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.
▶
Opened
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
EXTRA SPACE STORAGE INC
0
1,800
1,800
0.89%
$271.85K
PEOPLES FIN SVCS
0
5,000
5,000
0.88%
$268.00K
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
INTL BUS MACH CORP
2,000
0
-2,000
0.00%
-$617.16K
▶
Increased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DELL TECHNOLOGIES INC CL C
1,900
2,700
800
1.31%
$146.45K
▶
Decreased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MONEY MARKET FUND
1,392,452
1,315,245
-77,207
4.31%
-$77.21K
▶
Unchanged
· 43 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GILEAD SCIENCES INC
7,065
7,065
0
3.45%
$163.27K
JPMORGAN CHASE and CO
3,150
3,150
0
3.10%
-$40.26K
KINDER MORGAN INC
28,400
28,400
0
3.09%
$168.98K
MANULIFE FIN
25,700
25,700
0
2.99%
$8.48K
REGIONS FINANCIAL CORP
31,600
31,600
0
2.88%
$75.21K
COCA COLA FEMSA S A B SPON ADR REP L
7,850
7,850
0
2.86%
$184.00K
AMERICAN ELECTRIC POWER CO INC
6,500
6,500
0
2.85%
$65.32K
JOHNSON&JOHNSON
3,485
3,485
0
2.83%
$144.66K
FORD MOTOR CO
60,000
60,000
0
2.77%
$48.60K
IRON MOUNTAIN INC
7,800
7,800
0
2.77%
$171.44K
LOCKHEED MARTIN CORP
1,275
1,275
0
2.75%
$255.28K
PFIZER INC
30,200
30,200
0
2.73%
$57.68K
BROADCOM INC
2,600
2,600
0
2.72%
-$216.87K
CITIZENS FINANCIAL GROUP INC
13,500
13,500
0
2.66%
$82.22K
MERCK & CO
6,415
6,415
0
2.60%
$121.82K
EXELON CORP
14,100
14,100
0
2.28%
$33.14K
VERIZON COMMUNICATIONS INC
13,900
13,900
0
2.28%
$125.52K
SOUTHERN CO
6,850
6,850
0
2.18%
$42.88K
DUKE ENERGY CORP NEW
5,082
5,082
0
2.18%
$35.12K
TARGET CORP
5,800
5,800
0
2.16%
$134.39K
BANK OF AMERICA CORPORATION
12,500
12,500
0
2.04%
-$47.75K
BRISTOL-MYERS SQUIBB CO
9,970
9,970
0
2.04%
$131.30K
CHEVRON CORP
3,270
3,270
0
2.00%
$116.51K
CONSOLIDATED EDISON INC
5,405
5,405
0
1.99%
$65.72K
WP CAREY INC
7,935
7,935
0
1.94%
$57.77K
COMMSTCK
15,065
15,065
0
1.92%
$41.58K
UNITED PARCEL SERVICE INC CL B
5,000
5,000
0
1.90%
$100.85K
PEPSICO INC
3,400
3,400
0
1.89%
$71.40K
TRUIST FINL CORP
11,525
11,525
0
1.86%
$32.39K
NISOURCE INC
12,000
12,000
0
1.86%
$38.04K
ONEOK INC
6,800
6,800
0
1.84%
$67.66K
GENUINE PARTS CO
4,600
4,600
0
1.80%
-$51.24K
KRAFT HEINZ CO/T
22,000
22,000
0
1.77%
-$19.80K
ABBVIE INC
2,295
2,295
0
1.74%
$10.05K
VICI PROPERTIES
17,500
17,500
0
1.73%
$24.32K
CVS HEALTH CORP
6,400
6,400
0
1.67%
-$2.94K
CME GROUP INC CL A
1,500
1,500
0
1.57%
$57.06K
CLOROX CO
3,575
3,575
0
1.49%
$68.71K
HEALTHPEAK PROPERTIES INC
24,500
24,500
0
1.42%
-$14.21K
VALERO ENERGY CORP
1,800
1,800
0
1.21%
$50.18K
CROWN CASTLE INC
3,600
3,600
0
1.06%
-$6.26K
UNITEDHEALTH GRP
1,000
1,000
0
0.96%
-$36.50K
EOG RESOURCES INC
2,000
2,000
0
0.81%
$32.46K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .