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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CMBS ETF | 0 | 9,878 | 9,878 | 15.54% | $482.84K |
| ISHARES FLOATING RATE BOND ETF | 0 | 9,350 | 9,350 | 15.36% | $477.22K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares International Treasury Bond ETF | 9,418 | 0 | -9,418 | 0.00% | -$399.42K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 4,819 | 0 | -4,819 | 0.00% | -$390.92K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 641,330 | 670,345 | 29,016 | 21.58% | $29.02K |
| iShares JP Morgan USD Em Mkts Bd ETF | 4,110 | 5,137 | 1,027 | 15.84% | $95.18K |
| ISHARES MBS ETF MUTUAL FUND | 4,120 | 5,150 | 1,030 | 15.71% | $93.87K |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 8,980 | 11,297 | 2,317 | 15.52% | $95.00K |
| US BANK MMDA - USBGFS 9 | 4,533 | 13,457 | 8,924 | 0.43% | $8.92K |
No positions in this category.
No positions in this category.
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