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 |
|---|---|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series F-1 | 0 | 3,000,000 | 3,000,000 | 3.10% | $3.47M |
| UTILITY-TE-2 | 0 | 2,000,000 | 2,000,000 | 2.02% | $2.26M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.13M |
| NY TRANSITIONAL FIN-D | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.70M |
| Long Island Power Authority, Electric System | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1,956,712 | 1,690,989 | -265,723 | 1.51% | -$265.72K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PORT NY NJ 5% 11/1/2030@ | 4,100,000 | 4,100,000 | 0 | 3.97% | $63.97K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 3,335,000 | 3,335,000 | 0 | 3.15% | $8.21K |
| NYC TRANSITIONAL-G-1 | 2,280,000 | 2,280,000 | 0 | 2.35% | $56.49K |
| NYC TRANS FIN AUTH | 2,450,000 | 2,450,000 | 0 | 2.34% | $24.02K |
| NY DORM-A-SCH DISTS | 2,500,000 | 2,500,000 | 0 | 2.33% | $2.42K |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 2,000,000 | 2,000,000 | 0 | 2.13% | $56.20K |
| SUFFOLK NY TOBACCO ASSET SECUR SUFFOLK TOBACCO ASSET SECURITIZATION CORP | 2,345,000 | 2,345,000 | 0 | 2.11% | $15.35K |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY | 2,000,000 | 2,000,000 | 0 | 2.10% | $24.50K |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 2,000,000 | 2,000,000 | 0 | 2.08% | $58.67K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 | 2,000,000 | 2,000,000 | 0 | 2.05% | $65.24K |
| Hudson Yards Infrastructure Corp., Series 2022A | 1,970,000 | 1,970,000 | 0 | 2.04% | $29.04K |
| NY NYEFAC 07/01/2056 | 2,125,000 | 2,125,000 | 0 | 2.04% | $3.03K |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY | 1,925,000 | 1,925,000 | 0 | 1.96% | $37.32K |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 1,895,000 | 1,895,000 | 0 | 1.95% | $57.13K |
| NEW YORK NY CITY OF NEW YORK NY | 1,895,000 | 1,895,000 | 0 | 1.82% | $14.69K |
| NYC MUNI WTR FIN -EE | 1,750,000 | 1,750,000 | 0 | 1.79% | $26.94K |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | 1,765,000 | 1,765,000 | 0 | 1.75% | $47.61K |
| NY ST TWY AUTH 5% 1/1/2034 | 1,860,000 | 1,860,000 | 0 | 1.74% | $528 |
| NY NYTTRN 5.5 06/30/2038 | 1,700,000 | 1,700,000 | 0 | 1.74% | $29.08K |
| NEW YORK CITY NY INDL DEV AGY REVENUE | 1,750,000 | 1,750,000 | 0 | 1.68% | $13.05K |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 1,750,000 | 1,750,000 | 0 | 1.65% | $2.33K |
| NY LBTDEV 5.25 10/01/2035 | 1,500,000 | 1,500,000 | 0 | 1.61% | $39.12K |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | 1,700,000 | 1,700,000 | 0 | 1.61% | $14.45K |
| NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY | 1,500,000 | 1,500,000 | 0 | 1.56% | $28.55K |
| NY TRANS CORP 5% 12/1/2033 @ | 1,560,000 | 1,560,000 | 0 | 1.55% | $36.19K |
| NYC TRANSITIONAL-C-1 | 1,500,000 | 1,500,000 | 0 | 1.54% | $35.13K |
| PORT NY NJ 5% 8/1/2033 @ | 1,500,000 | 1,500,000 | 0 | 1.52% | $41.77K |
| NEW YORK ST PWR AUTH GREEN TRA NEW YORK POWER AUTHORITY | 1,370,000 | 1,370,000 | 0 | 1.46% | $31.79K |
| SUCCESS ACADEMY CHARTER SCHOOLS INC OBLIGATED GROUP 5.0% 09-01-37 | 1,475,000 | 1,475,000 | 0 | 1.43% | $18.17K |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY | 1,365,000 | 1,365,000 | 0 | 1.41% | $23.77K |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY | 1,500,000 | 1,500,000 | 0 | 1.39% | $3.81K |
| LONG ISLAND PWR AUTH | 1,500,000 | 1,500,000 | 0 | 1.36% | -$2.00K |
| NEW YORK NY CITY OF NEW YORK NY | 1,345,000 | 1,345,000 | 0 | 1.33% | $14.83K |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY | 1,255,000 | 1,255,000 | 0 | 1.32% | $48.67K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,200,000 | 1,200,000 | 0 | 1.18% | $10.58K |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY | 1,250,000 | 1,250,000 | 0 | 1.17% | $18.75K |
| NYTTRN 5 07/1/2030 | 1,275,000 | 1,275,000 | 0 | 1.14% | $559 |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY | 1,095,000 | 1,095,000 | 0 | 1.07% | $8.83K |
| NY TRANS CORP 5% 12/1/2032 @ | 1,055,000 | 1,055,000 | 0 | 1.06% | $30.17K |
| NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 1.05% | $37.68K |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY | 1,000,000 | 1,000,000 | 0 | 1.03% | $22.54K |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 1,000,000 | 1,000,000 | 0 | 1.02% | $24.00K |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000 | 1,000,000 | 1,000,000 | 0 | 1.01% | $24.63K |
| NY TRANS CORP 5% 12/1/2030 | 1,000,000 | 1,000,000 | 0 | 1.00% | $16.83K |
| BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP | 1,000,000 | 1,000,000 | 0 | 0.98% | $15.51K |
| BUILD NYC RESOURCE CORP NY REV REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.98% | $12.35K |
| NY NYSPWR 4 04/01/2034 | 1,000,000 | 1,000,000 | 0 | 0.94% | $18.80K |
| New York (City of), NY Industrial Development Agency, Series 2021, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.94% | $2.20K |
| NYC NY 5% 8/1/2028 | 1,000,000 | 1,000,000 | 0 | 0.93% | $58 |
| NY DORM AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.90% | $328 |
| Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB | 900,000 | 900,000 | 0 | 0.88% | $11.38K |
| NY NYSHGR 5 07/01/2038 | 850,000 | 850,000 | 0 | 0.88% | $31.25K |
| BROOME CNTY NY LOCAL DEV CORP BROOME COUNTY LOCAL DEVELOPMENT CORP | 900,000 | 900,000 | 0 | 0.88% | $9.19K |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY | 760,000 | 760,000 | 0 | 0.80% | $27.96K |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY | 830,000 | 830,000 | 0 | 0.79% | $9.62K |
| NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY | 750,000 | 750,000 | 0 | 0.78% | $24.28K |
| Territory of Guam, Series 2025G | 800,000 | 800,000 | 0 | 0.77% | $5.13K |
| MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 750,000 | 750,000 | 0 | 0.76% | $12.77K |
| GU GOVT WTRWKS AUTH-A | 725,000 | 725,000 | 0 | 0.74% | $17.19K |
| HEMPSTEAD TOWN NY LOCAL DEV CO HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 800,000 | 800,000 | 0 | 0.72% | -$3.38K |
| NEW YORK MUNI WTR-AA2 | 650,000 | 650,000 | 0 | 0.71% | $22.91K |
| GENESEE CO FUNDING-A | 650,000 | 650,000 | 0 | 0.65% | $10.12K |
| NEW YORK ST URBAN DEV CORP REV EMPIRE STATE DEVELOPMENT CORP | 615,000 | 615,000 | 0 | 0.61% | $10.20K |
| ALBANY NY CAPITAL RESOURCE COR ALBANY CAPITAL RESOURCE CORP | 500,000 | 500,000 | 0 | 0.52% | $15.62K |
| Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A | 500,000 | 500,000 | 0 | 0.47% | $7.98K |
| BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP | 500,000 | 500,000 | 0 | 0.46% | -$1.58K |
| ALBANY NY CAPITAL RESOURCE CORP | 415,000 | 415,000 | 0 | 0.43% | $8.25K |
| GUAM WTRWKS AUTH-A | 420,000 | 420,000 | 0 | 0.42% | $10.56K |
| BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP | 350,000 | 350,000 | 0 | 0.32% | -$986 |
| WESTCHESTER CO LOCAL | 300,000 | 300,000 | 0 | 0.27% | -$619 |
| BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP | 275,000 | 275,000 | 0 | 0.25% | $600 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5,000 | 5,000 | 0 | 0.00% | -$18 |
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