Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Bills | — | $9.00M | 42.38% |
| MSILF Government Portfolio - Class Advisory | MAYXX | $3.67M | 17.31% |
| US ULTRA BOND CBT Sep25 | — | $3.66M | 17.24% |
| US ULTRA BOND CBT Sep25 | — | $2.70M | 12.72% |
| US ULTRA BOND CBT Sep25 | — | $2.04M | 9.60% |
| US ULTRA BOND CBT Sep25 | — | $2.00M | 9.42% |
| US ULTRA BOND CBT Sep25 | — | $1.60M | 7.55% |
| US ULTRA BOND CBT Sep25 | — | $1.40M | 6.58% |
| US ULTRA BOND CBT Sep25 | — | $1.00M | 4.71% |
| US ULTRA BOND CBT Sep25 | — | $750.84K | 3.54% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
2
Exited
2
Increased
2
Decreased
0
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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