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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASSACHUSETTS CLEAN WATER TRUST | 0 | 1,000,000 | 1,000,000 | 1.69% | $1.19M |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0 | 940,000 | 940,000 | 1.46% | $1.03M |
| NYC TRANSTNL FIN-E3 | 0 | 1,000,000 | 1,000,000 | 1.42% | $1.00M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LI MUNI-INS | 855,324 | 1,885,756 | 1,030,432 | 2.69% | $1.03M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY | 2,120,000 | 1,120,000 | -1,000,000 | 1.60% | -$1.01M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MBTA SLS TAX 0% 7/1/2032 | 5,105,000 | 5,105,000 | 0 | 5.99% | $82.31K |
| MA ST COLL BLDG 0% I=NATL 5/1/2028 ETM | 4,000,000 | 4,000,000 | 0 | 5.37% | $50.39K |
| MASSACHUSETTS ST REGD B/E 5.00000000 | 3,000,000 | 3,000,000 | 0 | 4.36% | -$14.54K |
| MBTA SLS TAX 0% 7/1/2029 | 3,000,000 | 3,000,000 | 0 | 3.89% | $49.77K |
| MASSACHUSETTS ST DEV FIN AGY | 1,535,000 | 1,535,000 | 0 | 2.32% | $3.46K |
| NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-33 | 1,500,000 | 1,500,000 | 0 | 2.20% | $509 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,500,000 | 1,500,000 | 0 | 2.20% | $1.23K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,500,000 | 1,500,000 | 0 | 2.19% | $15.11K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,500,000 | 1,500,000 | 0 | 2.14% | $11.66K |
| MASS DEVEL FIN 5% 10/1/2033 | 1,150,000 | 1,150,000 | 0 | 1.75% | $415 |
| MASSACHUSETTS ST DEV FIN AGY | 1,140,000 | 1,140,000 | 0 | 1.71% | $1 |
| MA ST DEV FIN AGY-A-2 | 1,000,000 | 1,000,000 | 0 | 1.69% | $19.71K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,000,000 | 1,000,000 | 0 | 1.64% | $12.62K |
| MASSACHUSETTS ST DEV FIN AGY | 1,000,000 | 1,000,000 | 0 | 1.63% | $3.89K |
| MA ST 5% 3/1/2039 | 1,000,000 | 1,000,000 | 0 | 1.62% | $9.32K |
| MASSACHUSETTS ST WTR RESOURCES AUTH | 1,000,000 | 1,000,000 | 0 | 1.61% | $14.35K |
| MASSACHUSETTS ST | 1,000,000 | 1,000,000 | 0 | 1.60% | $16.19K |
| MASSACHUSETTS ST DEV FIN AGY | 1,000,000 | 1,000,000 | 0 | 1.60% | $16.02K |
| MASSACHUSETTS ST | 1,000,000 | 1,000,000 | 0 | 1.59% | $12.22K |
| City of Boston, Series 2025A | 1,000,000 | 1,000,000 | 0 | 1.59% | $17.14K |
| MA ST-A | 1,000,000 | 1,000,000 | 0 | 1.59% | $13.73K |
| MASSACHUSETTS ST CLEAN WTR TRUST | 1,000,000 | 1,000,000 | 0 | 1.58% | $13.73K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 925,000 | 925,000 | 0 | 1.54% | $5.18K |
| MASS DEVEL FIN 5% 7/1/2042 | 1,000,000 | 1,000,000 | 0 | 1.54% | $3.30K |
| MASSACHUSETTS ST DEV FIN AGY | 1,035,000 | 1,035,000 | 0 | 1.53% | -$2.42K |
| MASSACHUSETTS ST DEV FIN AGY | 1,005,000 | 1,005,000 | 0 | 1.51% | $455 |
| MASSACHUSETTS PORT AUTHORITY | 1,000,000 | 1,000,000 | 0 | 1.49% | -$1.45K |
| MASSACHUSETTS ST DEV FIN AGY | 1,000,000 | 1,000,000 | 0 | 1.47% | -$1.19K |
| BERKSHIRE MA WIND PWR COOP CORP MMWEC PROJ | 1,000,000 | 1,000,000 | 0 | 1.47% | -$2.51K |
| MASSACHUSETTS ST DEV FIN AGY | 1,000,000 | 1,000,000 | 0 | 1.47% | -$741 |
| MASSACHUSETTS ST DEV FIN AGY | 985,000 | 985,000 | 0 | 1.46% | -$1.46K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1,000,000 | 1,000,000 | 0 | 1.46% | $81 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,000,000 | 1,000,000 | 0 | 1.46% | $1.14K |
| SALEM COMMUNITY CORP OBLIGATED GROUP 5.125% 01-01-40 | 1,000,000 | 1,000,000 | 0 | 1.44% | $14.19K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,000,000 | 1,000,000 | 0 | 1.44% | -$3.75K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,000,000 | 1,000,000 | 0 | 1.44% | $360 |
| UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 07-01-30 | 1,000,000 | 1,000,000 | 0 | 1.44% | -$3.11K |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,000,000 | 1,000,000 | 0 | 1.43% | $35.42K |
| ORCHARD COVE OBLIGATED GROUP 4.0% 10-01-39 | 985,000 | 985,000 | 0 | 1.40% | $24.24K |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 800,000 | 800,000 | 0 | 1.35% | $12.78K |
| MASSACHUSETTS ST DEV FIN AGY | 900,000 | 900,000 | 0 | 1.33% | -$1.04K |
| MASSACHUSETTS ST DEV FIN AGY | 885,000 | 885,000 | 0 | 1.31% | -$1.14K |
| SUFFOLK UNIVERSITY 5.0% 07-01-35 | 870,000 | 870,000 | 0 | 1.27% | -$57 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 650,000 | 650,000 | 0 | 0.97% | $789 |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000 | 615,000 | 615,000 | 0 | 0.93% | $7.71K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 500,000 | 500,000 | 0 | 0.87% | $15.15K |
| MA ST DEV FIN AGY | 500,000 | 500,000 | 0 | 0.80% | $3.87K |
| MA ST 5% 4/1/2042 | 500,000 | 500,000 | 0 | 0.80% | $8.58K |
| MASSACHUSETTS ST CLEAN WTR TRUST | 500,000 | 500,000 | 0 | 0.80% | $7.70K |
| MASSACHUSETTS ST TRANSPORTATION FUND REVENUE | 500,000 | 500,000 | 0 | 0.77% | $2.93K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 500,000 | 500,000 | 0 | 0.76% | $4.20K |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 500,000 | 500,000 | 0 | 0.72% | $7.62K |
| MASSACHUSETTS ST DEV FIN AGY | 310,000 | 310,000 | 0 | 0.48% | $1.52K |
| MASSACHUSETTS ST DEV FIN AGY | 290,000 | 290,000 | 0 | 0.42% | $28 |
| ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-39 | 250,000 | 250,000 | 0 | 0.37% | $1.27K |
| MASSACHUSETTS ST DEV FIN AGY | 235,000 | 235,000 | 0 | 0.36% | $179 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.