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 |
|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0 | 89,912 | 89,912 | 15.08% | $8.24M |
| iShares 1-3 Yr Treas | 0 | 66,658 | 66,658 | 10.06% | $5.50M |
| ISHARES 3-7 YEAR TSY. BD. | 0 | 37,186 | 37,186 | 8.05% | $4.40M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Janus Henderson B-BBB CLO ETF - Class USD INC | 60,377 | 0 | -60,377 | 0.00% | -$2.89M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 540,519 | 366,936 | -173,583 | 17.76% | -$4.81M |
| V/E F ANGL HI YL | 372,625 | 239,377 | -133,248 | 12.82% | -$4.02M |
| ISHARES 7-10 YEAR TSY. BD | 90,000 | 57,835 | -32,165 | 10.05% | -$3.14M |
| SIMPLIFY MBS ETF | 114,467 | 110,908 | -3,559 | 10.02% | -$296.94K |
| ISHR 1-5Y INV GR | 109,110 | 62,822 | -46,288 | 6.05% | -$2.49M |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 71,465 | 34,599 | -36,866 | 5.09% | -$3.02M |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 57,073 | 54,238 | -2,835 | 5.02% | -$151.79K |
No positions in this category.
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