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 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lake County School District No 23 Polson | 625,000 | 0 | -625,000 | 0.00% | -$688.81K |
| Lake County School District No 23 Polson 5.250% 07/01/2041 | 490,000 | 0 | -490,000 | 0.00% | -$540.03K |
| County of Gallatin MT 5.000% 07/01/2038 | 435,000 | 0 | -435,000 | 0.00% | -$492.47K |
| Lake County School District No 23 Polson 5.000% 07/01/2041 | 355,000 | 0 | -355,000 | 0.00% | -$382.67K |
| Lake County School District No 23 Polson 5.000% 07/01/2042 | 325,000 | 0 | -325,000 | 0.00% | -$347.51K |
| Lake County School District No 23 Polson 5.000% 07/01/2041 | 320,000 | 0 | -320,000 | 0.00% | -$346.27K |
| City of Belgrade MT 5.000% 07/01/2033 | 250,000 | 0 | -250,000 | 0.00% | -$284.80K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B | 1,650,000 | 1,640,000 | -10,000 | 3.15% | -$11.71K |
| Montana Board of Housing 4.450% 12/01/2038 | 1,395,000 | 1,390,000 | -5,000 | 2.83% | -$9 |
| MONTANA ST BRD OF HSG SF MTGE | 1,330,000 | 1,325,000 | -5,000 | 2.63% | -$2.67K |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A | 1,000,000 | 995,000 | -5,000 | 1.96% | -$2.38K |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B | 800,000 | 795,000 | -5,000 | 1.56% | $26.60K |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B | 500,000 | 495,000 | -5,000 | 0.97% | $318 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Silver Bow County School District No 1 4.000% 07/01/2038 | 1,960,000 | 1,960,000 | 0 | 3.91% | $9.39K |
| Montana State Board of Regents 5.000% 11/15/2042 | 1,520,000 | 1,520,000 | 0 | 3.29% | $14.15K |
| MONTANA ST FAC FIN AU | 1,500,000 | 1,500,000 | 0 | 2.99% | $8.43K |
| YELLOWSTONE CARBON CNTY MT SCH REGD B/E BAM 5.00000000 | 1,395,000 | 1,395,000 | 0 | 2.99% | $10.63K |
| Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2043 | 1,215,000 | 1,215,000 | 0 | 2.57% | $11.38K |
| County of Gallatin MT Rural Improvement District No 396 4.800% 06/30/2041 | 1,160,000 | 1,160,000 | 0 | 2.41% | $13.91K |
| Flathead County School District No 44 Whitefish 5.250% 07/01/2045 | 1,045,000 | 1,045,000 | 0 | 2.23% | $355 |
| Montana Facility Finance Authority 5.000% 07/01/2033 | 1,000,000 | 1,000,000 | 0 | 2.04% | $580 |
| Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | 1,000,000 | 1,000,000 | 0 | 2.03% | $1.22K |
| County of Gallatin MT 5.000% 07/01/2039 | 915,000 | 915,000 | 0 | 2.03% | $7.66K |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A | 1,000,000 | 1,000,000 | 0 | 1.99% | $39.40K |
| Montana Facility Finance Authority 5.000% 06/01/2028 | 1,015,000 | 1,015,000 | 0 | 1.99% | $700 |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C | 1,000,000 | 1,000,000 | 0 | 1.98% | $1.92K |
| Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group), Series 2018, RB | 1,000,000 | 1,000,000 | 0 | 1.97% | -$890 |
| Gallatin County Rural Improvement District 6.000% 07/01/2030 | 1,000,000 | 1,000,000 | 0 | 1.96% | $300 |
| Montana Facility Finance Authority 5.000% 06/01/2029 | 915,000 | 915,000 | 0 | 1.80% | $531 |
| Gallatin County School District No 72 Ophir 4.000% 07/01/2037 | 800,000 | 800,000 | 0 | 1.63% | $5.57K |
| Montana Board of Housing 5.100% 12/01/2045 | 750,000 | 750,000 | 0 | 1.53% | -$1.51K |
| City of Billings MT 5.000% 07/01/2038 | 700,000 | 700,000 | 0 | 1.49% | $5.10K |
| County of Gallatin MT 5.000% 07/01/2040 | 640,000 | 640,000 | 0 | 1.41% | $6.68K |
| Lake County School District No 23 Polson 5.000% 07/01/2043 | 635,000 | 635,000 | 0 | 1.33% | $4.01K |
| Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2043 | 600,000 | 600,000 | 0 | 1.27% | $3.71K |
| County of Ravalli MT 4.250% 07/01/2030 | 640,000 | 640,000 | 0 | 1.26% | $198 |
| Madison County Rural Improvement District 6.000% 07/01/2030 | 640,000 | 640,000 | 0 | 1.26% | $160 |
| County of Gallatin MT Rural Improvement District No 396 4.850% 06/30/2042 | 580,000 | 580,000 | 0 | 1.20% | $6.21K |
| Flathead County School District No 44 Whitefish 5.250% 07/01/2043 | 540,000 | 540,000 | 0 | 1.19% | $4.24K |
| Fergus County High School District No 44 Moore 5.000% 07/01/2040 | 560,000 | 560,000 | 0 | 1.18% | $7.49K |
| Fergus County High School District No 44 Moore 5.000% 07/01/2039 | 540,000 | 540,000 | 0 | 1.15% | $6.02K |
| Lake County School District No 23 Polson 5.000% 07/01/2043 | 510,000 | 510,000 | 0 | 1.07% | $3.25K |
| City of Bozeman MT 4.000% 07/01/2028 | 540,000 | 540,000 | 0 | 1.06% | $383 |
| Montana State Board of Regents 5.000% 11/15/2045 | 500,000 | 500,000 | 0 | 1.05% | -$1.26K |
| City of Livingston MT 4.000% 07/01/2034 | 525,000 | 525,000 | 0 | 1.05% | $1.77K |
| County of Gallatin MT Rural Improvement District No 396 4.950% 06/30/2043 | 505,000 | 505,000 | 0 | 1.04% | $4.39K |
| City of Kalispell MT 5.000% 07/01/2033 | 500,000 | 500,000 | 0 | 1.03% | -$300 |
| County of Gallatin MT Rural Improvement District No 396 5.100% 06/30/2047 | 510,000 | 510,000 | 0 | 1.03% | -$2.99K |
| Hellgate School District No 4 5.000% 06/15/2029 | 500,000 | 500,000 | 0 | 1.02% | -$1.40K |
| MONTANA ST BRD REGENT | 500,000 | 500,000 | 0 | 1.02% | -$5.23K |
| Hellgate School District No 4 5.000% 06/15/2030 | 500,000 | 500,000 | 0 | 1.02% | -$1.60K |
| Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2041 | 465,000 | 465,000 | 0 | 0.99% | $4.05K |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C | 500,000 | 500,000 | 0 | 0.99% | -$990 |
| City of Helena MT 4.000% 07/01/2042 | 450,000 | 450,000 | 0 | 0.94% | $4.99K |
| Judith Basin County K-12 School District No 12 Stanford 5.250% 07/01/2048 | 450,000 | 450,000 | 0 | 0.93% | -$3.38K |
| Montana Board of Housing 3.800% 12/01/2038 | 455,000 | 455,000 | 0 | 0.89% | $3.41K |
| Lake County School District No 23 Polson 5.250% 07/01/2044 | 420,000 | 420,000 | 0 | 0.89% | $1.78K |
| Valley County K-12 School District No 1-A Glasgow/MT 4.250% 07/01/2031 | 450,000 | 450,000 | 0 | 0.88% | -$90 |
| Lake County School District No 23 Polson 5.000% 07/01/2042 | 400,000 | 400,000 | 0 | 0.85% | $3.14K |
| City of Miles City MT 5.000% 07/01/2042 | 395,000 | 395,000 | 0 | 0.84% | $3.62K |
| Montana Board of Housing 4.375% 12/01/2038 | 405,000 | 405,000 | 0 | 0.81% | $1.64K |
| City of Belgrade MT 5.000% 07/01/2034 | 355,000 | 355,000 | 0 | 0.80% | $1.11K |
| Montana State Board of Regents 4.000% 11/15/2041 | 400,000 | 400,000 | 0 | 0.79% | $3.31K |
| Lake County School District No 23 Polson 5.250% 07/01/2044 | 360,000 | 360,000 | 0 | 0.76% | $1.52K |
| Lake County School District No 23 Polson 5.250% 07/01/2043 | 350,000 | 350,000 | 0 | 0.75% | $2.06K |
| Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2040 | 330,000 | 330,000 | 0 | 0.72% | $3.50K |
| Lake County School District No 23 Polson 5.250% 07/01/2042 | 320,000 | 320,000 | 0 | 0.69% | $2.37K |
| Missoula Parking Commission 4.000% 10/01/2026 | 340,000 | 340,000 | 0 | 0.67% | $476 |
| City of Billings MT 5.000% 07/01/2039 | 300,000 | 300,000 | 0 | 0.64% | $2.78K |
| Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2043 | 300,000 | 300,000 | 0 | 0.63% | $1.89K |
| City of Miles City MT 5.000% 07/01/2044 | 300,000 | 300,000 | 0 | 0.62% | $1.67K |
| County of Gallatin MT Rural Improvement District No 396 5.000% 06/30/2044 | 265,000 | 265,000 | 0 | 0.54% | $1.74K |
| Lake County School District No 23 Polson 5.250% 07/01/2042 | 250,000 | 250,000 | 0 | 0.54% | $1.85K |
| County of Madison MT 5.000% 07/01/2043 | 250,000 | 250,000 | 0 | 0.54% | $2.06K |
| Lake County School District No 23 Polson 5.250% 07/01/2043 | 250,000 | 250,000 | 0 | 0.53% | $1.48K |
| City of Billings MT 4.000% 07/01/2043 | 275,000 | 275,000 | 0 | 0.53% | $4.10K |
| Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2037 | 235,000 | 235,000 | 0 | 0.52% | $2.08K |
| Ravalli & Missoula Counties Joint School District No 15-6 4.000% 07/01/2038 | 250,000 | 250,000 | 0 | 0.50% | $1.22K |
| Ravalli & Missoula Counties Joint School District No 15-6 4.000% 07/01/2039 | 250,000 | 250,000 | 0 | 0.49% | $1.64K |
| County of Gallatin MT Rural Improvement District No 396 5.050% 06/30/2045 | 225,000 | 225,000 | 0 | 0.46% | $126 |
| MONTANA ST FAC FIN AU | 200,000 | 200,000 | 0 | 0.40% | $1.08K |
| Missoula Special Improvement Districts/MT 5.400% 07/01/2029 | 195,000 | 195,000 | 0 | 0.38% | $98 |
| Judith Basin County K-12 School District No 12 Stanford 5.000% 07/01/2038 | 160,000 | 160,000 | 0 | 0.35% | $1.06K |
| Gallatin County School District No 27 Monforton 4.250% 06/15/2026 | 150,000 | 150,000 | 0 | 0.29% | $159 |
| City of Missoula MT 6.000% 07/01/2030 | 100,000 | 100,000 | 0 | 0.20% | $32 |
| City of Missoula MT 4.750% 07/01/2027 | 30,000 | 30,000 | 0 | 0.06% | $36 |
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