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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 978,446 | 996,466 | 18,020 | 49.44% | $160.19K |
| STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND | 904,827 | 920,279 | 15,452 | 49.06% | $173.78K |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 638,758 | 711,815 | 73,057 | 1.50% | $73.06K |
No positions in this category.
No positions in this category.
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