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.
Dec 31, 2025 → Mar 31, 2026
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No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 6,628,567 | 15,090,802 | 8,462,235 | 117.93% | $8.46M |
| US ULTRA BOND CBT Sep25 | 168 | 302 | 134 | -17.93% | -$3.06M |
No positions in this category.
No positions in this category.
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