Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $71.39M | 16.17% |
| US ULTRA BOND CBT Sep25 | — | $56.80M | 12.86% |
| US ULTRA BOND CBT Sep25 | — | $44.66M | 10.11% |
| US ULTRA BOND CBT Sep25 | — | $44.15M | 10.00% |
| US ULTRA BOND CBT Sep25 | — | $43.91M | 9.94% |
| US ULTRA BOND CBT Sep25 | — | $43.17M | 9.78% |
| US ULTRA BOND CBT Sep25 | — | $38.50M | 8.72% |
| US ULTRA BOND CBT Sep25 | — | $35.37M | 8.01% |
| US ULTRA BOND CBT Sep25 | — | $25.13M | 5.69% |
| US ULTRA BOND CBT Sep25 | — | $20.88M | 4.73% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
1
Decreased
1
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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