Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $74.17M | 27.16% |
| US ULTRA BOND CBT Sep25 | — | $32.18M | 11.79% |
| US ULTRA BOND CBT Sep25 | — | $26.36M | 9.65% |
| US ULTRA BOND CBT Sep25 | — | $18.00M | 6.59% |
| US ULTRA BOND CBT Sep25 | — | $17.26M | 6.32% |
| US ULTRA BOND CBT Sep25 | — | $14.10M | 5.16% |
| US ULTRA BOND CBT Sep25 | — | $10.98M | 4.02% |
| US ULTRA BOND CBT Sep25 | — | $10.23M | 3.74% |
| US ULTRA BOND CBT Sep25 | — | $10.20M | 3.74% |
| US ULTRA BOND CBT Sep25 | — | $8.39M | 3.07% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
2
Decreased
3
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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