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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 0 | 972,485 | 972,485 | 20.17% | $972.49K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 7,166 | 21,212 | 14,046 | 35.51% | $1.13M |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 6,050 | 17,604 | 11,554 | 35.50% | $1.12M |
| Invesco Government & Agency Portfolio, Institutional Class | 10,000 | 430,000 | 420,000 | 8.92% | $420.00K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 1 | 1 | 0 | -0.09% | -$39.13K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.