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.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -60 | -59 | 1 | -0.43% | $4.92K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 745 | 732 | -13 | 11.50% | -$20.68K |
| CATERPILLAR INC | 745 | 732 | -13 | 11.08% | $161.83K |
| MICROSOFT CORP | 745 | 732 | -13 | 5.08% | -$22.07K |
| UNITEDHEALTH GRP | 745 | 732 | -13 | 4.61% | $57.43K |
| Common Stock | 745 | 732 | -13 | 4.31% | -$1.25K |
| VISA INC-CLASS A | 745 | 732 | -13 | 4.11% | $1.68K |
| HOME DEPOT INC | 745 | 732 | -13 | 4.09% | -$38.39K |
| AMERICAN EXPRESS CO COMMON STOCK | 745 | 732 | -13 | 4.02% | -$25.89K |
| SHERWIN WILLIAMS CO | 745 | 732 | -13 | 4.00% | -$28.79K |
| JPMORGAN CHASE and CO | 745 | 732 | -13 | 3.90% | $1.40K |
| TRAVELERS COS INC/THE COMMON STOCK | 745 | 732 | -13 | 3.80% | $11.40K |
| MCDONALDS CORP | 745 | 732 | -13 | 3.66% | -$19.77K |
| APPLE INC COMMON STOCK | 745 | 732 | -13 | 3.38% | $5.32K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 745 | 732 | -13 | 3.30% | $15.75K |
| INTL BUS MACH CORP | 745 | 732 | -13 | 2.88% | -$59.41K |
| JOHNSON&JOHNSON | 745 | 732 | -13 | 2.86% | -$1.05K |
| BOEING CO/THE COMMON STOCK | 745 | 732 | -13 | 2.85% | -$6.47K |
| HONEYWELL INTL INC | 745 | 732 | -13 | 2.67% | -$12.61K |
| NVIDIA CORP | 745 | 732 | -13 | 2.49% | $3.69K |
| CHEVRON CORP | 745 | 732 | -13 | 2.41% | $9.71K |
| SALESFORCE INC | 745 | 732 | -13 | 2.20% | -$28.94K |
| PROCTER & GAMBLE | 745 | 732 | -13 | 1.83% | -$5.40K |
| 3M CO | 745 | 732 | -13 | 1.82% | -$6.85K |
| WALMART INC | 745 | 732 | -13 | 1.64% | $7.81K |
| MERCK & CO | 745 | 732 | -13 | 1.36% | -$2.23K |
| WALT DISNEY CO/T | 745 | 732 | -13 | 1.29% | -$8.09K |
| CISCO SYSTEMS INC | 745 | 732 | -13 | 1.14% | $8.63K |
| COCA-COLA CO/THE | 745 | 732 | -13 | 0.98% | $1.92K |
| VERIZON COMMUNICATIONS INC | 745 | 732 | -13 | 0.60% | $1.99K |
| NIKE INC CL B | 745 | 732 | -13 | 0.55% | -$13.58K |
No positions in this category.
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