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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | 380,192 | 400,372 | 20,180 | 39.80% | $1.78M |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 181,987 | 191,647 | 9,660 | 19.92% | $1.02M |
| GLOBAL X MLP ETF MUTUAL FUND | 181,746 | 191,390 | 9,644 | 10.47% | $1.12M |
| C&S PREF & INCOME ACTIVE ETF MUTUAL FUND | 341,757 | 359,901 | 18,144 | 10.01% | $509.24K |
| C&S REAL ESTATE ACTIVE ETF MUTUAL FUND | 341,234 | 359,345 | 18,111 | 9.97% | $670.95K |
| FT-SENIOR LOAN | 193,541 | 203,816 | 10,275 | 9.83% | $393.14K |
No positions in this category.
No positions in this category.
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