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.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS NV | 2,252 | 0 | -2,252 | 0.00% | -$509.27K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 118,375 | 484,096 | 365,720 | 1.68% | $365.72K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 6,183 | 4,989 | -1,194 | 6.66% | -$170.09K |
| MORGAN STANLEY | 8,744 | 7,028 | -1,716 | 4.65% | -$258.94K |
| JOHNSON&JOHNSON | 6,138 | 4,942 | -1,196 | 3.94% | -$258.94K |
| WALMART INC | 10,200 | 8,198 | -2,002 | 3.75% | -$133.67K |
| EXXON MOBIL CORP | 8,502 | 6,838 | -1,664 | 3.66% | -$146.87K |
| CHEVRON CORP | 6,778 | 5,452 | -1,326 | 3.66% | -$145.10K |
| AIR PRODUCTS and CHEMICALS INC | 4,121 | 3,315 | -806 | 3.45% | -$128.31K |
| MICROSOFT CORP | 2,920 | 2,348 | -572 | 3.32% | -$298.98K |
| NEXTERA ENERGY INC | 12,015 | 9,649 | -2,366 | 3.28% | -$111.67K |
| JPMORGAN CHASE and CO | 3,701 | 2,973 | -728 | 3.23% | -$200.87K |
| EMERSON ELECTRIC CO | 8,242 | 6,630 | -1,612 | 3.23% | -$280.13K |
| CHUBB LTD | 3,521 | 2,845 | -676 | 3.23% | -$159.65K |
| ADV MICRO DEVICE | 3,475 | 2,598 | -877 | 3.20% | $98.33K |
| CME GROUP INC CL A | 3,848 | 3,094 | -754 | 3.09% | -$221.79K |
| WASTE MANAGEMENT INC | 4,755 | 3,819 | -936 | 3.08% | -$168.64K |
| SOUTHERN CO | 11,278 | 9,068 | -2,210 | 3.04% | -$130.36K |
| AMAZON.COM INC | 4,093 | 3,287 | -806 | 3.02% | -$108.20K |
| REALTY INCOME CORP REIT | 15,313 | 12,297 | -3,016 | 2.74% | -$146.58K |
| AMGEN INC | 2,827 | 2,281 | -546 | 2.74% | -$176.70K |
| LOCKHEED MARTIN CORP | 1,851 | 1,487 | -364 | 2.67% | -$403.72K |
| MCDONALDS CORP | 3,050 | 2,452 | -598 | 2.50% | -$240.87K |
| APPLE INC | 3,191 | 2,567 | -624 | 2.42% | -$131.45K |
| META PLATFORMS INC CL A | 1,295 | 1,063 | -232 | 2.26% | -$277.41K |
| PROCTER & GAMBLE | 5,423 | 4,357 | -1,066 | 2.22% | -$182.18K |
| LILLY ELI and CO | 824 | 668 | -156 | 2.17% | -$230.30K |
| AFLAC INC | 6,506 | 5,232 | -1,274 | 2.06% | -$127.12K |
| BROADRIDGE FINL | 4,228 | 3,396 | -832 | 1.82% | -$310.46K |
| GENUINE PARTS CO | 5,998 | 4,828 | -1,170 | 1.80% | -$315.96K |
| MERCK & CO | 5,798 | 4,665 | -1,133 | 1.77% | -$130.02K |
| PAYCHEX INC | 6,675 | 5,375 | -1,300 | 1.73% | -$190.51K |
| HOME DEPOT INC | 1,817 | 1,479 | -338 | 1.69% | -$194.33K |
| MOSAIC CO/THE | 22,452 | 18,032 | -4,420 | 1.46% | -$197.83K |
| ACCENTURE PLC CL A | 2,351 | 1,911 | -440 | 1.19% | -$278.30K |
| FACTSET RESEARCH SYSTEMS INC | 1,796 | 1,458 | -338 | 1.15% | -$125.02K |
| ADOBE INC | 1,602 | 1,290 | -312 | 1.10% | -$152.32K |
| FISERV INC | 5,309 | 4,269 | -1,040 | 0.93% | -$70.89K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3,306 | 2,656 | -650 | 0.74% | -$92.59K |
| US ULTRA BOND CBT Sep25 | 105 | 50 | -55 | -0.35% | -$229.09K |
No positions in this category.
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