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 | 300,000 | 300,000 | 0.41% | $300.00K |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0 | 300,000 | 300,000 | 0.41% | $300.00K |
| CA FLTG-C1-RMKT-12/01 | 0 | 260,000 | 260,000 | 0.36% | $260.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CA ST PUB WKS-C | 3,000,000 | 2,000,000 | -1,000,000 | 3.01% | -$1.05M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1,000,000 | 300,000 | -700,000 | 0.41% | -$700.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS) | 5,500,000 | 5,500,000 | 0 | 8.13% | $39.88K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | 3,600,000 | 3,600,000 | 0 | 5.28% | $43.02K |
| MSRPWR 6.125 11/1/2029 | 3,310,000 | 3,310,000 | 0 | 4.84% | $15.30K |
| Alameda Corridor Transportation Authority, Series 2016B | 2,700,000 | 2,700,000 | 0 | 3.76% | -$8.46K |
| NRTHRN CA ENRGY | 2,500,000 | 2,500,000 | 0 | 3.71% | $4.77K |
| CALIFORNIA COMMUNITY VAR | 2,500,000 | 2,500,000 | 0 | 3.57% | $51.73K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 2,100,000 | 2,100,000 | 0 | 3.18% | $41.01K |
| Sacramento Municipal Utility District, Series 2024M | 2,000,000 | 2,000,000 | 0 | 2.96% | $4.46K |
| Stockton Public Financing Authority | 2,000,000 | 2,000,000 | 0 | 2.95% | $16.98K |
| UNITED AIRLINES INC 4.0% 07-15-29 | 2,000,000 | 2,000,000 | 0 | 2.81% | $23.56K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 2,000,000 | 2,000,000 | 0 | 2.77% | $18.05K |
| CA STWD CMNTYS DEV-A | 1,715,000 | 1,715,000 | 0 | 2.39% | -$4.48K |
| SAN FRANCISCO CA CITY | 1,500,000 | 1,500,000 | 0 | 2.19% | $36.80K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 1,500,000 | 1,500,000 | 0 | 2.11% | $2.93K |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 | 1,500,000 | 1,500,000 | 0 | 2.05% | $10.03K |
| California Community Choice Financing Authority, Series A | 1,350,000 | 1,350,000 | 0 | 1.99% | $12.19K |
| Rincon Valley Union School District 4.00% 08/01/2049 | 1,375,000 | 1,375,000 | 0 | 1.82% | $3.68K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1,250,000 | 1,250,000 | 0 | 1.79% | $19.48K |
| California Statewide Communities Development Authority | 1,100,000 | 1,100,000 | 0 | 1.67% | $7.63K |
| California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB | 1,200,000 | 1,200,000 | 0 | 1.65% | $255 |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-37 | 1,180,000 | 1,180,000 | 0 | 1.65% | -$530 |
| California Community Choice Financing Authority, Series B-1 | 1,100,000 | 1,100,000 | 0 | 1.61% | $14.54K |
| CA ST MUNI FIN AUTH-A | 1,125,000 | 1,125,000 | 0 | 1.59% | -$993 |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 1,100,000 | 1,100,000 | 0 | 1.51% | -$6.49K |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-34 | 1,000,000 | 1,000,000 | 0 | 1.43% | $16.65K |
| CA PCFA WTR FUR 5% 7/1/2039 | 1,000,000 | 1,000,000 | 0 | 1.43% | $8.88K |
| STHRN CA | 1,000,000 | 1,000,000 | 0 | 1.40% | $3.58K |
| Stockton Public Financing Authority | 975,000 | 975,000 | 0 | 1.39% | $8.34K |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/44 FIXED OID 4.5 | 1,000,000 | 1,000,000 | 0 | 1.37% | $25.51K |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 990,000 | 990,000 | 0 | 1.36% | $11.17K |
| Stockton Public Financing Authority | 885,000 | 885,000 | 0 | 1.27% | $8.28K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 800,000 | 800,000 | 0 | 1.16% | $3.97K |
| California School Finance Authority, Series 2020 A | 800,000 | 800,000 | 0 | 1.08% | $26.06K |
| CA PCFA WTR FUR 5% 7/1/2029 | 750,000 | 750,000 | 0 | 1.07% | $6.66K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-39 | 750,000 | 750,000 | 0 | 1.03% | $378 |
| California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB | 750,000 | 750,000 | 0 | 1.01% | $13.76K |
| CA STWD CMNTYS | 700,000 | 700,000 | 0 | 0.99% | $4.31K |
| Tahoe-Truckee Unified School District | 610,000 | 610,000 | 0 | 0.84% | -$408 |
| Port of Los Angeles, Series 2024 A 2 | 500,000 | 500,000 | 0 | 0.79% | $9.42K |
| PORT OF LOS ANGELES LOSTRN 08/37 FIXED 5 | 500,000 | 500,000 | 0 | 0.78% | $9.09K |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 550,000 | 550,000 | 0 | 0.77% | $7.86K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 500,000 | 500,000 | 0 | 0.69% | $8.93K |
| FOOTHILL ESTRN TRANSP | 500,000 | 500,000 | 0 | 0.68% | $5.88K |
| RESTRUCTURED-SER A1 | 435,000 | 435,000 | 0 | 0.60% | $17.68K |
| River Islands Public Financing Authority, Series 2023 | 400,000 | 400,000 | 0 | 0.59% | $5.60K |
| CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE | 400,000 | 400,000 | 0 | 0.59% | $3.57K |
| San Mateo Foster City Public Financing Authority | 400,000 | 400,000 | 0 | 0.56% | $1.82K |
| PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5 | 300,000 | 300,000 | 0 | 0.47% | $5.45K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 322,000 | 322,000 | 0 | 0.43% | $3.89K |
| San Mateo Foster City Public Financing Authority | 300,000 | 300,000 | 0 | 0.42% | $1.28K |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | 300,000 | 300,000 | 0 | 0.42% | $1.95K |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | 275,000 | 275,000 | 0 | 0.38% | $3.76K |
| California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB | 275,000 | 275,000 | 0 | 0.38% | $4.66K |
| California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB | 275,000 | 275,000 | 0 | 0.37% | $5.15K |
| River Islands Public Financing Authority | 250,000 | 250,000 | 0 | 0.37% | $1.20K |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | 250,000 | 250,000 | 0 | 0.35% | $6.69K |
| California County Tobacco Securitization Agency, Series 2020 A | 235,000 | 235,000 | 0 | 0.33% | $1.72K |
| RESTRUCTURED-SER A1 | 163,447 | 163,447 | 0 | 0.23% | $3.89K |
| RESTRUCTURED-SER A-2 | 80,000 | 80,000 | 0 | 0.11% | $2.13K |
| RESTRUCTURED-SER A1 | 74,857 | 74,857 | 0 | 0.10% | $3.43K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 50,000 | 50,000 | 0 | 0.07% | $451 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 36,106 | 36,106 | 0 | 0.03% | $1.53K |
| RESTRUCTURED-SER A1 | 9,910 | 9,910 | 0 | 0.02% | $96 |
| RESTRUCTURED-SER A1 | 10,203 | 10,203 | 0 | 0.01% | $69 |
| RESTRUCTURED-SER A1 | 10,372 | 10,372 | 0 | 0.01% | $4 |
| RESTRUCTURED-SER A1 | 9,398 | 9,398 | 0 | 0.01% | $233 |
| RESTRUCTURED-SER A1 | 10,251 | 10,251 | 0 | 0.01% | $134 |
| RESTRUCTURED-CABS-SER | 12,094 | 12,094 | 0 | 0.01% | $235 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.