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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0 | 325,508,549 | 325,508,549 | 9.29% | $325.67M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core Universal USD Bond ETF | 18,831,119 | 22,526,887 | 3,695,768 | 29.98% | $169.02M |
| iShares Core MSCI International Developed Markets ETF | 5,944,977 | 6,249,412 | 304,435 | 15.39% | $59.45M |
| iShares Trust CORE INTL AGGR | 2,990,491 | 3,619,390 | 628,899 | 5.19% | $27.24M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 2,691,501 | 3,000,178 | 308,677 | 0.09% | $308.68K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 1,604,667 | 1,575,598 | -29,069 | 31.25% | -$4.48M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 3,020,152 | 3,012,602 | -7,550 | 6.24% | $12.41M |
| ISHARES-C S&P MC | 890,849 | 888,537 | -2,312 | 1.74% | $3.17M |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 234,026 | 228,428 | -5,598 | 0.83% | $1.45M |
No positions in this category.
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