Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $66.83M | 16.11% |
| US ULTRA BOND CBT Sep25 | — | $61.70M | 14.88% |
| US ULTRA BOND CBT Sep25 | — | $60.14M | 14.50% |
| US ULTRA BOND CBT Sep25 | — | $53.68M | 12.94% |
| US ULTRA BOND CBT Sep25 | — | $47.66M | 11.49% |
| US ULTRA BOND CBT Sep25 | — | $45.52M | 10.98% |
| US ULTRA BOND CBT Sep25 | — | $43.59M | 10.51% |
| MONEYMKT | FISXX | $35.39M | 8.53% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
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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