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.
Jun 30, 2025 → Sep 30, 2025
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| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 7,884,965 | 2,453,290 | -5,431,675 | 82.62% | -$5.43M |
| US ULTRA BOND CBT Sep25 | 45 | 20 | -25 | 17.38% | $544.79K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.