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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHINA GOVT BOND | 0 | 9,330,000 | 9,330,000 | 7.44% | $1.35M |
| AGRICUL DEV BANK | 0 | 7,360,000 | 7,360,000 | 5.75% | $1.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHINA GOVERNMENT BOND 2.600000% 09/15/2030 | 3,400,000 | 0 | -3,400,000 | 0.00% | -$509.96K |
| People's Republic of China | 3,550,000 | 0 | -3,550,000 | 0.00% | -$506.07K |
| Export-Import Bank of China/The | 3,300,000 | 0 | -3,300,000 | 0.00% | -$500.36K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Agricultural Development Bank of China | 8,020,000 | 2,420,000 | -5,600,000 | 2.02% | -$835.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| China Petrochemical Corp | 10,000,000 | 10,000,000 | 0 | 8.01% | $23.05K |
| CHINA GOVT BOND | 6,950,000 | 6,950,000 | 0 | 5.92% | $19.43K |
| China Government Bond | 7,170,000 | 7,170,000 | 0 | 5.73% | $11.74K |
| China Everbright Bank Co Ltd | 5,800,000 | 5,800,000 | 0 | 4.64% | $7.47K |
| Bank of Communications Co Ltd | 5,800,000 | 5,800,000 | 0 | 4.64% | $7.49K |
| State Grid Corp of China | 5,500,000 | 5,500,000 | 0 | 4.45% | $8.09K |
| China Petroleum & Chemical Corp | 5,240,000 | 5,240,000 | 0 | 4.19% | $5.55K |
| China Development Bank | 4,800,000 | 4,800,000 | 0 | 4.05% | $8.80K |
| China Development Bank | 4,460,000 | 4,460,000 | 0 | 3.73% | $7.53K |
| China Development Bank | 4,360,000 | 4,360,000 | 0 | 3.66% | $5.67K |
| China Development Bank | 4,150,000 | 4,150,000 | 0 | 3.59% | $7.83K |
| China Huaneng Group Co Ltd | 4,500,000 | 4,500,000 | 0 | 3.58% | $3.31K |
| Guangdong Hengjian Investment Holding Co Ltd | 4,300,000 | 4,300,000 | 0 | 3.46% | $5.17K |
| China Development Bank | 4,060,000 | 4,060,000 | 0 | 3.42% | $12.59K |
| Export-Import Bank of China/The | 3,400,000 | 3,400,000 | 0 | 2.93% | $8.70K |
| People's Republic of China | 3,490,000 | 3,490,000 | 0 | 2.89% | $9.67K |
| China Government Bonds | 3,480,000 | 3,480,000 | 0 | 2.84% | $5.50K |
| Agricultural Development Bank of China | 3,400,000 | 3,400,000 | 0 | 2.80% | $5.07K |
| China Three Gorges Corp | 3,400,000 | 3,400,000 | 0 | 2.71% | $2.32K |
| China Development Bank | 1,950,000 | 1,950,000 | 0 | 1.65% | $3.30K |
| Export-Import Bank of China/The | 1,740,000 | 1,740,000 | 0 | 1.51% | $3.30K |
| CHINA GOVT BOND | 1,760,000 | 1,760,000 | 0 | 1.47% | $4.84K |
| China Government Bond | 1,760,000 | 1,760,000 | 0 | 1.40% | $3.00K |
| China Development Bank | 1,170,000 | 1,170,000 | 0 | 1.02% | $2.69K |
| Export-Import Bank of China/The | 580,000 | 580,000 | 0 | 0.50% | $1.57K |
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