Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $7.87M | 8.49% |
| US ULTRA BOND CBT Sep25 | — | $7.47M | 8.05% |
| US ULTRA BOND CBT Sep25 | — | $5.84M | 6.30% |
| US ULTRA BOND CBT Sep25 | — | $5.59M | 6.03% |
| US ULTRA BOND CBT Sep25 | — | $5.17M | 5.58% |
| US ULTRA BOND CBT Sep25 | — | $5.02M | 5.41% |
| US ULTRA BOND CBT Sep25 | — | $4.98M | 5.37% |
| US ULTRA BOND CBT Sep25 | — | $4.42M | 4.76% |
| US ULTRA BOND CBT Sep25 | — | $3.78M | 4.08% |
| STIT- Treasury Portfolio | — | $3.72M | 4.01% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
0
Decreased
3
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.