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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard 0-3 Month Treasury Bill ETF | 0 | 105,545 | 105,545 | 37.69% | $7.99M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond Index ETF | 66,692 | 0 | -66,692 | 0.00% | -$4.51M |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 73,342 | 0 | -73,342 | 0.00% | -$4.09M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CONVT BD | 45,905 | 43,283 | -2,622 | 23.02% | $126.34K |
| iShares US Preferred Stock ETF | 138,320 | 130,416 | -7,904 | 19.36% | -$281.78K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 181,628 | 171,250 | -10,378 | 19.03% | -$293.44K |
| FIRST AM-TR OB-X | 297,669 | 190,345 | -107,324 | 0.90% | -$107.32K |
No positions in this category.
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