Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| UMB Money Market Special II | SMMFIDU | $248.35M | 38.67% |
| US ULTRA BOND CBT Sep25 | — | $35.73M | 5.56% |
| US ULTRA BOND CBT Sep25 | — | $25.15M | 3.92% |
| US ULTRA BOND CBT Sep25 | — | $23.91M | 3.72% |
| US ULTRA BOND CBT Sep25 | — | $22.38M | 3.48% |
| US ULTRA BOND CBT Sep25 | — | $17.73M | 2.76% |
| US ULTRA BOND CBT Sep25 | — | $17.41M | 2.71% |
| US ULTRA BOND CBT Sep25 | — | $16.98M | 2.64% |
| US ULTRA BOND CBT Sep25 | — | $16.61M | 2.59% |
| US ULTRA BOND CBT Sep25 | — | $15.94M | 2.48% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
0
Decreased
1
Unchanged
1
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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