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 |
|---|---|---|---|---|---|
| CO CHRSCD 5.25 12/15/2048 | 0 | 4,000,000 | 4,000,000 | 1.78% | $4.44M |
| CO METPOL 5 04/01/2051 | 0 | 2,000,000 | 2,000,000 | 0.85% | $2.13M |
| COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE | 0 | 1,700,000 | 1,700,000 | 0.68% | $1.71M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Denver School District 1, Colorado, General Obligation Bonds, Series 2022A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.11M |
| Colorado Springs (City of), CO, Series 2024 A, RB | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.27M |
| Lincoln Park Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation and Improvement Bonds, Refunding Series 2018 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 418,878 | 0 | -418,878 | 0.00% | -$273.84K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 6,151,771 | 5,810,508 | -341,263 | 2.29% | -$274.13K |
| UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR | 1,100,000 | 1,000,000 | -100,000 | 0.40% | -$100.00K |
| Colorado Educational & Cultural Facilities Authority | 390,000 | 355,000 | -35,000 | 0.14% | -$34.94K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLO SPGS UTIL 5.25% 11/15/2055 | 7,500,000 | 7,500,000 | 0 | 3.24% | $900 |
| COLORADO ST HLTH FACS AUTH REVENUE | 6,015,000 | 6,015,000 | 0 | 2.20% | $62.68K |
| Public Authority for Colorado Energy, Series 2008, RB | 4,250,000 | 4,250,000 | 0 | 2.11% | $66.04K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 5,041,000 | 5,041,000 | 0 | 1.98% | $33.07K |
| COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000 | 3,990,000 | 3,990,000 | 0 | 1.88% | $234.13K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 | 6,325,000 | 6,325,000 | 0 | 1.87% | $74.13K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 12,621,000 | 12,621,000 | 0 | 1.82% | $236.27K |
| DENVER CITY & CO ARPT | 4,845,000 | 4,845,000 | 0 | 1.76% | $61.73K |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 3,385,000 | 3,385,000 | 0 | 1.53% | $43.16K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 14,280,000 | 14,280,000 | 0 | 1.51% | $198.35K |
| COLORADO ST HLTH FACS AUTH REVENUE | 3,470,000 | 3,470,000 | 0 | 1.42% | $23.11K |
| COLORADO ST HLTH FACS AUTH REVENUE | 3,410,000 | 3,410,000 | 0 | 1.41% | $24.31K |
| COLORADO ST HLTH FACS AUTH REVENUE | 3,670,000 | 3,670,000 | 0 | 1.35% | $118.76K |
| WESTMINSTER CO WTR & WSTWTR UTILITY ENTERPRISE REVENUE | 3,185,000 | 3,185,000 | 0 | 1.35% | -$12.99K |
| Vale, Colorado, Certificates of Participation, Series 2025 | 3,000,000 | 3,000,000 | 0 | 1.29% | -$15.18K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000 | 3,000,000 | 3,000,000 | 0 | 1.27% | -$18.12K |
| CO ADASCD 5.5 12/01/2045 | 2,725,000 | 2,725,000 | 0 | 1.25% | $51.20K |
| Arapahoe County Water & Wastewater Authority | 3,000,000 | 3,000,000 | 0 | 1.25% | $30.99K |
| University of Colorado Hospital Authority, Series 2018, RB | 3,000,000 | 3,000,000 | 0 | 1.20% | $0 |
| Colorado High Performance Transportation Enterprise, Series 2017 | 2,990,000 | 2,990,000 | 0 | 1.20% | $16.86K |
| REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/40 FIXED 4 | 2,815,000 | 2,815,000 | 0 | 1.13% | $80.17K |
| RESTRUCTURED-SER A-2 | 3,000,000 | 3,000,000 | 0 | 1.13% | $78.48K |
| Grand Junction (City of), CO, Series 2024, RB | 2,570,000 | 2,570,000 | 0 | 1.08% | $1.95K |
| Denver Convention Center Hotel Authority, Series 2016 | 2,660,000 | 2,660,000 | 0 | 1.07% | $3.64K |
| Town of Johnstown CO Wastewater Revenue | 2,875,000 | 2,875,000 | 0 | 1.07% | $8.45K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 53,760,000 | 53,760,000 | 0 | 1.06% | $79.03K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 3,863,293 | 3,863,293 | 0 | 1.06% | $164.19K |
| DENVER CO CITY & CNTY MF HSG REVENUE | 2,500,000 | 2,500,000 | 0 | 1.03% | $13.48K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 2,290,000 | 2,290,000 | 0 | 0.91% | $117.23K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 2,250,000 | 2,250,000 | 0 | 0.90% | $162.76K |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.50000000 | 2,000,000 | 2,000,000 | 0 | 0.87% | -$6.66K |
| Colorado (State of) High Performance Transportation Enterprise, Series 2014, RB | 2,140,000 | 2,140,000 | 0 | 0.86% | $364 |
| Town of Gypsum CO Sewer Revenue | 2,000,000 | 2,000,000 | 0 | 0.84% | $4.56K |
| Canyons Metropolitan District No. 5, Series 2024A | 2,000,000 | 2,000,000 | 0 | 0.84% | -$3.76K |
| COLORADO ST HLTH FACS AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.83% | $6.64K |
| DENVER CITY & CNTY CO ARPT REVENUE | 2,000,000 | 2,000,000 | 0 | 0.83% | $26.58K |
| COLORADO ST HLTH-REF | 2,000,000 | 2,000,000 | 0 | 0.81% | -$4.80K |
| DENVER CITY & CO-A | 1,900,000 | 1,900,000 | 0 | 0.80% | -$15.86K |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55 | 2,000,000 | 2,000,000 | 0 | 0.80% | $9.24K |
| Colorado (State of), Series 2020 A, Ref. RB | 2,035,000 | 2,035,000 | 0 | 0.77% | $26.74K |
| UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50 | 1,750,000 | 1,750,000 | 0 | 0.76% | $24.31K |
| Colorado Health Facilities Authority | 1,830,000 | 1,830,000 | 0 | 0.76% | $8.69K |
| VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 | 1,800,000 | 1,800,000 | 0 | 0.73% | $8.68K |
| GUAM PWR AUTH REVENUE | 1,640,000 | 1,640,000 | 0 | 0.73% | $12.97K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1,855,000 | 1,855,000 | 0 | 0.73% | $42.89K |
| Verve Metropolitan District No. 1, Series 2021, Ref. GO Bonds | 2,000,000 | 2,000,000 | 0 | 0.72% | $4.88K |
| Colorado Educational & Cultural Facilities Authority | 1,750,000 | 1,750,000 | 0 | 0.70% | -$2.28K |
| CHERRY CREEK SD#5 | 1,500,000 | 1,500,000 | 0 | 0.70% | $44.12K |
| COLORADO ST HLTH FACS AUTH REVENUE | 1,500,000 | 1,500,000 | 0 | 0.67% | $36.64K |
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY | 1,500,000 | 1,500,000 | 0 | 0.63% | $18.76K |
| City of Aurora CO Water Revenue | 1,495,000 | 1,495,000 | 0 | 0.63% | $7.40K |
| Metro Water Recovery | 1,620,000 | 1,620,000 | 0 | 0.63% | $51.82K |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000 | 1,500,000 | 1,500,000 | 0 | 0.62% | $30.90K |
| State of Colorado | 1,500,000 | 1,500,000 | 0 | 0.62% | $9.93K |
| COLORADO ST HLTH FACS AUTH REVENUE | 2,220,000 | 2,220,000 | 0 | 0.61% | -$33.30K |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 1,500,000 | 1,500,000 | 0 | 0.61% | $41.43K |
| Regional Transportation District Sales Tax Revenue | 1,495,000 | 1,495,000 | 0 | 0.61% | -$1.85K |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY | 1,500,000 | 1,500,000 | 0 | 0.60% | $25.28K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 1,380,000 | 1,380,000 | 0 | 0.58% | $14.85K |
| Colorado Educational & Cultural Facilities Authority | 1,500,000 | 1,500,000 | 0 | 0.58% | -$7.53K |
| CO SCH MINES BRD-A | 1,500,000 | 1,500,000 | 0 | 0.56% | $12.80K |
| RESTRUCTURED-SER A1 | 1,422,839 | 1,422,839 | 0 | 0.55% | $65.27K |
| Fountain Urban Renewal Authority | 1,375,000 | 1,375,000 | 0 | 0.55% | $43.63K |
| COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI | 1,350,000 | 1,350,000 | 0 | 0.54% | $10.61K |
| Adams & Weld Counties School District No. 27J Brighton, Series 2022, GO Bonds | 1,370,000 | 1,370,000 | 0 | 0.54% | $24.87K |
| Riverpark Metropolitan District (County of Arapahoe), Series 2024, GO Bonds | 1,250,000 | 1,250,000 | 0 | 0.51% | $10.51K |
| Plaza Metropolitan District No. 1, Series 2013, Ref. RB | 1,265,000 | 1,265,000 | 0 | 0.51% | $354 |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-40 | 1,250,000 | 1,250,000 | 0 | 0.50% | $53.16K |
| Colorado High Performance Transportation Enterprise Rev. | 1,250,000 | 1,250,000 | 0 | 0.50% | -$6.10K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 1,195,000 | 1,195,000 | 0 | 0.50% | $5.44K |
| Puerto Rico Electric Power Authority, Series XX | 1,840,000 | 1,840,000 | 0 | 0.49% | $0 |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | 1,150,000 | 1,150,000 | 0 | 0.46% | $242 |
| COLORADO ST HLTH FACS AUTH REVENUE | 1,130,000 | 1,130,000 | 0 | 0.46% | $16.06K |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 1,045,000 | 1,045,000 | 0 | 0.46% | $17.15K |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 1,100,000 | 1,100,000 | 0 | 0.46% | $12.31K |
| Beacon Point Metropolitan District | 1,130,000 | 1,130,000 | 0 | 0.45% | $407 |
| COLORADO ST HLTH FACS AUTH REVENUE | 1,500,000 | 1,500,000 | 0 | 0.44% | $19.35K |
| ADAMS ETC JT SD #28J | 1,000,000 | 1,000,000 | 0 | 0.43% | $3.85K |
| LA PLATA CNTY CO SCH DIST #9-R REGD B/E ST AID 5.25000000 | 1,000,000 | 1,000,000 | 0 | 0.43% | $3.90K |
| State of Colorado Department of Transportation | 1,055,000 | 1,055,000 | 0 | 0.43% | -$2.79K |
| PRAIRIE CTR-SER B | 1,000,000 | 1,000,000 | 0 | 0.43% | $5.36K |
| El Paso County School District No 2 Harrison | 1,000,000 | 1,000,000 | 0 | 0.42% | $8.68K |
| Grand River Hospital District | 1,000,000 | 1,000,000 | 0 | 0.42% | $9.58K |
| CO SCH MINES BRD-A | 1,000,000 | 1,000,000 | 0 | 0.42% | $7.71K |
| STERLING RANCH METROPOLITAN DISTRICT NO 4 SUBDISTRICT A 6.5% 12-01-54 | 1,000,000 | 1,000,000 | 0 | 0.42% | $400 |
| DENVER CO ARPT 5% 11/15/47@ | 1,000,000 | 1,000,000 | 0 | 0.41% | $3.69K |
| INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-54 | 1,000,000 | 1,000,000 | 0 | 0.41% | $5.44K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 | 1,000,000 | 1,000,000 | 0 | 0.41% | $14.56K |
| Weld County School District No. Re-1, Series 2017, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.41% | -$1.13K |
| Colorado Higher Education | 1,000,000 | 1,000,000 | 0 | 0.41% | $12.46K |
| Colorado Housing and Finance Authority | 1,000,000 | 1,000,000 | 0 | 0.40% | -$3.71K |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.40% | $14.22K |
| Prairie Center Metropolitan District No. 3, Series A | 1,000,000 | 1,000,000 | 0 | 0.40% | $680 |
| Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy), Series 2013, RB | 1,000,000 | 1,000,000 | 0 | 0.40% | $160 |
| Colorado Educational & Cultural Facilities Authority | 1,000,000 | 1,000,000 | 0 | 0.40% | -$2.47K |
| Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB | 1,000,000 | 1,000,000 | 0 | 0.40% | -$440 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 1,250,000 | 1,250,000 | 0 | 0.40% | -$6.32K |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 1,065,000 | 1,065,000 | 0 | 0.40% | $15.71K |
| DENVER HLTH & HOSP | 1,000,000 | 1,000,000 | 0 | 0.39% | $14.02K |
| City of Brighton, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.39% | $150 |
| REGL CO TRANSPRTN DIST PRIV AC REGD B/E 3.00000000 | 1,025,000 | 1,025,000 | 0 | 0.38% | $25.20K |
| DENVER COLO CT 4% 8/1/51 | 1,000,000 | 1,000,000 | 0 | 0.38% | $30.08K |
| Colorado Educational & Cultural Facilities Authority, Series 2022 | 1,115,000 | 1,115,000 | 0 | 0.38% | -$3.45K |
| Adams County School District No 14 | 765,000 | 765,000 | 0 | 0.37% | $14.18K |
| Adams County School District No 14 | 750,000 | 750,000 | 0 | 0.37% | $15.37K |
| Colorado Educational & Cultural Facilities Authority | 1,000,000 | 1,000,000 | 0 | 0.36% | $30.00K |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | 890,000 | 890,000 | 0 | 0.36% | $15.68K |
| Adams County School District No 14 | 735,000 | 735,000 | 0 | 0.36% | $14.62K |
| FRASIER MEADOWS MANOR INC OBLIGATED GROUP 4.0% 05-15-48 | 1,000,000 | 1,000,000 | 0 | 0.35% | $26.36K |
| Colorado Educational & Cultural Facilities Authority | 950,000 | 950,000 | 0 | 0.35% | $25.63K |
| RESTRUCTURED-SER A1 | 900,000 | 900,000 | 0 | 0.33% | $11.75K |
| GU GOVT WTRWKS AUTH-A | 750,000 | 750,000 | 0 | 0.32% | $17.44K |
| Riverpark Metropolitan District (County of Arapahoe), Series 2024, GO Bonds | 745,000 | 745,000 | 0 | 0.31% | $14.51K |
| Colorado Housing and Finance Authority | 750,000 | 750,000 | 0 | 0.30% | $4.53K |
| Denver Health & Hospital Authority | 750,000 | 750,000 | 0 | 0.30% | $8.19K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1,185,249 | 1,185,249 | 0 | 0.29% | $41.48K |
| DENVER CITY & CNTY CO ARPT REV REGD OID B/E AMT 4.00000000 | 710,000 | 710,000 | 0 | 0.29% | $27.34K |
| REGL CO TRANSPRTN DIST PRIV AC REGD B/E 4.00000000 | 700,000 | 700,000 | 0 | 0.28% | $8.23K |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Refunding Series 2017A | 685,000 | 685,000 | 0 | 0.28% | $1.74K |
| State of Colorado Department of Transportation | 660,000 | 660,000 | 0 | 0.27% | -$2.25K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 6.25000000 | 935,000 | 935,000 | 0 | 0.26% | -$103 |
| COLORADO ST HLTH FACS AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.26% | $1.00K |
| Colorado Educational & Cultural Facilities Authority | 550,000 | 550,000 | 0 | 0.22% | $1.13K |
| Colorado Educational & Cultural Facilities Authority | 540,000 | 540,000 | 0 | 0.22% | $286 |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 | 500,000 | 500,000 | 0 | 0.21% | $110 |
| DENVER CO ARPT 5% 11/15/30 @ | 500,000 | 500,000 | 0 | 0.21% | $780 |
| Centennial Water & Sanitation District | 500,000 | 500,000 | 0 | 0.21% | $4.32K |
| Southlands Metropolitan District No. 1, Series 2017 A-1 | 500,000 | 500,000 | 0 | 0.20% | $2.80K |
| COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI | 500,000 | 500,000 | 0 | 0.20% | $155 |
| COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI | 500,000 | 500,000 | 0 | 0.20% | $4.88K |
| CO BSLGEN 4 12/01/2046 | 500,000 | 500,000 | 0 | 0.19% | $2.61K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 | 450,000 | 450,000 | 0 | 0.19% | $7.98K |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 | 705,000 | 705,000 | 0 | 0.19% | $0 |
| Puerto Rico Electric Power Authority, Series WW | 660,000 | 660,000 | 0 | 0.18% | $0 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 500,000 | 500,000 | 0 | 0.17% | -$905 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | 620,000 | 620,000 | 0 | 0.17% | $1.55K |
| COLORADO EDU & CULT-A | 400,000 | 400,000 | 0 | 0.16% | $760 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.5% 07-01-27 | 460,000 | 460,000 | 0 | 0.12% | $1.15K |
| Southlands Metropolitan District No 1 5.00% 12/01/2047 | 300,000 | 300,000 | 0 | 0.12% | $6.97K |
| Colorado Educational & Cultural Facilities Authority | 245,000 | 245,000 | 0 | 0.10% | $81 |
| Puerto Rico Electric Power Authority, Series XX | 365,000 | 365,000 | 0 | 0.10% | $0 |
| Puerto Rico Electric Power Authority Series WW, 5.50%, 7/01/2019 | 360,000 | 360,000 | 0 | 0.10% | $900 |
| DENVER HLTH & HOSP | 250,000 | 250,000 | 0 | 0.10% | $5.11K |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 215,000 | 215,000 | 0 | 0.09% | $118 |
| Puerto Rico Electric Power Authority, Series WW | 210,000 | 210,000 | 0 | 0.06% | $0 |
| COMMONSPIRIT HEALTH OBL | 120,000 | 120,000 | 0 | 0.05% | $2.91K |
| Puerto Rico Electric Power Authority, Series A | 170,000 | 170,000 | 0 | 0.05% | $0 |
| Colorado Health Facilities Authority | 150,000 | 150,000 | 0 | 0.04% | $738 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-34 | 140,000 | 140,000 | 0 | 0.04% | $350 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | 75,000 | 75,000 | 0 | 0.03% | $2.00K |
| Puerto Rico Electric Power Authority, Series XX | 105,000 | 105,000 | 0 | 0.03% | $0 |
| PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-35 | 95,000 | 95,000 | 0 | 0.03% | $238 |
| Puerto Rico Electric Power Authority, Series ZZ | 85,000 | 85,000 | 0 | 0.02% | $0 |
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