Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $32.36M | 11.76% |
| US ULTRA BOND CBT Sep25 | — | $32.19M | 11.69% |
| US ULTRA BOND CBT Sep25 | — | $27.47M | 9.98% |
| Fidelity Investments Money Market Funds - Government Portfolio | — | $15.61M | 5.67% |
| US ULTRA BOND CBT Sep25 | — | $13.43M | 4.88% |
| US ULTRA BOND CBT Sep25 | — | $13.04M | 4.74% |
| US ULTRA BOND CBT Sep25 | — | $12.73M | 4.62% |
| US ULTRA BOND CBT Sep25 | — | $12.70M | 4.62% |
| US ULTRA BOND CBT Sep25 | — | $12.57M | 4.57% |
| US ULTRA BOND CBT Sep25 | — | $12.35M | 4.49% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026Opened
0
Exited
0
Increased
1
Decreased
1
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 April 30, 2026, from the fund's N-PORT filing.
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