Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $271.34M | 8.06% |
| US ULTRA BOND CBT Sep25 | — | $227.53M | 6.75% |
| US ULTRA BOND CBT Sep25 | — | $169.32M | 5.03% |
| US ULTRA BOND CBT Sep25 | — | $140.46M | 4.17% |
| US ULTRA BOND CBT Sep25 | — | $137.32M | 4.08% |
| US ULTRA BOND CBT Sep25 | — | $124.23M | 3.69% |
| US ULTRA BOND CBT Sep25 | — | $120.44M | 3.58% |
| US ULTRA BOND CBT Sep25 | — | $116.75M | 3.47% |
| US ULTRA BOND CBT Sep25 | — | $114.82M | 3.41% |
| US ULTRA BOND CBT Sep25 | — | $112.02M | 3.33% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
21
Exited
42
Increased
14
Decreased
27
Unchanged
26
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.
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