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 30, 2025 → Feb 28, 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 |
|---|---|---|---|---|---|
| Tender Option Bond Trust Receipts/Certificates | 0 | 1,250,000 | 1,250,000 | 0.87% | $1.30M |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2024, RB | 0 | 1,000,000 | 1,000,000 | 0.75% | $1.12M |
| NJ TRANSPRTN TRUST-AA | 0 | 1,000,000 | 1,000,000 | 0.70% | $1.05M |
| SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42 | 0 | 225,000 | 225,000 | 0.15% | $229.04K |
| CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE | 0 | 200,000 | 200,000 | 0.15% | $225.81K |
| South Jersey Port Corp., Series 2017, RB | 0 | 175,000 | 175,000 | 0.12% | $180.06K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Putnam Government Money Market Fund, Class P | 2,497,166 | 8,411,553 | 5,914,387 | 5.62% | $5.91M |
| NJ HLTH CARE FACS-A | 1,000,000 | 1,135,000 | 135,000 | 0.81% | $135.87K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Port Authority of New York & New Jersey, Series 93 | 5,000,000 | 5,000,000 | 0 | 3.35% | $1.72K |
| NJ TRANSPRTN TRUST-CC | 4,000,000 | 4,000,000 | 0 | 2.85% | $18.48K |
| Hudson County Improvement Authority | 3,500,000 | 3,500,000 | 0 | 2.34% | $67.58K |
| GLOUCESTER IMPT 5% 7/1/2054 | 3,000,000 | 3,000,000 | 0 | 2.08% | -$181 |
| BASTROP TX INDEP SCH DIST | 2,600,000 | 2,600,000 | 0 | 1.80% | -$10.77K |
| NJ ST EDU AUT 4% 7/1/2050 | 3,000,000 | 3,000,000 | 0 | 1.77% | -$16.58K |
| South Jersey Transportation Authority, Series 2022 A, RB | 2,500,000 | 2,500,000 | 0 | 1.74% | $4.74K |
| PORT NY NJ 5% 11/1/2044 | 2,000,000 | 2,000,000 | 0 | 1.41% | $36.64K |
| DE RIVER & BAY AUTH | 1,865,000 | 1,865,000 | 0 | 1.38% | $16.59K |
| State of New Jersey, Series 2020, GO Bonds | 2,000,000 | 2,000,000 | 0 | 1.38% | $40.28K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 2,015,000 | 2,015,000 | 0 | 1.35% | -$433 |
| NJ TRN FD CAB-SER -A | 2,500,000 | 2,500,000 | 0 | 1.34% | $82.98K |
| NJ NJSTRN 5.25 06/15/2041 | 2,000,000 | 2,000,000 | 0 | 1.34% | $705 |
| NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 1,875,000 | 1,875,000 | 0 | 1.29% | $4.80K |
| PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-37 | 1,750,000 | 1,750,000 | 0 | 1.20% | -$1.03K |
| NJ EDA SPL 5% 10/1/2037@ | 1,750,000 | 1,750,000 | 0 | 1.19% | $8.53K |
| South Jersey Transportation Authority, Series 2025A | 1,700,000 | 1,700,000 | 0 | 1.18% | $29.97K |
| NJ EDUCTNL FACS AUTH | 1,500,000 | 1,500,000 | 0 | 1.12% | $38.92K |
| New Jersey Higher Education Student Assistance Authority, Series 2025 1-A | 1,500,000 | 1,500,000 | 0 | 1.11% | $40.01K |
| NJ TPK AUTH-C-REF | 1,500,000 | 1,500,000 | 0 | 1.09% | $28.66K |
| NJ STUD LOAN 5.50% 12/1/2055 @ | 1,500,000 | 1,500,000 | 0 | 1.04% | $31.17K |
| Tobacco Settlement Financing Corp., Series 2018A | 1,500,000 | 1,500,000 | 0 | 1.04% | $16.80K |
| NJ EDA REV 4% 6/15/2036 | 1,500,000 | 1,500,000 | 0 | 1.03% | $12.01K |
| NEW JERSEY ST ECON DEV AUTH REV | 1,350,000 | 1,350,000 | 0 | 1.00% | $36.57K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1,500,000 | 1,500,000 | 0 | 0.98% | $34.68K |
| Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB | 1,340,000 | 1,340,000 | 0 | 0.97% | $21.74K |
| STATE OF NEW JERSEY 5.25% 06-15-39 | 1,250,000 | 1,250,000 | 0 | 0.97% | $38.53K |
| KANSAS CIY MO(KANSAS CTY ARPT) 4% 3/1/45@ | 1,520,000 | 1,520,000 | 0 | 0.96% | $44.55K |
| Territory of Guam, Series F | 1,400,000 | 1,400,000 | 0 | 0.93% | $47.40K |
| NJ HLTH CARE FACS FIN | 1,750,000 | 1,750,000 | 0 | 0.90% | $5.40K |
| NJ TPK AUTH-A | 1,250,000 | 1,250,000 | 0 | 0.90% | -$5.86K |
| Davis Joint Unified School District | 1,400,000 | 1,400,000 | 0 | 0.90% | $47.93K |
| Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB | 1,200,000 | 1,200,000 | 0 | 0.89% | $21.00K |
| Sussex County Municipal Utilities Authority/The | 1,500,000 | 1,500,000 | 0 | 0.88% | $29.41K |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 1,250,000 | 1,250,000 | 0 | 0.87% | $4.12K |
| Essex County Improvement Authority, Series 2021 | 1,500,000 | 1,500,000 | 0 | 0.86% | -$8.07K |
| NJ EDU FACS-A | 1,200,000 | 1,200,000 | 0 | 0.82% | $313 |
| Casino Reinvestment Development Authority Inc | 1,100,000 | 1,100,000 | 0 | 0.81% | $18.76K |
| NJ CAMEDU 5 07/15/2042 | 1,180,000 | 1,180,000 | 0 | 0.80% | $11.16K |
| South Jersey Transportation Authority, Series 2025 A | 1,000,000 | 1,000,000 | 0 | 0.76% | $31.10K |
| TX WTR DEV BRD -REV | 1,100,000 | 1,100,000 | 0 | 0.76% | $5.25K |
| NJ TPK AUTH-C-REF | 1,000,000 | 1,000,000 | 0 | 0.74% | $29.54K |
| State of New Jersey, Series 2020A | 1,000,000 | 1,000,000 | 0 | 0.74% | $22.23K |
| DE RIVER & BAY-A | 1,000,000 | 1,000,000 | 0 | 0.71% | $1.09K |
| NJ TRANSPRTN TRUST-A | 1,000,000 | 1,000,000 | 0 | 0.71% | $8.95K |
| NJ HLTH CARE FACS-A | 1,000,000 | 1,000,000 | 0 | 0.71% | $3.43K |
| STATE OF NEW JERSEY 5.25% 09-01-53 | 1,000,000 | 1,000,000 | 0 | 0.71% | $7.08K |
| Port Authority of New York & New Jersey, Series 248 | 1,000,000 | 1,000,000 | 0 | 0.70% | -$6.52K |
| Township of Union NJ/Union County | 1,120,000 | 1,120,000 | 0 | 0.70% | $32.08K |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB | 1,000,000 | 1,000,000 | 0 | 0.69% | -$3.53K |
| NJ EDA REV 4% 6/15/2035 | 1,000,000 | 1,000,000 | 0 | 0.69% | $8.13K |
| NJ TURNPIKE AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.69% | $2.00K |
| VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-36 | 1,000,000 | 1,000,000 | 0 | 0.68% | $9.00K |
| CITY OF ATLANTIC CITY NJ | 1,000,000 | 1,000,000 | 0 | 0.68% | -$1.06K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.68% | $6.42K |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.68% | -$3.16K |
| NJ TRANSP 4.25% 6/15/2044 | 1,000,000 | 1,000,000 | 0 | 0.68% | $39.74K |
| NJ EDA SPL 5% 10/1/2047@ | 1,015,000 | 1,015,000 | 0 | 0.68% | $1.20K |
| VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-38 | 1,000,000 | 1,000,000 | 0 | 0.68% | $9.38K |
| City of Atlantic City, Series A | 1,000,000 | 1,000,000 | 0 | 0.68% | -$2.01K |
| NJ HLTH CARE 5% 7/1/39 | 1,000,000 | 1,000,000 | 0 | 0.67% | -$2.33K |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.67% | $554 |
| New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A | 1,000,000 | 1,000,000 | 0 | 0.67% | $282 |
| South Jersey Transportation Authority, Series 2020 A, RB | 950,000 | 950,000 | 0 | 0.66% | $13.62K |
| North Bergen Township Municipal Authority | 1,000,000 | 1,000,000 | 0 | 0.65% | $10.60K |
| NJ TPK AUTH -B -REV | 1,000,000 | 1,000,000 | 0 | 0.65% | $11.93K |
| North Bergen Township Municipal Authority | 1,005,000 | 1,005,000 | 0 | 0.64% | $14.23K |
| NJ ECON DEV-A-CHRT | 1,000,000 | 1,000,000 | 0 | 0.63% | $21.76K |
| GUAM WTRWKS AUTH-A | 900,000 | 900,000 | 0 | 0.63% | $1.29K |
| Passaic County Improvement Authority (The), Series 2023 | 870,000 | 870,000 | 0 | 0.60% | $9.17K |
| South Jersey Port Corp., Series B | 875,000 | 875,000 | 0 | 0.59% | $2.06K |
| NJ EDA WTR 4% 8/1/59 @ | 1,000,000 | 1,000,000 | 0 | 0.59% | $78 |
| RESTRUCTURED-SER A1 | 850,000 | 850,000 | 0 | 0.57% | $34.55K |
| JERSEY MUNI UTILS-E | 750,000 | 750,000 | 0 | 0.56% | -$4.41K |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 830,000 | 830,000 | 0 | 0.56% | $200 |
| Hudson County Improvement Authority | 800,000 | 800,000 | 0 | 0.55% | $7.11K |
| NJ TECH INSTITUTE-A | 750,000 | 750,000 | 0 | 0.54% | -$1.78K |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 815,000 | 815,000 | 0 | 0.54% | $15.05K |
| Essex County Improvement Authority | 825,000 | 825,000 | 0 | 0.54% | $22.96K |
| NJ HSG MTGE FIN AGY-A | 750,000 | 750,000 | 0 | 0.54% | $9.26K |
| Essex (County of), NJ Improvement Authority (North Star Academy School of Newark, Inc.), Series 2024, Ref. RB | 775,000 | 775,000 | 0 | 0.51% | -$5.24K |
| Atlantic County Improvement Authority (The), Series 2021 A | 750,000 | 750,000 | 0 | 0.48% | $12.96K |
| Monroe County Industrial Development Corp., Series BDS 2023A | 600,000 | 600,000 | 0 | 0.42% | $8.37K |
| GUAM WTRWKS AUTH-A | 600,000 | 600,000 | 0 | 0.42% | $2.19K |
| New Jersey Educational Facilities Authority | 616,000 | 616,000 | 0 | 0.41% | $243 |
| PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000 | 500,000 | 500,000 | 0 | 0.40% | $7.11K |
| PORT NY NJ 5% 9/15/2029@ | 550,000 | 550,000 | 0 | 0.38% | $3.56K |
| Township of Piscataway NJ | 650,000 | 650,000 | 0 | 0.38% | $19.83K |
| Monmouth County Improvement Authority/The | 500,000 | 500,000 | 0 | 0.38% | $7.85K |
| PREREF NEW JERSEY ST ECON DEV AUTH RE REGD OID B/E PREREFUNDED 12/15/26 @ 100 5.00000000 | 550,000 | 550,000 | 0 | 0.38% | -$1.11K |
| Monmouth County Improvement Authority/The | 500,000 | 500,000 | 0 | 0.37% | $9.03K |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 535,000 | 535,000 | 0 | 0.37% | $6.43K |
| NJ TECH INSTITUTE-A | 500,000 | 500,000 | 0 | 0.37% | $8.95K |
| Camden County Improvement Authority/The | 475,000 | 475,000 | 0 | 0.37% | $10.33K |
| Atlantic County Improvement Authority/The | 600,000 | 600,000 | 0 | 0.36% | $1.75K |
| Port Authority of New York & New Jersey, Series 250 | 500,000 | 500,000 | 0 | 0.36% | -$1.36K |
| Salem County Improvement Authority | 525,000 | 525,000 | 0 | 0.36% | $6.69K |
| NJ INFRASTRUCTURE BK- | 500,000 | 500,000 | 0 | 0.35% | -$1.69K |
| NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | 500,000 | 500,000 | 0 | 0.35% | $3.45K |
| DEL RIV TOLL 5% 7/1/2044 | 500,000 | 500,000 | 0 | 0.35% | $4.72K |
| American Samoa Economic Development Authority, Series 2021 A | 500,000 | 500,000 | 0 | 0.35% | $7.74K |
| NJ HSG & MTGE FIN-M | 500,000 | 500,000 | 0 | 0.35% | -$1.61K |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 500,000 | 500,000 | 0 | 0.33% | $18.91K |
| Essex (County of), NJ Improvement Authority (North Star Academy School of Newark, Inc.), Series 2024, Ref. RB | 500,000 | 500,000 | 0 | 0.33% | -$2.64K |
| RESTRUCTURED-SER A1 | 500,000 | 500,000 | 0 | 0.32% | $22.94K |
| TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-40 | 450,000 | 450,000 | 0 | 0.32% | $6.51K |
| DE RIVER & BAY AUTH | 410,000 | 410,000 | 0 | 0.31% | $3.10K |
| Salem County Improvement Authority | 400,000 | 400,000 | 0 | 0.25% | $6.56K |
| Salem County Improvement Authority | 350,000 | 350,000 | 0 | 0.23% | $11.15K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 330,000 | 330,000 | 0 | 0.23% | $4.04K |
| NJ HSG & MTGE-A-REF | 330,000 | 330,000 | 0 | 0.22% | $1.76K |
| NJ ECON DEV-A-CHRT | 300,000 | 300,000 | 0 | 0.20% | $1.87K |
| BEAUMONT TX HSG AUTH RSDL DEV REVENUE | 300,000 | 300,000 | 0 | 0.20% | $3.28K |
| GUAM INTERNATIONAL ARPT AUTH | 265,000 | 265,000 | 0 | 0.20% | $3.85K |
| Camden County Improvement Authority/The | 250,000 | 250,000 | 0 | 0.19% | $5.69K |
| NEW JERSEY ST EDUCTNL | 265,000 | 265,000 | 0 | 0.18% | $3.25K |
| NEW JERSEY ST EDUCTNL | 275,000 | 275,000 | 0 | 0.17% | $9.58K |
| NEW JERSEY ST EDUCTNL | 225,000 | 225,000 | 0 | 0.17% | $2.52K |
| Gloucester County Improvement Authority (The), Series 2025 | 225,000 | 225,000 | 0 | 0.16% | $4.03K |
| NEW JERSEY ST EDUCTNL | 250,000 | 250,000 | 0 | 0.16% | $5.26K |
| Camden County Improvement Authority/The | 200,000 | 200,000 | 0 | 0.15% | $4.41K |
| GUAM INTERNATIONAL ARPT AUTH | 200,000 | 200,000 | 0 | 0.15% | $4.96K |
| GUAM INTERNATIONAL ARPT AUTH | 200,000 | 200,000 | 0 | 0.15% | $4.81K |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB | 200,000 | 200,000 | 0 | 0.14% | $3.32K |
| Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson), Series 2024, RB | 215,000 | 215,000 | 0 | 0.13% | $4.37K |
| NEW JERSEY ST EDUCTNL | 200,000 | 200,000 | 0 | 0.13% | $6.95K |
| NEW JERSEY ST EDUCTNL | 175,000 | 175,000 | 0 | 0.13% | $2.06K |
| GUAM INTERNATIONAL ARPT AUTH | 175,000 | 175,000 | 0 | 0.13% | $4.70K |
| Passaic County Improvement Authority (The), Series 2025 | 135,000 | 135,000 | 0 | 0.09% | $1.37K |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB | 125,000 | 125,000 | 0 | 0.09% | $1.64K |
| NEW JERSEY ST EDUCTNL | 125,000 | 125,000 | 0 | 0.08% | $3.87K |
| GUAM INTERNATIONAL ARPT AUTH REGD B/E AMT 5.25000000 | 100,000 | 100,000 | 0 | 0.08% | $1.67K |
| GUAM INTERNATIONAL ARPT AUTH | 100,000 | 100,000 | 0 | 0.07% | $2.85K |
| NJ HLTH FACS-A-UNREF | 5,000 | 5,000 | 0 | 0.00% | $6 |
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