Each N-PORT filing of CGSM 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/cgsm/https://themulden.com/funds/cgsm/883 positions became 1,010: 202 added (37.26% of the fund), 75 dropped (12.28%). Turnover proxy 40%. Largest increases: Mississippi Business Finance Corp 0.21% to 0.95%; County of Montgomery MD 0.31% to 0.71%; New Hampshire Health and Education Facilities Authority Act 0.1% to 0.31%; State of Hawaii Department of Budget & Finance 0.17% to 0.38%; California Municipal Finance Authority 0.09% to 0.25%; Massachusetts Health & Educational Facilities Authority 0.13% to 0.3%. Largest decreases: Tarrant County Cultural Education Facilities Finance Corp 0.79% to 0.05%; New York City Transitional Finance Authority Future Tax Secu 0.75% to 0.14%; South Carolina Jobs-Economic Development Authority 1.43% to 0.97%; Triborough Bridge & Tunnel Authority 1.19% to 0.82%; State of Wisconsin 0.51% to 0.15%; PEFA Inc 0.91% to 0.62%. New: State of Maryland (1.01%), State of Florida (0.99%), State of Georgia (0.98%), City of Rochester MN (0.96%), Industrial Development Authority of the City of Phoenix Ariz (0.94%), New York City Municipal Water Finance Authority (0.91%). Gone: Mississippi Business Finance Corp (1.29%), New York City Municipal Water Finance Authority (0.99%), Washington Suburban Sanitary Commission (0.52%), Utility Debt Securitization Authority (0.49%), Michigan Finance Authority (0.43%), County of Fairfax VA (0.42%). 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/cgsm/https://themulden.com/funds/cgsm/797 positions became 883: 153 added (23.09% of the fund), 67 dropped (9.81%). Turnover proxy 23.6%. Largest increases: Illinois Finance Authority 0.13% to 0.32%; New York City Transitional Finance Authority Future Tax Secu 0.67% to 0.75%; California Community Choice Financing Authority 0.34% to 0.4%; FUTURES GOLDMAN COC 0.01% to 0.05%; Illinois Finance Authority 0.02% to 0.07%; Triborough Bridge & Tunnel Authority 0.37% to 0.41%. Largest decreases: South Carolina Jobs-Economic Development Authority 1.66% to 1.43%; Indiana Finance Authority 0.3% to 0.07%; Central Plains Energy Project 0.39% to 0.22%; Maryland Health & Higher Educational Facilities Authorit 0.26% to 0.11%; Tarrant County Cultural Education Facilities Finance Corp 0.93% to 0.79%; University of California 0.87% to 0.73%. New: Mississippi Business Finance Corp (1.29%), Triborough Bridge & Tunnel Authority (1.19%), New York City Municipal Water Finance Authority (0.99%), Black Belt Energy Gas District (0.59%), Washington Suburban Sanitary Commission (0.52%), State of Wisconsin (0.51%). Gone: Southeast Energy Authority A Cooperative District (0.49%), New York State Dormitory Authority (0.41%), State of California (0.39%), Keller Independent School District/TX (0.31%), Illinois State Toll Highway Authority (0.31%), Mississippi Business Finance Corp (0.28%). 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/cgsm/https://themulden.com/funds/cgsm/735 positions became 797: 149 added (22.26% of the fund), 87 dropped (13.53%). Turnover proxy 24.4%. Largest increases: PEFA Inc 0.47% to 0.95%; City of Valdez AK 0.35% to 0.7%; Kentucky Public Energy Authority 0.18% to 0.43%; Amelia County Industrial Development Authority 0.06% to 0.3%; Hampton Roads Transportation Accountability Commission 0.21% to 0.42%; State of Hawaii Department of Budget & Finance 0.02% to 0.2%. Largest decreases: Triborough Bridge & Tunnel Authority 1.26% to 0.37%; Illinois Finance Authority 0.7% to 0.13%; City of New York NY 0.55% to 0.18%; County of Lincoln WY 0.6% to 0.28%; South Carolina Jobs-Economic Development Authority 1.85% to 1.66%; Commonwealth of Puerto Rico 0.67% to 0.59%. New: Tarrant County Cultural Education Facilities Finance Corp (0.93%), University of California (0.87%), Antelope Valley Community College District (0.73%), New York City Transitional Finance Authority Future Tax Secu (0.67%), Utility Debt Securitization Authority (0.58%), California Community Choice Financing Authority (0.45%). Gone: Public Finance Authority (0.81%), City of New York NY (0.63%), County of Montgomery MD (0.58%), New York City Municipal Water Finance Authority (0.57%), Mississippi Business Finance Corp (0.51%), Industrial Development Authority of the City of Phoenix Ariz (0.49%). 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/cgsm/https://themulden.com/funds/cgsm/637 positions became 735: 165 added (26.62% of the fund), 67 dropped (14.74%). Turnover proxy 29.9%. Largest increases: South Carolina Jobs-Economic Development Authority 0.63% to 1.85%; Triborough Bridge & Tunnel Authority 0.78% to 1.26%; New Jersey Economic Development Authority 0.13% to 0.4%; County of Montgomery MD 0.17% to 0.39%; Industrial Development Authority of the City of Phoenix Ariz 0.31% to 0.49%; Hampton Roads Transportation Accountability Commission 0.08% to 0.21%. Largest decreases: City of Valdez AK 0.9% to 0.35%; City of Rochester MN 0.66% to 0.12%; Arkansas Development Finance Authority 0.54% to 0.25%; Wisconsin Housing & Economic Development Authority Home 0.91% to 0.76%; Illinois Finance Authority 0.84% to 0.7%; Pennsylvania Economic Development Financing Authority 0.27% to 0.13%. New: Public Finance Authority (0.81%), Kentucky Public Energy Authority (0.69%), City of New York NY (0.63%), County of Lincoln WY (0.6%), County of Montgomery MD (0.58%), New York City Municipal Water Finance Authority (0.57%). Gone: Gulf Coast Industrial Development Authority (1.31%), City of Whiting IN (0.71%), Industrial Development Authority of the City of Phoenix Ariz (0.7%), City of New York NY (0.7%), Central Texas Turnpike System (0.66%), Virgin Islands Public Finance Authority (0.56%). 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/cgsm/https://themulden.com/funds/cgsm/564 positions became 637: 135 added (27.02% of the fund), 62 dropped (19.14%). Turnover proxy 28.1%. Largest increases: Triborough Bridge & Tunnel Authority 0.64% to 0.78%; Florida Development Finance Corp 0.2% to 0.32%; Michigan Strategic Fund 0.17% to 0.29%; New York Transportation Development Corp 0.25% to 0.35%; North Carolina Housing Finance Agency 0.11% to 0.2%; Florida Development Finance Corp 0.04% to 0.11%. Largest decreases: Ohio Air Quality Development Authority 0.38% to 0.2%; City of Sparks NV 0.26% to 0.13%; South Dakota Housing Development Authority 0.38% to 0.26%; California Community Choice Financing Authority 0.32% to 0.21%; Michigan State Housing Development Authority 0.29% to 0.19%; Illinois Finance Authority 0.94% to 0.84%. New: Gulf Coast Industrial Development Authority (1.31%), Wisconsin Housing & Economic Development Authority Home (0.91%), City of Valdez AK (0.9%), Industrial Development Authority of the City of Phoenix Ariz (0.7%), City of New York NY (0.7%), City of Rochester MN (0.66%). Gone: Industrial Development Authority of the City of Phoenix Ariz (1.38%), County of Montgomery MD (0.94%), San Francisco Community College District (0.8%), Pennsylvania Economic Development Financing Authority (0.79%), Energy Southeast A Cooperative District (0.67%), Idaho Health Facilities Authority (0.66%). 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/cgsm/https://themulden.com/funds/cgsm/505 positions became 564: 125 added (28.24% of the fund), 66 dropped (16.32%). Turnover proxy 29.8%. Largest increases: PEFA Inc 0.19% to 0.64%; California Pollution Control Financing Authority 0.08% to 0.29%; New Jersey Economic Development Authority 0.08% to 0.22%; Southeast Energy Authority A Cooperative District 0.19% to 0.32%; State of Wisconsin 0.19% to 0.32%; Massachusetts Educational Financing Authority 0.02% to 0.13%. Largest decreases: Ohio Water Development Authority Water Pollution Control Loa 1.07% to 0.44%; Florida Housing Finance Corp 0.55% to 0.38%; Kentucky Economic Development Finance Authority 0.39% to 0.24%; City of Whiting IN 0.93% to 0.79%; Energy Southeast A Cooperative District 0.8% to 0.67%; South Carolina Jobs-Economic Development Authority 0.83% to 0.7%. New: Industrial Development Authority of the City of Phoenix Ariz (1.38%), Illinois Finance Authority (0.94%), County of Montgomery MD (0.94%), San Francisco Community College District (0.8%), Pennsylvania Economic Development Financing Authority (0.79%), Idaho Health Facilities Authority (0.66%). Gone: North Texas Tollway Authority (1.23%), Mission Economic Development Corp (0.94%), California State Public Works Board (0.64%), County of Wake NC (0.59%), New York State Thruway Authority (0.59%), Development Authority of Rockdale County (0.55%). 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/cgsm/https://themulden.com/funds/cgsm/407 positions became 505: 165 added (30.17% of the fund), 67 dropped (19.99%). Turnover proxy 33%. Largest increases: Broward County Housing Finance Authority 0.2% to 0.53%; Capital Area Housing Finance Corp 0.22% to 0.5%; South Carolina State Housing Finance & Development Autho 0.17% to 0.45%; Knox County Health Educational & Housing Facility Board 0.16% to 0.42%; Illinois Housing Development Authority 0.19% to 0.35%; State Public School Building Authority 0.21% to 0.37%. Largest decreases: City of Gainesville FL Utilities System Revenue 1.18% to 0.02%; City of Valdez AK 1.05% to 0.2%; Dickson Health & Educational Facilities Board/TN 0.35% to 0.14%; South Dakota Housing Development Authority 0.59% to 0.45%; City of Whiting IN 1.07% to 0.93%; Energy Southeast A Cooperative District 0.93% to 0.8%. New: North Texas Tollway Authority (1.23%), Ohio Water Development Authority Water Pollution Control Loa (1.07%), Mission Economic Development Corp (0.94%), Arizona Industrial Development Authority (0.72%), California State Public Works Board (0.64%), County of Wake NC (0.59%). Gone: Indiana Finance Authority (1.05%), Industrial Development Authority of the City of Phoenix Ariz (0.75%), New Jersey Economic Development Authority (0.75%), New York City Transitional Finance Authority (0.68%), Massachusetts Bay Transportation Authority Sales Tax Revenue (0.63%), Texas Department of Housing & Community Affairs (0.55%). 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/cgsm/https://themulden.com/funds/cgsm/124 positions became 407: 291 added (84.93% of the fund), 8 dropped (7.02%). Turnover proxy 85.6%. Largest increases: Commonwealth of Puerto Rico 0.26% to 0.66%; Southern California Public Power Authority 0.21% to 0.43%; Tennessee Housing Development Agency 0.18% to 0.25%. Largest decreases: Health & Educational Facilities Authority of the State o 1.94% to 0.04%; California State Public Works Board 1.98% to 0.21%; Kentucky Public Energy Authority 1.94% to 0.21%; Minnesota Housing Finance Agency 1.68% to 0.17%; Metropolitan Government of Nashville & Davidson County T 1.68% to 0.18%; Virginia Small Business Financing Authority 1.67% to 0.18%. New: City of Gainesville FL Utilities System Revenue (1.18%), City of Whiting IN (1.07%), Indiana Finance Authority (1.05%), City of Valdez AK (1.05%), South Carolina Jobs-Economic Development Authority (0.94%), Energy Southeast A Cooperative District (0.93%). Gone: Great Lakes Water Authority Water Supply System Revenue (1.94%), North Carolina Capital Facilities Finance Agency (1.36%), University of California (1%), City of Pompano Beach FL (0.71%), South Carolina State Housing Finance & Development Autho (0.64%), County of Harris TX Toll Road Revenue (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/cgsm/https://themulden.com/funds/cgsm/101 positions became 124: 31 added (19.87% of the fund), 8 dropped (7.5%). Turnover proxy 21.8%. Largest increases: Health & Educational Facilities Authority of the State o 1.12% to 1.94%; Ohio Higher Educational Facility Commission 0.45% to 1.16%; Love Field Airport Modernization Corp 1.12% to 1.46%; Chicago Board of Trade 0% to 0.02%. Largest decreases: South Carolina State Housing Finance & Development Autho 1.18% to 0.64%; Illinois Finance Authority 1.12% to 0.58%; Windward at Lakewood Ranch Community Development District 1.06% to 0.61%; City of Pompano Beach FL 1.15% to 0.71%; Harbor Point Infrastructure Improvement District 1.13% to 0.78%; Connecticut Housing Finance Authority 1.65% to 1.3%. New: Great Lakes Water Authority Water Supply System Revenue (1.94%), Klein Independent School District (1.41%), East Hempfield Township Industrial Development Authority (1.41%), North Carolina Capital Facilities Finance Agency (1.36%), Mississippi Business Finance Corp (1.36%), Shelby County Health Educational & Housing Facilities Bo (1.02%). Gone: New York Transportation Development Corp (1.16%), State of Illinois (1.15%), Mississippi Business Finance Corp (1.12%), State of Oregon Housing & Community Services Department (1.12%), Frisco Independent School District (1%), Michigan Strategic Fund (0.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 19 Aug 2024 12:00:00 GMThttps://themulden.com/funds/cgsm/https://themulden.com/funds/cgsm/100 positions became 101: 14 added (11.76% of the fund), 13 dropped (14.12%). Turnover proxy 14.5%. Largest increases: State of Oregon Housing & Community Services Department 0.89% to 1.12%; City of Pompano Beach FL 0.99% to 1.15%; Village at Dry Creek Metropolitan District No 2/The 0.96% to 1.08%; Ohio Air Quality Development Authority 1.1% to 1.22%; Louisiana Public Facilities Authority 1.09% to 1.18%; Kentucky Public Energy Authority 2.17% to 2.25%. Largest decreases: Iowa Finance Authority 1.78% to 1.64%; Iowa Finance Authority 1.21% to 1.13%; North Dakota Housing Finance Agency 1.08% to 1%; Minnesota Housing Finance Agency 1.99% to 1.96%; New Mexico Mortgage Finance Authority 0.53% to 0.5%; Chicago Board of Trade 0.03% to 0%. New: South Carolina State Housing Finance & Development Autho (1.18%), University of California (1.17%), New York Transportation Development Corp (1.16%), Harbor Point Infrastructure Improvement District (1.13%), County of Baltimore MD (1.13%), Mississippi Business Finance Corp (1.12%). Gone: Pennsylvania Economic Development Financing Authority (1.62%), Fairfax County Industrial Development Authority (1.6%), Capital Trust Agency Inc (1.41%), Louisiana Stadium & Exposition District (1.26%), State of California (1.21%), County of Harris TX Toll Road Revenue (1.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/cgsm/https://themulden.com/funds/cgsm/45 positions became 100: 73 added (66.14% of the fund), 18 dropped (48.84%). Turnover proxy 66.1%. Largest decreases: California State Public Works Board 3.42% to 2.24%; Connecticut Housing Finance Authority 2.68% to 1.61%; Metropolitan Government of Nashville & Davidson County T 2.9% to 1.9%; Minnesota Housing Finance Agency 2.98% to 1.99%; Iowa Finance Authority 2.66% to 1.78%; Pennsylvania Economic Development Financing Authority 2.51% to 1.64%. New: Kentucky Public Energy Authority (2.17%), Virginia Public Building Authority (1.88%), Virginia Small Business Financing Authority (1.87%), Pennsylvania Economic Development Financing Authority (1.62%), Capital Trust Agency Inc (1.41%), City of San Antonio TX Electric & Gas Systems Revenue (1.35%). Gone: New Hampshire Health and Education Facilities Authority Act (6.69%), Iowa Finance Authority (6.69%), Massachusetts Water Resources Authority (3.48%), Michigan State Building Authority (3.44%), Louisiana Public Facilities Authority (3.35%), City of New York NY (3.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Feb 2024 12:00:00 GMT