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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EV-GL MA A A-I | 0 | 791,376 | 791,376 | 10.07% | $9.59M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Hedged Equity 3 Fund Class I | 136,068 | 0 | -136,068 | 0.00% | -$2.80M |
| JPMORGAN HEDGED EQUITY FUND CL I USD INC 0.00000000 | 79,982 | 0 | -79,982 | 0.00% | -$2.79M |
| JPMorgan Hedged Equity 2 Fund Class I | 140,118 | 0 | -140,118 | 0.00% | -$2.77M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-HI YLD-INS | 5,118,514 | 5,223,743 | 105,230 | 39.53% | $605.15K |
| AF-H/I MUN-F3 | 1,247,292 | 1,261,303 | 14,011 | 20.35% | $240.30K |
| PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 928,861 | 1,378,705 | 449,844 | 13.24% | $4.17M |
| JPM-PREF INC-I | 812,962 | 825,526 | 12,564 | 8.60% | $132.77K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 13,612,773 | 7,828,535 | -5,784,238 | 8.22% | -$5.78M |
No positions in this category.
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