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 |
|---|---|---|---|---|---|
| NICOLET BANKSHARES INC | 0 | 385 | 385 | 0.71% | $56.39K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 1,317,129 | 1,682,928 | 365,799 | 20.88% | $276.28K |
| APOLLO GLOBAL MANAGEMENT INC | 504 | 547 | 43 | 0.89% | $2.60K |
| TRIUMPH FINANCIAL INC | 1,006 | 1,016 | 10 | 0.87% | $5.29K |
| COREBRIDGE FINANCIAL INC | 2,398 | 2,470 | 72 | 0.86% | -$5.91K |
| BANCORP INC/THE | 1,085 | 1,100 | 15 | 0.83% | $1.32K |
| WALKER & DUNLOP | 1,184 | 1,229 | 45 | 0.78% | -$12.58K |
| PENNYMAC FINANCIAL SERVICES INC | 573 | 662 | 89 | 0.75% | $2.52K |
| FIRST MERCHANTS CORP | 1,313 | 1,380 | 67 | 0.70% | $3.60K |
| OFG BANCORP | 1,153 | 1,190 | 37 | 0.69% | $8.23K |
| LAKELAND FINL | 621 | 714 | 93 | 0.54% | $6.20K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VOYA FINANCIAL INC | 1,038 | 875 | -163 | 0.90% | -$7.86K |
| FIRST BANCORP PUERTO RICO | 3,571 | 2,866 | -705 | 0.88% | -$9.40K |
| EAST WEST BNCRP | 654 | 549 | -105 | 0.87% | -$5.41K |
| NORTHERN TRUST CORP | 546 | 412 | -134 | 0.86% | -$13.06K |
| CATHAY GENERAL BANCORP | 1,473 | 1,215 | -258 | 0.86% | -$7.31K |
| CITIGROUP INC | 676 | 531 | -145 | 0.86% | -$10.26K |
| WESTERN ALLIANCE BANCORP | 865 | 833 | -32 | 0.86% | -$9.19K |
| POPULAR INC | 625 | 450 | -175 | 0.85% | -$15.81K |
| PINNACLE FINANCIAL PARTNERS INC | 751 | 681 | -70 | 0.85% | -$4.03K |
| ZIONS BANCORP NA | 1,276 | 1,057 | -219 | 0.84% | -$9.41K |
| WASHINGTON FEDERAL INC | 2,263 | 1,892 | -371 | 0.84% | -$6.84K |
| WSFS FINANCIAL CORP | 1,318 | 927 | -391 | 0.84% | -$18.60K |
| BANK OF NEW YORK MELLON CORP | 634 | 495 | -139 | 0.84% | -$9.52K |
| CUSTOMERS BANCORP INC | 1,048 | 870 | -178 | 0.84% | -$16.46K |
| VALLEY NATL BANCORP | 6,345 | 4,862 | -1,483 | 0.83% | -$13.08K |
| ASSOCIATED BANC CORP | 2,773 | 2,340 | -433 | 0.83% | -$9.70K |
| FIRST HAWAIIAN INC | 2,880 | 2,415 | -465 | 0.83% | -$10.58K |
| BANNER CORPORATI | 999 | 983 | -16 | 0.83% | $3.99K |
| UMB FINANCIAL CORP | 634 | 519 | -115 | 0.83% | -$15.12K |
| NY COMM BANCORP | 5,761 | 4,685 | -1,076 | 0.82% | -$10.71K |
| TRUIST FINL CORP | 1,515 | 1,270 | -245 | 0.82% | -$12.50K |
| AMERIS BANCORP | 966 | 767 | -199 | 0.82% | -$12.49K |
| FIFTH THIRD BANCORP | 1,579 | 1,287 | -292 | 0.82% | -$13.97K |
| KEYCORP | 3,658 | 2,952 | -706 | 0.82% | -$13.45K |
| FIRST FIN BANCRP | 2,289 | 2,152 | -137 | 0.82% | -$623 |
| AXOS FINANCIAL INC | 877 | 674 | -203 | 0.82% | -$21.81K |
| WINTRUST FINL | 532 | 431 | -101 | 0.82% | -$13.57K |
| BANC OF CALIFORNIA INC | 3,770 | 3,456 | -314 | 0.82% | -$10.59K |
| SIMMONS FIRST -A | 3,820 | 3,035 | -785 | 0.81% | -$13.14K |
| UNITED BANKSHS | 1,911 | 1,472 | -439 | 0.81% | -$16.40K |
| CITIZENS FINANCIAL GROUP INC | 1,284 | 991 | -293 | 0.81% | -$16.40K |
| TEXAS CAPITAL BANCSHARES INC | 776 | 638 | -138 | 0.81% | -$14.26K |
| COLUMBIA BANKING SYSTEMS INC | 2,585 | 2,167 | -418 | 0.81% | -$11.96K |
| PROVIDENT FINANCIAL SVCS INC | 3,167 | 2,826 | -341 | 0.81% | -$6.02K |
| FIRST HORIZON CORP | 3,145 | 2,566 | -579 | 0.81% | -$12.97K |
| EQUITABLE HOLDINGS INC | 1,566 | 1,517 | -49 | 0.81% | -$8.64K |
| BANK OF AMERICA CORPORATION | 1,388 | 1,195 | -193 | 0.81% | -$9.96K |
| FNB CORP PA | 4,272 | 3,576 | -696 | 0.80% | -$11.14K |
| COMMUNITY FINANCIAL SYSTEM INC | 1,053 | 1,007 | -46 | 0.80% | -$2.01K |
| RENASANT CORP | 2,034 | 1,599 | -435 | 0.80% | -$12.92K |
| RADIAN GROUP INC | 2,101 | 1,778 | -323 | 0.80% | -$5.42K |
| BANK OZK | 1,548 | 1,320 | -228 | 0.80% | -$10.05K |
| OLD NATL BANCORP | 3,227 | 2,651 | -576 | 0.80% | -$15.29K |
| UNITED COMMUNITY BANKS GA | 2,318 | 1,905 | -413 | 0.80% | -$16.32K |
| GLACIER BANCORP INC | 1,699 | 1,293 | -406 | 0.80% | -$22.68K |
| JPMORGAN CHASE and CO | 242 | 202 | -40 | 0.80% | -$10.75K |
| REGIONS FINANCIAL CORP | 2,742 | 2,213 | -529 | 0.80% | -$14.97K |
| CULLEN FROST BANKERS INC | 578 | 435 | -143 | 0.79% | -$16.62K |
| US BANCORP DEL | 1,401 | 1,110 | -291 | 0.79% | -$15.72K |
| PNC FINANCIAL SERVICES GRP INC | 363 | 282 | -81 | 0.79% | -$18.17K |
| FULTON FINANCIAL CORP | 3,782 | 2,909 | -873 | 0.79% | -$15.29K |
| CVB FINANCIAL CORP | 3,656 | 3,083 | -573 | 0.79% | -$9.26K |
| FIRST FINL BANKSHARES INC | 2,370 | 1,941 | -429 | 0.79% | -$12.78K |
| JACKSON FINANCIAL INC | 725 | 541 | -184 | 0.79% | -$23.59K |
| HANCOCK WHITNEY CORP | 1,142 | 927 | -215 | 0.79% | -$15.99K |
| ATLANTIC UNION B | 2,085 | 1,662 | -423 | 0.79% | -$18.41K |
| COMMERCE BCSHS | 1,408 | 1,201 | -207 | 0.79% | -$11.63K |
| SERVISFIRST BANCSHARES INC | 990 | 784 | -206 | 0.79% | -$18.61K |
| BANK OF HAWAII | 1,079 | 785 | -294 | 0.79% | -$18.27K |
| M&T BANK CORP | 367 | 285 | -82 | 0.79% | -$19.01K |
| HUNTINGTON BANCSHARES INC | 4,275 | 3,708 | -567 | 0.78% | -$12.58K |
| INTL BANCSHARES | 1,018 | 865 | -153 | 0.78% | -$8.84K |
| WELLS FARGO & CO | 828 | 754 | -74 | 0.78% | -$12.92K |
| EASTERN BANKSHARES INC | 3,780 | 3,057 | -723 | 0.78% | -$15.59K |
| BOK FINL CORP | 629 | 462 | -167 | 0.78% | -$19.92K |
| SOUTHSTATE BANK CORP | 788 | 632 | -156 | 0.78% | -$18.91K |
| FIRST CITIZENS BANCSHARES INC CL A | 37 | 31 | -6 | 0.77% | -$15.08K |
| BANKUNITED INC | 1,641 | 1,321 | -320 | 0.77% | -$16.50K |
| PROSPERITY BNCSH | 1,029 | 881 | -148 | 0.77% | -$9.65K |
| ESSENT GROUP LTD | 1,184 | 1,008 | -176 | 0.77% | -$13.49K |
| WEBSTER FINL | 1,173 | 843 | -330 | 0.77% | -$16.15K |
| HILLTOP HOLDINGS | 1,788 | 1,619 | -169 | 0.77% | -$5.97K |
| FIRST INTST BANCSYST INC CL A | 2,107 | 1,718 | -389 | 0.77% | -$13.76K |
| FB FINANCIAL CORP | 1,280 | 1,122 | -158 | 0.76% | -$12.97K |
| NMI HOLDINGS INC A | 1,910 | 1,566 | -344 | 0.76% | -$13.34K |
| WESBANCO INC | 2,188 | 1,750 | -438 | 0.76% | -$17.05K |
| INDEPENDENT BANK CORP MASS | 981 | 770 | -211 | 0.76% | -$19.19K |
| SEACOAST BANKING CORP FLORIDA | 2,298 | 1,896 | -402 | 0.75% | -$17.18K |
| MGIC INVT CORP | 2,591 | 2,241 | -350 | 0.75% | -$10.41K |
| HOME BANCSHARES INC | 2,626 | 2,204 | -422 | 0.75% | -$16.67K |
| BERKSHIRE HILLS BANCORP INC | 2,803 | 2,030 | -773 | 0.73% | -$21.55K |
| PATHWARD FINANCIAL INC | 909 | 651 | -258 | 0.71% | -$25.54K |
| BANCFIRST CORP | 671 | 504 | -167 | 0.71% | -$17.53K |
| ROCKET COS INC-A | 3,901 | 3,828 | -73 | 0.71% | -$13.98K |
| TRUSTMARK CORP | 1,331 | 1,260 | -71 | 0.70% | -$688 |
| FIRST BANCORP/NC | 1,005 | 932 | -73 | 0.68% | -$4.41K |
| FIRST BUSEY CORP | 2,022 | 1,957 | -65 | 0.65% | $1.43K |
| PARK NATL CORP | 270 | 266 | -4 | 0.58% | $1.81K |
| ENTERPRISE FINL SVCS CORP | 778 | 771 | -7 | 0.56% | -$39 |
| STOCK YARDS BANCORP INC | 573 | 570 | -3 | 0.52% | $2.44K |
| NBT BANCORP INC | 923 | 909 | -14 | 0.50% | -$1.29K |
No positions in this category.
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