Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MONEY MARKET FUND | GOIXX | $7.49M | 40.69% |
| US ULTRA BOND CBT Sep25 | — | $3.10M | 16.82% |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | USFR | $1.25M | 6.77% |
| US ULTRA BOND CBT Sep25 | — | $1.12M | 6.07% |
| US ULTRA BOND CBT Sep25 | — | $1.02M | 5.55% |
| US ULTRA BOND CBT Sep25 | — | $784.58K | 4.26% |
| US ULTRA BOND CBT Sep25 | — | $767.81K | 4.17% |
| US ULTRA BOND CBT Sep25 | — | $584.47K | 3.17% |
| US ULTRA BOND CBT Sep25 | — | $324.37K | 1.76% |
| US ULTRA BOND CBT Sep25 | — | $322.08K | 1.75% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
6
Exited
3
Increased
1
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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