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
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 4/26 | 0 | 963,400 | 963,400 | 7.96% | $950.03K |
| FNCL 3.5 4/26 | 0 | 450,000 | 450,000 | 3.46% | $412.49K |
| FNCL 4 4/26 | 0 | 325,000 | 325,000 | 2.57% | $306.65K |
| FNCL 3 4/26 | 0 | 300,000 | 300,000 | 2.21% | $263.45K |
| GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A | 0 | 250,000 | 250,000 | 2.09% | $249.38K |
| Freddie Mac Pool | 0 | 250,000 | 250,000 | 2.07% | $247.55K |
| ABBVIE INC | 0 | 250,000 | 250,000 | 2.07% | $246.40K |
| Freddie Mac Pool | 0 | 250,000 | 250,000 | 2.03% | $241.79K |
| Freddie Mac Pool | 0 | 250,000 | 250,000 | 2.03% | $241.69K |
| Fannie Mae Pool | 0 | 193,192 | 193,192 | 1.66% | $198.25K |
| FNMA UMBS, 30 Year | 0 | 197,954 | 197,954 | 1.57% | $187.54K |
| MORGAN STANLEY | 0 | 170,000 | 170,000 | 1.25% | $148.86K |
| BANK OF AMER CRP | 0 | 120,000 | 120,000 | 0.99% | $118.39K |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 0 | 120,000 | 120,000 | 0.95% | $113.31K |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 82,799 | 82,799 | 0.69% | $82.83K |
| UNITEDHEALTH GRP | 0 | 80,000 | 80,000 | 0.68% | $81.61K |
| CVS HEALTH CORP | 0 | 80,000 | 80,000 | 0.67% | $80.27K |
| T-MOBILE USA INC | 0 | 70,000 | 70,000 | 0.59% | $70.43K |
| Fannie Mae REMICS | 0 | 273,346 | 273,346 | 0.49% | $58.88K |
| HCA INC | 0 | 54,000 | 54,000 | 0.46% | $55.37K |
| CMO | 0 | 50,000 | 50,000 | 0.42% | $50.05K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-204 | 0 | 442,884 | 442,884 | 0.40% | $47.66K |
| Government National Mortgage Association | 0 | 436,895 | 436,895 | 0.36% | $43.06K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-126 | 0 | 369,434 | 369,434 | 0.35% | $41.22K |
| TransDigm Inc | 0 | 40,000 | 40,000 | 0.34% | $40.54K |
| ORACLE CORP | 0 | 40,000 | 40,000 | 0.31% | $36.72K |
| JPMORGAN CHASE | 0 | 35,000 | 35,000 | 0.29% | $34.24K |
| ONEMAIN FIN. CORP 6.50% | 0 | 35,000 | 35,000 | 0.28% | $33.49K |
| META PLATFORMS | 0 | 35,000 | 35,000 | 0.26% | $31.44K |
| FANNIE MAE FNMA_24-74 | 0 | 282,354 | 282,354 | 0.21% | $24.56K |
| BOEING CO | 0 | 25,000 | 25,000 | 0.20% | $24.07K |
| Government National Mortgage Association | 0 | 199,113 | 199,113 | 0.19% | $22.12K |
| ENERGY TRANS | 0 | 20,000 | 20,000 | 0.16% | $18.77K |
| Government National Mortgage Association | 0 | 581,421 | 581,421 | 0.13% | $15.28K |
| ABBOTT LABS | 0 | 15,000 | 15,000 | 0.12% | $14.66K |
| AMAZON.COM INC | 0 | 14,000 | 14,000 | 0.12% | $13.87K |
| AMAZON.COM INC | 0 | 10,000 | 10,000 | 0.08% | $9.97K |
| GE HEALTHCARE | 0 | 7,000 | 7,000 | 0.06% | $6.95K |
| Fidelity National Information Services, Inc. | 0 | 5,000 | 5,000 | 0.04% | $4.99K |
| CHARTER COMM OPT | 0 | 7,000 | 7,000 | 0.03% | $4.12K |
| CAN PAC RR CO | 0 | 4,000 | 4,000 | 0.03% | $3.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 4.5 1/26 | 1,805,000 | 0 | -1,805,000 | 0.00% | -$1.76M |
| FNCL 5.5 1/26 | 1,151,388 | 0 | -1,151,388 | 0.00% | -$1.17M |
| FNCL 6 1/26 | 978,173 | 0 | -978,173 | 0.00% | -$1.00M |
| FNCL 5 1/26 | 363,400 | 0 | -363,400 | 0.00% | -$362.38K |
| ABBVIE INC | 274,000 | 0 | -274,000 | 0.00% | -$265.77K |
| BANK OF AMER CRP | 174,000 | 0 | -174,000 | 0.00% | -$159.05K |
| MORGAN STANLEY | 170,000 | 0 | -170,000 | 0.00% | -$149.16K |
| Romanian Government International Bond | 126,000 | 0 | -126,000 | 0.00% | -$114.97K |
| UNITEDHEALTH GRP | 88,000 | 0 | -88,000 | 0.00% | -$89.41K |
| T-MOBILE USA INC | 81,000 | 0 | -81,000 | 0.00% | -$73.99K |
| French Republic Government Bonds OAT | 131,000 | 0 | -131,000 | 0.00% | -$65.11K |
| HCA INC | 64,000 | 0 | -64,000 | 0.00% | -$61.56K |
| CVS HEALTH CORP | 65,000 | 0 | -65,000 | 0.00% | -$61.39K |
| CITIGROUP INC | 47,000 | 0 | -47,000 | 0.00% | -$47.49K |
| TransDigm, Inc. | 39,000 | 0 | -39,000 | 0.00% | -$40.00K |
| ORACLE CORP | 43,000 | 0 | -43,000 | 0.00% | -$37.97K |
| UNITED KINGDOM GILT GBP REG S 0.5% 10-22-61 | 107,000 | 0 | -107,000 | 0.00% | -$37.72K |
| OneMain Finance Corp. | 36,000 | 0 | -36,000 | 0.00% | -$37.28K |
| META PLATFORMS | 33,000 | 0 | -33,000 | 0.00% | -$31.52K |
| BOEING CO | 30,000 | 0 | -30,000 | 0.00% | -$21.23K |
| Transocean Titan Financing Ltd. | 17,000 | 0 | -17,000 | 0.00% | -$17.36K |
| THREE MONTH SONIA (ICE) MAR 26 | 1 | 0 | -1 | 0.00% | $94 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3,309,412 | 2,163,025 | -1,146,387 | 18.13% | -$1.15M |
| GITST 2025-NPL2 A1 | 450,000 | 402,554 | -47,446 | 3.35% | -$49.88K |
| Saluda Grade Alternative Mortgage Trust 2025-FIG6 | 400,000 | 379,379 | -20,621 | 3.16% | -$23.70K |
| HTAP Issuer Trust 2025-1 | 374,453 | 359,436 | -15,016 | 3.02% | -$14.87K |
| EFMT 2025-NQM6 | 350,000 | 343,815 | -6,185 | 2.87% | -$8.24K |
| ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A | 300,000 | 291,453 | -8,547 | 2.43% | -$10.93K |
| Government National Mortgage Association | 247,793 | 244,600 | -3,193 | 2.06% | -$3.24K |
| Fannie Mae Pool | 250,000 | 244,280 | -5,720 | 2.03% | -$7.93K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 196,019 | 171,304 | -24,716 | 1.44% | -$25.16K |
| Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 | 184,904 | 156,445 | -28,459 | 1.32% | -$29.83K |
| PAGAYA AI DEBT TRUST 2024-3 PAID 2024-3 C | 183,081 | 152,220 | -30,861 | 1.28% | -$31.67K |
| MPOWR 2025-A A | 133,815 | 125,854 | -7,961 | 1.07% | -$8.77K |
| HOMES Trust, Series 2025-AFC2, Class A1A | 136,755 | 122,113 | -14,642 | 1.03% | -$15.33K |
| Fannie Mae REMICS | 998,884 | 979,594 | -19,290 | 0.80% | -$174 |
| Fannie Mae REMICS | 981,271 | 966,889 | -14,382 | 0.71% | -$5.68K |
| Fannie Mae REMICS | 989,808 | 965,643 | -24,165 | 0.59% | -$6.93K |
| CENTENE CORP | 85,000 | 65,000 | -20,000 | 0.48% | -$19.10K |
| JPMORGAN CHASE | 64,000 | 29,000 | -35,000 | 0.24% | -$35.44K |
| WHEAT SEP 26 | 2 | 1 | -1 | -0.41% | -$44.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Madison Park Funding XLVII Ltd | 300,000 | 300,000 | 0 | 2.50% | -$1.36K |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 103,000 | 103,000 | 0 | 0.86% | -$2.11K |
| Presidencia de la Republica Dominicana | 100,000 | 100,000 | 0 | 0.84% | -$586 |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 72,000 | 72,000 | 0 | 0.59% | $7.91K |
| CHTR 4.75 03/01/30 144A | 68,000 | 68,000 | 0 | 0.54% | -$554 |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 65,000 | 65,000 | 0 | 0.53% | -$2.00K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 57,000 | 57,000 | 0 | 0.44% | -$1.78K |
| Petroleos Mexicanos | 53,000 | 53,000 | 0 | 0.41% | -$991 |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 48,000 | 48,000 | 0 | 0.40% | -$405 |
| OCCIDENTAL PETE | 41,000 | 41,000 | 0 | 0.33% | $731 |
| THC 5 1/2 11/15/32 | 40,000 | 40,000 | 0 | 0.33% | -$934 |
| MARS INC | 37,000 | 37,000 | 0 | 0.31% | -$660 |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 35,000 | 35,000 | 0 | 0.31% | $220 |
| AXL 7.75 10/15/33 144A | 37,000 | 37,000 | 0 | 0.30% | -$1.67K |
| Venture Global Plaquemines LNG, LLC | 34,000 | 34,000 | 0 | 0.30% | $1.18K |
| SOLEIN 7.25 02/15/33 144* | 35,000 | 35,000 | 0 | 0.28% | -$1.75K |
| Cloud Software Group Inc | 34,000 | 34,000 | 0 | 0.27% | -$2.61K |
| ION PLAT US/SARL | 34,000 | 34,000 | 0 | 0.27% | -$209 |
| Venture Global LNG, Inc. | 30,000 | 30,000 | 0 | 0.25% | $6.16K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 29,000 | 29,000 | 0 | 0.24% | -$1.65K |
| CANADIAN PACIFIC | 32,000 | 32,000 | 0 | 0.24% | -$377 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 27,000 | 27,000 | 0 | 0.23% | $287 |
| BROADCOM INC | 32,000 | 32,000 | 0 | 0.22% | -$407 |
| Vistra Operations Co. LLC | 25,000 | 25,000 | 0 | 0.22% | -$454 |
| SM Energy Company | 22,000 | 22,000 | 0 | 0.20% | $630 |
| DKL 8.625 03/15/29 144A | 23,000 | 23,000 | 0 | 0.20% | -$236 |
| HRI 7.25 06/15/33 144A | 23,000 | 23,000 | 0 | 0.20% | -$763 |
| PR 7 01/15/32 144A | 21,000 | 21,000 | 0 | 0.18% | -$82 |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 23,000 | 23,000 | 0 | 0.18% | -$246 |
| Six Flags Operations Inc. | 22,000 | 22,000 | 0 | 0.18% | $107 |
| Hilcorp Energy I, L.P. | 21,000 | 21,000 | 0 | 0.18% | $982 |
| SUNOCO LP REGD 144A P/P 7.25000000 | 20,000 | 20,000 | 0 | 0.17% | -$414 |
| VMED 5 07/15/30 144A | 23,000 | 23,000 | 0 | 0.16% | -$1.41K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 19,000 | 19,000 | 0 | 0.16% | -$526 |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 25,000 | 25,000 | 0 | 0.16% | $346 |
| McAfee Corp | 21,000 | 21,000 | 0 | 0.15% | -$1.00K |
| APA CORP | 13,000 | 13,000 | 0 | 0.11% | $84 |
| CZR 6 10/15/32 144A | 14,000 | 14,000 | 0 | 0.11% | -$737 |
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