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 |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 1,540,537 | 1,656,401 | 115,864 | 18.26% | $4.45M |
| ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 730,266 | 769,297 | 39,031 | 9.19% | $1.93M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 310,510 | 597,139 | 286,629 | 9.09% | $14.83M |
| ISHARES FLOATING RATE BOND ETF | 567,333 | 604,898 | 37,565 | 9.04% | $1.90M |
| iShares GNMA Bond ETF | 123,893 | 553,920 | 430,027 | 7.26% | $19.26M |
| iShares Core Universal USD Bond ETF | 88,484 | 297,823 | 209,339 | 4.07% | $9.75M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 278,584 | 297,527 | 18,943 | 0.09% | $18.94K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares 10+ Year Investment Grade Corporate Bond ETF | 788,603 | 699,176 | -89,427 | 10.38% | -$5.12M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 41,193,044 | 31,264,333 | -9,928,711 | 9.16% | -$9.93M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 572,316 | 551,726 | -20,590 | 8.73% | -$1.15M |
| iShares Investment Grade Systematic Bond ETF | 640,547 | 592,843 | -47,704 | 7.95% | -$2.31M |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 247,049 | 168,258 | -78,791 | 4.96% | -$7.94M |
| ISHARES MBS ETF MUTUAL FUND | 249,873 | 64,767 | -185,106 | 1.82% | -$17.68M |
No positions in this category.
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