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.
Oct 31, 2025 → Jan 31, 2026
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No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Senior Debt Portfolio (MA) | 10,874,193 | 10,957,540 | 83,348 | 20.95% | $738.90K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Short Duration Inflation-Protected Income Portfolio | 42,433,019 | 40,273,976 | -2,159,044 | 79.05% | -$18.72M |
No positions in this category.
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