Each N-PORT filing of TNA 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/tna/https://themulden.com/funds/tna/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 10.5%. Largest increases: N/A 6.31% to 16.51%; GOLDMAN FINANCIAL 13.02% to 13.31%. Largest decreases: ISHARES MSCI EAFE SMALL-CAP 79.17% to 68.81%; DREYFUS 1.5% to 1.38%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 20.9%. Largest increases: ISHARES MSCI EAFE SMALL-CAP 58.98% to 79.17%; DREYFUS 0.78% to 1.5%. Largest decreases: N/A 25.67% to 6.31%; GOLDMAN FINANCIAL 14.57% to 13.02%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 14.3%. Largest increases: N/A 11.35% to 25.67%. Largest decreases: ISHARES MSCI EAFE SMALL-CAP 69.54% to 58.98%; GOLDMAN FINANCIAL 17.67% to 14.57%; DREYFUS 1.45% to 0.78%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 10.6%. Largest increases: N/A 0.7% to 11.35%. Largest decreases: GOLDMAN FINANCIAL 24.49% to 17.67%; ISHARES MSCI EAFE SMALL-CAP 72.09% to 69.54%; DREYFUS 2.72% to 1.45%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/5 positions became 4: 0 added (0% of the fund), 1 dropped (14.6%). Turnover proxy 15.4%. Largest increases: GOLDMAN FINANCIAL 15.52% to 24.49%; ISHARES MSCI EAFE SMALL-CAP 67.43% to 72.09%; DREYFUS 0.96% to 2.72%. Largest decreases: N/A 1.49% to 0.7%. Gone: DREYFUS GOVERNMENT CASH MANAGE (14.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/4 positions became 5: 1 added (14.6% of the fund), 0 dropped (0%). Turnover proxy 16.7%. Largest increases: GOLDMAN FINANCIAL 13.61% to 15.52%; DREYFUS 0.77% to 0.96%. Largest decreases: N/A 11.18% to 1.49%; ISHARES MSCI EAFE SMALL-CAP 74.44% to 67.43%. New: DREYFUS GOVERNMENT CASH MANAGE (14.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/5 positions became 4: 0 added (0% of the fund), 1 dropped (15.8%). Turnover proxy 15.9%. Largest increases: ISHARES MSCI EAFE SMALL-CAP 62.3% to 74.44%; GOLDMAN FINANCIAL 10.13% to 13.61%; DREYFUS 0.47% to 0.77%. Largest decreases: N/A 11.3% to 11.18%. Gone: DREYFUS GOVERNMENT CASH MANAGE (15.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/4 positions became 5: 1 added (15.8% of the fund), 0 dropped (0%). Turnover proxy 24.2%. Largest increases: N/A 2.91% to 11.3%. Largest decreases: ISHARES MSCI EAFE SMALL-CAP 83.07% to 62.3%; GOLDMAN FINANCIAL 12.51% to 10.13%; DREYFUS 1.51% to 0.47%. New: DREYFUS GOVERNMENT CASH MANAGE (15.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.4%. Largest increases: ISHARES MSCI EAFE SMALL-CAP 75.54% to 83.07%; N/A 2.39% to 2.91%; DREYFUS 1.11% to 1.51%. Largest decreases: GOLDMAN FINANCIAL 20.95% to 12.51%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/3 positions became 4: 2 added (3.5% of the fund), 1 dropped (3.83%). Turnover proxy 8.7%. Largest increases: ISHARES MSCI EAFE SMALL-CAP 70.31% to 75.54%. Largest decreases: GOLDMAN FINANCIAL 25.86% to 20.95%. New: N/A (2.39%), DREYFUS (1.11%). Gone: GOLDMAN SACHS LIQ ES FD A (3.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/3 positions became 3: 1 added (3.83% of the fund), 1 dropped (23.47%). Turnover proxy 23.5%. Largest increases: GOLDMAN FINANCIAL 8.05% to 25.86%; ISHARES MSCI EAFE SMALL-CAP 68.48% to 70.31%. New: GOLDMAN SACHS LIQ ES FD A (3.83%). Gone: N/A (23.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 02 Jan 2024 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/4 positions became 3: 0 added (0% of the fund), 1 dropped (25.09%). Turnover proxy 30.8%. Largest increases: N/A 0.13% to 23.47%; ISHARES MSCI EAFE SMALL-CAP 61.07% to 68.48%. Largest decreases: GOLDMAN FINANCIAL 13.71% to 8.05%. Gone: DREYFUS GOVERNMENT CASH MANAGEMENT (25.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/3 positions became 4: 1 added (25.09% of the fund), 0 dropped (0%). Turnover proxy 29.4%. Largest increases: GOLDMAN FINANCIAL 9.39% to 13.71%. Largest decreases: N/A 16.74% to 0.13%; ISHARES MSCI EAFE SMALL-CAP 73.87% to 61.07%. New: DREYFUS GOVERNMENT CASH MANAGEMENT (25.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.2%. Largest increases: N/A 11.24% to 16.74%; ISHARES MSCI EAFE SMALL-CAP 72.2% to 73.87%. Largest decreases: GOLDMAN FINANCIAL 16.56% to 9.39%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.7%. Largest increases: ISHARES MSCI EAFE SMALL-CAP 64.51% to 72.2%. Largest decreases: GOLDMAN FINANCIAL 21.01% to 16.56%; N/A 14.49% to 11.24%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 10.8%. Largest increases: N/A 3.73% to 14.49%. Largest decreases: GOLDMAN FINANCIAL 29.42% to 21.01%; ISHARES MSCI EAFE SMALL-CAP 66.85% to 64.51%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/4 positions became 3: 0 added (0% of the fund), 1 dropped (0.78%). Turnover proxy 5.2%. Largest increases: ISHARES MSCI EAFE SMALL-CAP 61.68% to 66.85%. Largest decreases: N/A 7.75% to 3.73%; GOLDMAN FINANCIAL 29.8% to 29.42%. Gone: N/A (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 11.6%. Largest increases: GOLDMAN FINANCIAL 18.23% to 29.8%. Largest decreases: ISHARES MSCI EAFE SMALL-CAP 70.62% to 61.68%; N/A 10.02% to 7.75%; N/A 1.13% to 0.78%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.3%. Largest increases: ISHARES MSCI EAFE SMALL-CAP 68.36% to 70.62%; N/A 8.95% to 10.02%. Largest decreases: GOLDMAN FINANCIAL 21.36% to 18.23%; N/A 1.32% to 1.13%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.7%. Largest increases: GOLDMAN FINANCIAL 15.12% to 21.36%; ISHARES MSCI EAFE SMALL-CAP 66.93% to 68.36%. Largest decreases: N/A 14.88% to 8.95%; N/A 3.08% to 1.32%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Sep 2021 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/4 positions became 4: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 11.5%. Largest increases: ISHARES RUSSELL 2000 ETF INDEX FUND 57.39% to 66.93%; N/A 1.92% to 3.08%; GOLDMAN FINANCIAL 14.32% to 15.12%. Largest decreases: N/A 26.36% to 14.88%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/4 positions became 4: 1 added (1.92% of the fund), 1 dropped (12.58%). Turnover proxy 23.9%. Largest increases: ISHARES RUSSELL 2000 ETF INDEX FUND 35.41% to 57.39%. Largest decreases: N/A 35.69% to 26.36%; GOLDMAN FINANCIAL 16.32% to 14.32%. New: N/A (1.92%). Gone: DREYFUS GOVERNMENT CASH MANAGEMENT (12.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/3 positions became 4: 1 added (12.58% of the fund), 0 dropped (0%). Turnover proxy 17.5%. Largest increases: N/A 32.08% to 35.69%; GOLDMAN FINANCIAL 15.05% to 16.32%. Largest decreases: ISHARES RUSSELL 2000 ETF INDEX FUND 52.87% to 35.41%. New: DREYFUS GOVERNMENT CASH MANAGEMENT (12.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 18%. Largest increases: ISHARES MSCI EAFE SMALL-CAP 36.85% to 52.87%; N/A 30.12% to 32.08%. Largest decreases: GOLDMAN FINANCIAL 33.04% to 15.05%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 42.6%. Largest increases: N/A 0.86% to 30.12%; GOLDMAN FINANCIAL 19.67% to 33.04%. Largest decreases: ISHARES MSCI EAFE SMALL-CAP 79.48% to 36.85%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2020 12:00:00 GMThttps://themulden.com/funds/tna/https://themulden.com/funds/tna/3 positions became 3: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 17%. Largest increases: ISHARES MSCI EAFE SMALL-CAP 62.52% to 79.48%. Largest decreases: N/A 15.05% to 0.86%; GOLDMAN FINANCIAL 22.43% to 19.67%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2020 12:00:00 GMT