Each N-PORT filing of CGHM compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/cghm/https://themulden.com/funds/cghm/3,380 positions became 3,498: 231 added (10.9% of the fund), 113 dropped (3.12%). Turnover proxy 15.3%. Largest increases: Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.37% to 0.65%; Commonwealth of Puerto Rico 0.11% to 0.33%; Tulsa Municipal Airport Trust Trustees/OK 0.09% to 0.29%; South Dakota Housing Development Authority 0.02% to 0.19%; Ohio Air Quality Development Authority 0.09% to 0.25%; City of Houston TX Airport System Revenue 0.1% to 0.23%. Largest decreases: City of San Antonio TX Electric & Gas Systems Revenue 0.34% to 0.06%; Black Belt Energy Gas District 0.41% to 0.16%; Texas Department of Housing & Community Affairs 0.28% to 0.07%; Texas Municipal Gas Acquisition & Supply Corp VI 0.37% to 0.17%; Tarrant County Cultural Education Facilities Finance Corp 0.25% to 0.08%; City of Los Angeles CA Wastewater System Revenue 0.2% to 0.09%. New: City of New York NY (0.49%), Black Belt Energy Gas District (0.35%), Kentucky Public Energy Authority (0.33%), New Hampshire Business Finance Authority (0.29%), Black Belt Energy Gas District (0.29%), East Baton Rouge Parish Industrial Development Board Inc (0.26%). Gone: Industrial Development Authority of the City of Phoenix Ariz (0.44%), Connecticut State Health & Educational Facilities Author (0.4%), City of Rochester MN (0.22%), Maryland Health & Higher Educational Facilities Authorit (0.18%), Illinois Finance Authority (0.17%), Illinois Finance Authority (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2026 12:00:00 GMThttps://themulden.com/funds/cghm/https://themulden.com/funds/cghm/3,282 positions became 3,380: 155 added (8.54% of the fund), 57 dropped (3.06%). Turnover proxy 14.4%. Largest increases: Industrial Development Authority of the City of Phoenix Ariz 0.06% to 0.44%; Connecticut State Health & Educational Facilities Author 0.06% to 0.4%; Illinois Finance Authority 0.07% to 0.4%; State of Hawaii Department of Budget & Finance 0.01% to 0.26%; Mobile County Industrial Development Authority 0.23% to 0.45%; Texas Municipal Gas Acquisition & Supply Corp VI 0.17% to 0.37%. Largest decreases: County of Montgomery MD 0.7% to 0.2%; Main Street Natural Gas Inc 0.17% to 0.04%; Ohio Air Quality Development Authority 0.18% to 0.07%; New York City Municipal Water Finance Authority 0.16% to 0.07%; California State Public Works Board 0.43% to 0.34%; City of San Francisco CA Public Utilities Commission Water R 0.37% to 0.28%. New: Arkansas Development Finance Authority (0.42%), Black Belt Energy Gas District (0.41%), City of San Antonio TX Electric & Gas Systems Revenue (0.34%), Texas Department of Housing & Community Affairs (0.28%), Public Finance Authority (0.26%), City of Rochester MN (0.22%). Gone: Arkansas Development Finance Authority (0.36%), City of San Antonio TX Electric & Gas Systems Revenue (0.34%), Arkansas Development Finance Authority (0.27%), University of California (0.18%), Gulf Coast Industrial Development Authority (0.14%), City of New York NY (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/cghm/https://themulden.com/funds/cghm/3,201 positions became 3,282: 164 added (9.45% of the fund), 83 dropped (2.76%). Turnover proxy 12.3%. Largest increases: Chicago Board of Education 0.12% to 0.26%; Mobile County Industrial Development Authority 0.1% to 0.23%; Colorado Health Facilities Authority 0.05% to 0.15%; Black Belt Energy Gas District 0.03% to 0.13%; University of Michigan 0.05% to 0.15%; Hess Ranch Metropolitan District No 6 0.09% to 0.18%. Largest decreases: Arizona Industrial Development Authority 0.5% to 0.23%; Buckeye Tobacco Settlement Financing Authority 0.36% to 0.19%; Berks County Municipal Authority/The 0.28% to 0.15%; Minnesota Housing Finance Agency 0.22% to 0.1%; Chicago Board of Education 0.23% to 0.14%; Public Finance Authority 0.2% to 0.13%. New: County of Montgomery MD (0.7%), Wisconsin Health & Educational Facilities Authority (0.31%), Cumberland County Industrial Facilities & Pollution Cont (0.29%), Tarrant County Cultural Education Facilities Finance Corp (0.28%), Chicago O'Hare International Airport (0.19%), New Hampshire Business Finance Authority (0.19%). Gone: Los Angeles Unified School District/CA (0.48%), California State University (0.42%), Public Finance Authority (0.17%), Triborough Bridge & Tunnel Authority (0.16%), Northern Tobacco Securitization Corp (0.13%), Chicago Board of Education (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 13 Feb 2026 12:00:00 GMThttps://themulden.com/funds/cghm/https://themulden.com/funds/cghm/665 positions became 3,201: 2565 added (62.92% of the fund), 29 dropped (10.81%). Turnover proxy 67.9%. Largest increases: South Carolina Public Service Authority 0.04% to 0.35%; Commonwealth of Puerto Rico 0.74% to 0.97%; County of Lucas OH 0.1% to 0.29%; Harris County Cultural Education Facilities Finance Corp 0.05% to 0.24%; Berks County Municipal Authority/The 0.11% to 0.28%; New York Transportation Development Corp 0.11% to 0.26%. Largest decreases: East County Advanced Water Purification Joint Powers Authori 1.01% to 0.09%; Health & Educational Facilities Authority of the State o 0.8% to 0.14%; Energy Southeast A Cooperative District 0.67% to 0.14%; Industrial Development Authority of the City of Phoenix Ariz 0.55% to 0.05%; State of Washington 0.55% to 0.05%; State of California 0.55% to 0.05%. New: South Carolina Jobs-Economic Development Authority (0.5%), Arizona Industrial Development Authority (0.5%), Los Angeles Unified School District/CA (0.48%), California State Public Works Board (0.48%), San Francisco City & County Public Utilities Commission (0.47%), California State University (0.42%). Gone: City of Rochester MN (1.25%), Industrial Development Authority of the City of Phoenix Ariz (1.05%), Clifton Higher Education Finance Corp (1.01%), Illinois Finance Authority (0.6%), New Hampshire Health and Education Facilities Authority Act (0.55%), San Francisco City & County Public Utilities Commission (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Nov 2025 12:00:00 GMThttps://themulden.com/funds/cghm/https://themulden.com/funds/cghm/497 positions became 665: 183 added (32.47% of the fund), 15 dropped (4.99%). Turnover proxy 35.5%. Largest increases: Metropolitan Pier & Exposition Authority 0.23% to 0.49%; Berks County Municipal Authority/The 0.02% to 0.27%; Puerto Rico Commonwealth Aqueduct & Sewer Authority 0.17% to 0.38%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.19% to 0.35%; Glendale Industrial Development Authority 0.07% to 0.24%; Florida Development Finance Corp 0.27% to 0.43%. Largest decreases: State of Nevada Department of Business & Industry 0.6% to 0.07%; Illinois Finance Authority 1.06% to 0.6%; Energy Southeast A Cooperative District 1.01% to 0.67%; Health & Educational Facilities Authority of the State o 1.13% to 0.8%; Puerto Rico Commonwealth Aqueduct & Sewer Authority 0.86% to 0.55%; Salt River Project Agricultural Improvement & Power Dist 0.8% to 0.51%. New: City of Rochester MN (1.25%), Industrial Development Authority of the City of Phoenix Ariz (1.05%), Clifton Higher Education Finance Corp (1.01%), East County Advanced Water Purification Joint Powers Authori (1.01%), State of Washington (0.55%), State of California (0.55%). Gone: Sunnyvale Independent School District (0.79%), University of Michigan (0.76%), Conroe Independent School District (0.71%), New York City Municipal Water Finance Authority (0.4%), New York Transportation Development Corp (0.39%), STC Metropolitan District No 2 (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 Aug 2025 12:00:00 GMThttps://themulden.com/funds/cghm/https://themulden.com/funds/cghm/316 positions became 497: 197 added (41.22% of the fund), 16 dropped (12.75%). Turnover proxy 43.3%. Largest increases: Puerto Rico Commonwealth Aqueduct & Sewer Authority 0.58% to 0.86%; Indiana Finance Authority 0.25% to 0.5%; Metropolitan Government Nashville & Davidson County Indu 0.27% to 0.49%; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.03% to 0.2%; City of Houston TX Airport System Revenue 0.62% to 0.76%; Commonwealth of Puerto Rico 0.07% to 0.19%. Largest decreases: Rampart Range Metropolitan District No 5 1.04% to 0.63%; New Hampshire Business Finance Authority 1.05% to 0.64%; New York State Dormitory Authority 0.99% to 0.59%; Wisconsin Health & Educational Facilities Authority 0.89% to 0.53%; Missouri Housing Development Commission 0.87% to 0.52%; County of Lowndes MS 0.88% to 0.54%. New: Illinois Finance Authority (1.06%), Triborough Bridge & Tunnel Authority (0.83%), Salt River Project Agricultural Improvement & Power Dist (0.8%), Sunnyvale Independent School District (0.79%), University of Michigan (0.76%), East Baton Rouge Parish Industrial Development Board Inc (0.76%). Gone: Industrial Development Authority of the City of Phoenix Ariz (2.1%), New Hampshire Health and Education Facilities Authority Act (1.36%), New York City Municipal Water Finance Authority (1.34%), Board of Water Commissioners City & County of Denver/The (1.33%), County of King WA (1.33%), Oregon State Lottery (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/cghm/https://themulden.com/funds/cghm/216 positions became 316: 118 added (38.28% of the fund), 18 dropped (13.8%). Turnover proxy 39%. Largest increases: CSCDA Community Improvement Authority 0.37% to 0.61%; Buckeye Tobacco Settlement Financing Authority 0.49% to 0.66%; Washington State Housing Finance Commission 0.55% to 0.7%; Commonwealth of Puerto Rico 0.7% to 0.76%; Commonwealth of Puerto Rico 0.25% to 0.29%; Energy Southeast A Cooperative District 0.96% to 1%. Largest decreases: Mobile County Industrial Development Authority 0.79% to 0.16%; Industrial Development Authority of the City of Phoenix Ariz 1.21% to 0.68%; Rampart Range Metropolitan District No 5 1.49% to 1.04%; New Hampshire Business Finance Authority 1.47% to 1.05%; Missouri Housing Development Commission 1.25% to 0.87%; Wisconsin Health & Educational Facilities Authority 1.27% to 0.89%. New: Industrial Development Authority of the City of Phoenix Ariz (2.1%), New Hampshire Health and Education Facilities Authority Act (1.36%), Health & Educational Facilities Authority of the State o (1.36%), New York City Municipal Water Finance Authority (1.34%), Board of Water Commissioners City & County of Denver/The (1.33%), County of King WA (1.33%). Gone: University of Michigan (4.33%), State of Oregon (0.98%), Duncanville Independent School District/TX (0.95%), City of Chicago IL (0.89%), Chicago Board of Education (0.89%), State of Washington (0.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 19 Feb 2025 12:00:00 GMThttps://themulden.com/funds/cghm/https://themulden.com/funds/cghm/45 positions became 216: 175 added (72.85% of the fund), 4 dropped (22.2%). Turnover proxy 72.8%. Largest decreases: City of Gainesville FL Utilities System Revenue 8.86% to 0.68%; Clarksville Public Building Authority 8.86% to 1.21%; Wisconsin Health & Educational Facilities Authority 3.14% to 1.27%; Buckeye Tobacco Settlement Financing Authority 2.05% to 0.49%; Galveston County Municipal Utility District No 79 2.44% to 0.96%; Mobile County Industrial Development Authority 2.25% to 0.79%. New: University of Michigan (4.33%), Rampart Range Metropolitan District No 5 (1.49%), New Hampshire Business Finance Authority (1.47%), Missouri Housing Development Commission (1.25%), Industrial Development Authority of the City of Phoenix Ariz (1.21%), State of Oregon (0.98%). Gone: New York City Transitional Finance Authority Future Tax Secu (8.86%), Illinois Finance Authority (8.86%), Denton Independent School District (2.4%), Eagle Mountain & Saginaw Independent School District (2.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMT