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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DoubleLine Asset-Backed Securities ETF | 0 | 43,836 | 43,836 | 3.01% | $2.25M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 280,374 | 331,044 | 50,670 | 15.10% | $1.75M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 142,682 | 168,467 | 25,785 | 12.28% | $1.42M |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 149,400 | 176,400 | 27,000 | 11.71% | $1.34M |
| State Street SPDR Portfolio Short Term Treasury ETF | 211,650 | 249,900 | 38,250 | 9.82% | $1.13M |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 95,118 | 112,308 | 17,190 | 6.99% | $776.55K |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 86,154 | 101,724 | 15,570 | 6.85% | $754.26K |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 80,793 | 95,373 | 14,580 | 6.05% | $722.81K |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 75,523 | 89,158 | 13,635 | 6.00% | $685.01K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 133,215 | 157,290 | 24,075 | 4.98% | $554.59K |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 101,343 | 119,658 | 18,315 | 4.93% | $564.83K |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 62,001 | 73,206 | 11,205 | 2.97% | $340.98K |
| SCHWAB HIGH YIELD BOND ETF | 60,617 | 71,552 | 10,935 | 2.53% | $282.78K |
| State Street SPDR Portfolio L/T Trs ETF | 46,065 | 54,390 | 8,325 | 2.00% | $239.66K |
| FRST AM-GV OB-X | 64,424 | 99,417 | 34,993 | 0.13% | $34.99K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 52,874 | 37,892 | -14,982 | 4.64% | -$1.38M |
No positions in this category.
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