 | 0.80% | $2.59K |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | 1,600,000 | 1,600,000 | 0 | 0.80% | -$3.95K |
| California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB | 1,650,000 | 1,650,000 | 0 | 0.80% | $296 |
| California Community Choice Financing Authority, Series 2023 E-1 | 1,500,000 | 1,500,000 | 0 | 0.78% | $20.09K |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB | 1,500,000 | 1,500,000 | 0 | 0.76% | $41.27K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1,500,000 | 1,500,000 | 0 | 0.72% | $72.00K |
| CA STWD CMNTYS | 1,300,000 | 1,300,000 | 0 | 0.65% | $13.63K |
| South San Francisco Public Facilities Financing Authority | 1,250,000 | 1,250,000 | 0 | 0.64% | $4.48K |
| CA STWD FRONT PORCH COMM SVCS 17A SF 5.0% 04-01-47 | 1,300,000 | 1,300,000 | 0 | 0.63% | $744 |
| RESTRUCTURED-SER A1 | 1,225,000 | 1,225,000 | 0 | 0.59% | $49.79K |
| RESTRUCTURED-SER A-2 | 1,190,000 | 1,190,000 | 0 | 0.58% | $31.76K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 1,150,000 | 1,150,000 | 0 | 0.56% | $20.54K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1,000,000 | 1,000,000 | 0 | 0.51% | $4.38K |
| CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-42 | 1,000,000 | 1,000,000 | 0 | 0.50% | $22.63K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 2,860,000 | 2,860,000 | 0 | 0.50% | $53.52K |
| UNITED AIRLINES INC 4.0% 07-15-29 | 1,000,000 | 1,000,000 | 0 | 0.49% | $11.78K |
| CALIFORNIA ST PUBLIC | 1,000,000 | 1,000,000 | 0 | 0.49% | $25.54K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1,030,000 | 1,030,000 | 0 | 0.49% | $23.82K |
| CA STWD CMNTYS | 1,000,000 | 1,000,000 | 0 | 0.49% | $5.08K |
| Gilroy Unified School District | 1,000,000 | 1,000,000 | 0 | 0.48% | $16.36K |
| CALIFORNIA SCHOOL FINANCE AUTHORITY | 1,135,000 | 1,135,000 | 0 | 0.48% | $11.40K |
| FOOTHILL ESTRN TRANSP | 1,000,000 | 1,000,000 | 0 | 0.47% | $11.76K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-44 | 1,000,000 | 1,000,000 | 0 | 0.47% | $44.04K |
| RIVER ISL PUB 5.25% 9/1/2052 | 750,000 | 750,000 | 0 | 0.38% | $1.68K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-39 | 750,000 | 750,000 | 0 | 0.36% | $378 |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/44 FIXED OID 4.5 | 650,000 | 650,000 | 0 | 0.31% | $16.58K |
| River Islands Public Financing Authority, Series 2022 | 600,000 | 600,000 | 0 | 0.30% | -$3.16K |
| California Enterprise Development Authority, Series 2020 A | 600,000 | 600,000 | 0 | 0.29% | -$1.38K |
| CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE | 500,000 | 500,000 | 0 | 0.25% | $2.28K |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | 500,000 | 500,000 | 0 | 0.23% | $15.85K |
| RESTRUCTURED-SER A1 | 408,584 | 408,584 | 0 | 0.20% | $9.72K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 420,000 | 420,000 | 0 | 0.20% | $2.76K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 329,000 | 329,000 | 0 | 0.15% | $3.98K |
| RESTRUCTURED-SER A1 | 196,686 | 196,686 | 0 | 0.09% | $9.02K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 110,000 | 110,000 | 0 | 0.05% | $993 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 79,433 | 79,433 | 0 | 0.03% | $3.38K |
| RESTRUCTURED-SER A1 | 21,803 | 21,803 | 0 | 0.01% | $210 |
| RESTRUCTURED-SER A1 | 22,448 | 22,448 | 0 | 0.01% | $152 |
| RESTRUCTURED-SER A1 | 22,818 | 22,818 | 0 | 0.01% | $10 |
| RESTRUCTURED-SER A1 | 20,675 | 20,675 | 0 | 0.01% | $513 |
| RESTRUCTURED-SER A1 | 22,553 | 22,553 | 0 | 0.01% | $295 |
| RESTRUCTURED-CABS-SER | 26,607 | 26,607 | 0 | 0.01% | $518 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.