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 30, 2025 → Feb 28, 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 Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1,040,340 | 1,076,907 | 36,567 | 18.26% | $2.12M |
| PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 1,879,586 | 1,945,652 | 66,066 | 16.30% | $1.76M |
| State Street DoubleLine TR Tact ETF | 823,357 | 852,296 | 28,939 | 10.81% | $1.22M |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 551,091 | 570,459 | 19,368 | 8.73% | $704.91K |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 502,913 | 520,588 | 17,675 | 8.32% | $792.65K |
| Janus Henderson Mortgage-Backed Securities ETF | 491,419 | 508,690 | 17,271 | 7.33% | $956.73K |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 724,363 | 749,823 | 25,460 | 7.07% | $786.43K |
| PIMCO Active Bond Exchange-Traded Fund | 149,835 | 155,098 | 5,263 | 4.57% | $593.83K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 125,139 | 129,536 | 4,397 | 4.51% | $569.52K |
| SIMPLIFY MBS ETF | 274,568 | 284,217 | 9,649 | 4.48% | $522.66K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 69,988,909 | 30,922,711 | -39,066,198 | 9.62% | -$39.07M |
No positions in this category.
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