Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CASEY'S GENERAL | 0 | 34 | 34 | 0.81% | $27.95K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 6,132 | 6,132 | 0.18% | $6.13K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAMB WESTON HOLDINGS INC | 576 | 0 | -576 | 0.00% | -$26.46K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 1,849,360 | 626,411 | -1,222,949 | 18.56% | -$1.26M |
| WALMART INC | 6,161 | 2,599 | -3,562 | 9.92% | -$391.14K |
| COSTCO WHOLESALE CORP | 623 | 263 | -360 | 7.72% | -$318.95K |
| PROCTER & GAMBLE | 3,283 | 1,378 | -1,905 | 5.86% | -$295.57K |
| COCA-COLA CO/THE | 5,439 | 2,296 | -3,143 | 5.23% | -$226.06K |
| PHILIP MORRIS INTL INC | 2,187 | 923 | -1,264 | 4.41% | -$240.08K |
| MONDELEZ INTL INC | 5,006 | 2,268 | -2,738 | 4.03% | -$153.35K |
| ALTRIA GROUP INC | 4,597 | 1,892 | -2,705 | 3.98% | -$147.51K |
| PEPSICO INC | 1,921 | 810 | -1,111 | 3.71% | -$166.75K |
| COLGATE-PALMOLIVE CO | 3,331 | 1,401 | -1,930 | 3.46% | -$181.17K |
| TARGET CORP | 1,878 | 834 | -1,044 | 3.13% | -$89.86K |
| MONSTER BEVERAGE CORP | 2,948 | 1,313 | -1,635 | 2.93% | -$136.89K |
| KEURIG DR PEPPER INC | 5,615 | 2,501 | -3,114 | 2.13% | -$80.55K |
| KROGER CO | 2,520 | 1,072 | -1,448 | 2.11% | -$85.41K |
| ARCHER DANIELS MIDLAND CO | 1,986 | 885 | -1,101 | 1.91% | -$67.71K |
| SYSCO CORP | 1,979 | 882 | -1,097 | 1.91% | -$100.04K |
| KENVUE INC | 7,918 | 3,527 | -4,391 | 1.79% | -$75.94K |
| KIMBERLY CLARK CORP | 1,372 | 611 | -761 | 1.74% | -$77.05K |
| HERSHEY CO/THE | 612 | 273 | -339 | 1.47% | -$68.48K |
| DOLLAR GENERAL CORP | 910 | 405 | -505 | 1.36% | -$83.59K |
| CHURCH & DWIGHT | 992 | 436 | -556 | 1.22% | -$53.16K |
| CONSTELLATION BRANDS INC CL A | 583 | 259 | -324 | 1.17% | -$50.80K |
| KRAFT HEINZ CO/T | 3,522 | 1,569 | -1,953 | 1.03% | -$48.06K |
| ESTEE LAUDER COS INC CL A | 1,016 | 455 | -561 | 1.01% | -$82.22K |
| GENERAL MILLS INC | 2,205 | 982 | -1,223 | 1.00% | -$67.33K |
| TYSON FOODS INC CL A | 1,170 | 519 | -651 | 0.96% | -$43.18K |
| DOLLAR TREE INC | 784 | 340 | -444 | 0.96% | -$59.17K |
| BUNGE GLOBAL SA | 559 | 249 | -310 | 0.92% | -$32.02K |
| MCCORMICK-N/V | 1,047 | 467 | -580 | 0.69% | -$40.99K |
| CLOROX CO | 504 | 223 | -281 | 0.62% | -$35.34K |
| JM SMUCKER CO/THE | 441 | 196 | -245 | 0.56% | -$27.03K |
| MOLSON COORS BEVERAGE CO B | 700 | 312 | -388 | 0.39% | -$20.29K |
| CONAGRA BRANDS INC | 1,977 | 881 | -1,096 | 0.37% | -$23.95K |
| HORMEL FOODS CRP | 1,205 | 537 | -668 | 0.33% | -$18.13K |
| BROWN FORMAN CORP NON VTG CL B | 728 | 315 | -413 | 0.23% | -$11.81K |
| THE CAMPBELL'S COMPANY | 812 | 362 | -450 | 0.22% | -$15.19K |
No positions in this category.
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