Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEYMKT | FIGXX | $107.27M | 6.12% |
| US ULTRA BOND CBT Sep25 | — | $106.41M | 6.07% |
| US ULTRA BOND CBT Sep25 | — | $51.21M | 2.92% |
| US ULTRA BOND CBT Sep25 | — | $48.47M | 2.77% |
| US ULTRA BOND CBT Sep25 | — | $47.41M | 2.70% |
| US ULTRA BOND CBT Sep25 | — | $37.88M | 2.16% |
| US ULTRA BOND CBT Sep25 | — | $35.08M | 2.00% |
| US ULTRA BOND CBT Sep25 | — | $33.52M | 1.91% |
| US ULTRA BOND CBT Sep25 | — | $28.12M | 1.60% |
| US ULTRA BOND CBT Sep25 | — | $27.74M | 1.58% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
2
Decreased
1
Unchanged
1
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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