Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEYMKT | FISXX | $16.05M | 17.78% |
| US ULTRA BOND CBT Sep25 | — | $7.23M | 8.01% |
| US ULTRA BOND CBT Sep25 | — | $6.47M | 7.17% |
| US ULTRA BOND CBT Sep25 | — | $4.29M | 4.75% |
| US ULTRA BOND CBT Sep25 | — | $3.69M | 4.09% |
| US ULTRA BOND CBT Sep25 | — | $3.49M | 3.87% |
| US ULTRA BOND CBT Sep25 | — | $3.45M | 3.82% |
| US ULTRA BOND CBT Sep25 | — | $3.37M | 3.73% |
| US ULTRA BOND CBT Sep25 | — | $3.36M | 3.72% |
| US ULTRA BOND CBT Sep25 | — | $2.94M | 3.25% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
2
Decreased
25
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.
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