Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $31.64M | 21.13% |
| US ULTRA BOND CBT Sep25 | — | $23.16M | 15.47% |
| US ULTRA BOND CBT Sep25 | — | $21.72M | 14.51% |
| US ULTRA BOND CBT Sep25 | — | $14.83M | 9.91% |
| US ULTRA BOND CBT Sep25 | — | $11.74M | 7.84% |
| US ULTRA BOND CBT Sep25 | — | $10.79M | 7.20% |
| US ULTRA BOND CBT Sep25 | — | $10.13M | 6.77% |
| US ULTRA BOND CBT Sep25 | — | $7.32M | 4.89% |
| US ULTRA BOND CBT Sep25 | — | $3.12M | 2.08% |
| US ULTRA BOND CBT Sep25 | — | $1.19M | 0.79% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
0
Decreased
0
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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