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 |
|---|---|---|---|---|---|
| City of Grand Forks ND 5.125% 12/01/2025 | 250,000 | 0 | -250,000 | 0.00% | -$249.98K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Valley City Park District 4.800% 01/01/2035 | 160,000 | 145,000 | -15,000 | 0.84% | -$15.26K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| County of Cass ND 4.250% 02/15/2043 | 1,290,000 | 1,290,000 | 0 | 6.96% | $28.87K |
| North Dakota Housing Finance Agency 4.650% 07/01/2038 | 1,000,000 | 1,000,000 | 0 | 5.71% | $4.15K |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.65000000 | 1,000,000 | 1,000,000 | 0 | 5.52% | $2.97K |
| City of Grand Forks ND 5.000% 12/01/2036 | 750,000 | 750,000 | 0 | 4.70% | $6.76K |
| Cass Rural Water Users District 4.625% 05/01/2040 | 835,000 | 835,000 | 0 | 4.70% | $9.34K |
| Cass Rural Water Users District 4.170% 05/01/2035 | 815,000 | 815,000 | 0 | 4.61% | $4.16K |
| Fargo Park District 5.000% 05/01/2036 | 750,000 | 750,000 | 0 | 4.55% | $3.26K |
| City of West Fargo ND 4.000% 05/01/2047 | 880,000 | 880,000 | 0 | 4.46% | -$7.00K |
| State Board of Higher Education of the State of North Dakota 5.000% 05/01/2049 | 750,000 | 750,000 | 0 | 4.21% | -$5.56K |
| Williston Parks & Recreation District 4.500% 12/01/2045 | 750,000 | 750,000 | 0 | 4.13% | $870 |
| City of Horace ND 5.000% 05/01/2039 | 650,000 | 650,000 | 0 | 3.77% | $6.78K |
| City of Fargo ND 5.000% 05/01/2045 | 500,000 | 500,000 | 0 | 2.90% | $305 |
| State Board of Higher Education of the State of North Dakota 4.000% 04/01/2035 | 530,000 | 530,000 | 0 | 2.89% | $6.07K |
| UND Alumni Association & Foundation 5.000% 05/01/2049 | 500,000 | 500,000 | 0 | 2.82% | -$3.76K |
| HORACE ND REGD OID B/E 4.75000000 | 500,000 | 500,000 | 0 | 2.78% | $4.51K |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A | 500,000 | 500,000 | 0 | 2.77% | $1.79K |
| City of Mayville, Series 2024 | 500,000 | 500,000 | 0 | 2.75% | $22.24K |
| Cass Rural Water Users District 4.150% 05/01/2039 | 500,000 | 500,000 | 0 | 2.70% | $10.02K |
| City of Horace, Series 2024B | 400,000 | 400,000 | 0 | 2.20% | $956 |
| Cass Rural Water Users District 4.375% 05/01/2038 | 365,000 | 365,000 | 0 | 2.05% | $2.36K |
| City of Grand Forks ND 4.750% 12/01/2027 | 350,000 | 350,000 | 0 | 1.93% | $1.21K |
| North Dakota Public Finance Authority 5.000% 10/01/2043 | 280,000 | 280,000 | 0 | 1.68% | $2.17K |
| West Fargo Public School District No 6 5.000% 08/01/2026 | 300,000 | 300,000 | 0 | 1.67% | -$1.02K |
| City of Fargo ND 4.000% 12/01/2044 | 300,000 | 300,000 | 0 | 1.59% | $9.74K |
| Wahpeton Public School District No 37 4.000% 08/01/2043 | 285,000 | 285,000 | 0 | 1.57% | $4.36K |
| Mandan Park District 4.625% 05/01/2040 | 280,000 | 280,000 | 0 | 1.56% | $2.61K |
| Fairmont Public School District No 18 4.250% 08/01/2043 | 260,000 | 260,000 | 0 | 1.44% | $1.64K |
| Killdeer Public School District No 16 5.000% 08/01/2027 | 250,000 | 250,000 | 0 | 1.43% | -$205 |
| Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 | 255,000 | 255,000 | 0 | 1.41% | $219 |
| Wahpeton Public School District No 37 4.000% 08/01/2040 | 250,000 | 250,000 | 0 | 1.40% | $2.42K |
| County of Burleigh ND 4.000% 11/01/2032 | 250,000 | 250,000 | 0 | 1.35% | $9.09K |
| North Dakota Public Finance Authority 5.000% 06/01/2031 | 240,000 | 240,000 | 0 | 1.32% | $43 |
| Valley City Park District 5.400% 01/01/2043 | 200,000 | 200,000 | 0 | 1.14% | $1.11K |
| Mandan Park District 4.750% 05/01/2043 | 165,000 | 165,000 | 0 | 0.91% | $3.03K |
| Cass Rural Water Users District 4.400% 05/01/2038 | 150,000 | 150,000 | 0 | 0.84% | $1.22K |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A | 130,000 | 130,000 | 0 | 0.73% | $179 |
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