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 |
|---|---|---|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0 | 1,000,000 | 1,000,000 | 1.95% | $1.20M |
| Commonwealth of Massachusetts | 0 | 750,000 | 750,000 | 1.48% | $904.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 400,000 | 0 | -400,000 | 0.00% | -$400.18K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1,500,000 | 1,000,000 | -500,000 | 1.71% | -$519.66K |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 2,463,298 | 523,078 | -1,940,220 | 0.85% | -$1.94M |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2006 A, RB | 500,000 | 400,000 | -100,000 | 0.74% | -$107.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 3,000,000 | 3,000,000 | 0 | 5.82% | $74.11K |
| MA ST 5% 10/1/2033 | 2,500,000 | 2,500,000 | 0 | 4.77% | $55.94K |
| MASSACHUSETTS ST BAY TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T | 1,500,000 | 1,500,000 | 0 | 3.01% | $54.60K |
| BOSTON MA CITY OF BOSTON MA | 1,500,000 | 1,500,000 | 0 | 2.66% | $23.38K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1,250,000 | 1,250,000 | 0 | 2.29% | $23.97K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1,115,000 | 1,115,000 | 0 | 2.10% | $20.50K |
| MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 1.97% | $29.14K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1,000,000 | 1,000,000 | 0 | 1.96% | $26.97K |
| MA ST BAY AUTH-SER B | 1,000,000 | 1,000,000 | 0 | 1.95% | $26.35K |
| MASSACHUSETTS ST CLEAN WTR TRU MASSACHUSETTS CLEAN WATER TRUST/THE | 1,000,000 | 1,000,000 | 0 | 1.93% | $14.03K |
| MASSACHUSETTS ST TRANSPRTN FUN COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND | 1,000,000 | 1,000,000 | 0 | 1.93% | $21.69K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1,000,000 | 1,000,000 | 0 | 1.92% | $17.02K |
| MASSACHUSETTS ST TRANSPRTN FUN COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND | 1,000,000 | 1,000,000 | 0 | 1.91% | $21.18K |
| MASSACHUSETTS ST CLEAN WTR TRU MASSACHUSETTS CLEAN WATER TRUST/THE | 1,000,000 | 1,000,000 | 0 | 1.90% | $12.18K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1,000,000 | 1,000,000 | 0 | 1.88% | $21.27K |
| MASSACHUSETTS ST BAY TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T | 1,000,000 | 1,000,000 | 0 | 1.87% | $14.92K |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 1,000,000 | 1,000,000 | 0 | 1.85% | $12.50K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1,000,000 | 1,000,000 | 0 | 1.84% | $13.11K |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 1,000,000 | 1,000,000 | 0 | 1.79% | $17.66K |
| MASS DEVEL FIN VAR MT | 1,000,000 | 1,000,000 | 0 | 1.78% | $10.33K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1,000,000 | 1,000,000 | 0 | 1.76% | $6.59K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1,000,000 | 1,000,000 | 0 | 1.74% | $12.92K |
| MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY | 1,000,000 | 1,000,000 | 0 | 1.72% | $5.61K |
| MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY | 1,000,000 | 1,000,000 | 0 | 1.72% | $5.61K |
| MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY | 1,000,000 | 1,000,000 | 0 | 1.69% | $2.84K |
| MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY | 1,000,000 | 1,000,000 | 0 | 1.68% | $3.40K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1,000,000 | 1,000,000 | 0 | 1.68% | $1.47K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1,000,000 | 1,000,000 | 0 | 1.66% | -$2.17K |
| MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY | 840,000 | 840,000 | 0 | 1.48% | $8.08K |
| TRI-COUNTY MA REGL VOTECH SCH TRI-COUNTY REGIONAL VOCATIONAL TECHNICAL SCHOOL DI | 775,000 | 775,000 | 0 | 1.46% | $21.74K |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 850,000 | 850,000 | 0 | 1.45% | $7.12K |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 750,000 | 750,000 | 0 | 1.44% | $18.33K |
| MASSACHUSETTS BAY MA TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY ASSESSM | 750,000 | 750,000 | 0 | 1.42% | $11.69K |
| MA ST DEV FIN AGY | 670,000 | 670,000 | 0 | 1.24% | $13.18K |
| MASS DEVEL FIN 5% 11/1/2035 | 650,000 | 650,000 | 0 | 1.23% | $14.97K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 610,000 | 610,000 | 0 | 1.10% | $16.04K |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 565,000 | 565,000 | 0 | 1.10% | $14.21K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 600,000 | 600,000 | 0 | 1.08% | $16.34K |
| UNIV OF MASSACHUSETTS MA BLDG UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | 600,000 | 600,000 | 0 | 1.06% | $2.56K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 585,000 | 585,000 | 0 | 1.01% | $2.45K |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 500,000 | 500,000 | 0 | 1.01% | $21.80K |
| Massachusetts Water Resources Authority 5.00% 08/01/2037 | 510,000 | 510,000 | 0 | 0.97% | $9.02K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 500,000 | 500,000 | 0 | 0.94% | $13.47K |
| MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY | 500,000 | 500,000 | 0 | 0.88% | $4.87K |
| MA ST DEV FIN AGY | 440,000 | 440,000 | 0 | 0.82% | $8.58K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 500,000 | 500,000 | 0 | 0.82% | -$1.63K |
| MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO | 440,000 | 440,000 | 0 | 0.82% | $5.59K |
| MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO | 410,000 | 410,000 | 0 | 0.76% | $4.68K |
| GU GOVT WTRWKS AUTH-A | 400,000 | 400,000 | 0 | 0.73% | $9.01K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 400,000 | 400,000 | 0 | 0.73% | $4.79K |
| MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO | 380,000 | 380,000 | 0 | 0.72% | $6.50K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 350,000 | 350,000 | 0 | 0.68% | $8.90K |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC | 350,000 | 350,000 | 0 | 0.68% | $14.09K |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 375,000 | 375,000 | 0 | 0.66% | $4.15K |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 345,000 | 345,000 | 0 | 0.64% | $4.68K |
| HINGHAM MA TOWN OF HINGHAM MA | 340,000 | 340,000 | 0 | 0.58% | $4.05K |
| HINGHAM MA TOWN OF HINGHAM MA | 320,000 | 320,000 | 0 | 0.55% | $3.41K |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 310,000 | 310,000 | 0 | 0.54% | $2.97K |
| MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO | 275,000 | 275,000 | 0 | 0.52% | $4.52K |
| WORCESTER MA CITY OF WORCESTER MA | 285,000 | 285,000 | 0 | 0.48% | $1.80K |
| MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO | 250,000 | 250,000 | 0 | 0.47% | $4.26K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 250,000 | 250,000 | 0 | 0.47% | $5.15K |
| MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY | 250,000 | 250,000 | 0 | 0.42% | $265 |
| MA ST 5% 10/1/2034 | 210,000 | 210,000 | 0 | 0.40% | $4.44K |
| MASSACHUSETTS ST MUNI WHOLESAL MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO | 200,000 | 200,000 | 0 | 0.38% | $3.58K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 210,000 | 210,000 | 0 | 0.37% | $2.07K |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 200,000 | 200,000 | 0 | 0.33% | -$499 |
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