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 |
|---|---|---|---|---|---|
| Palm RE Ltd., Series A | 0 | 10,000,000 | 10,000,000 | 1.29% | $10.00M |
| ABACAB | 0 | 9,250,000 | 9,250,000 | 1.19% | $9.24M |
| Hypatia Ltd. | 0 | 8,500,000 | 8,500,000 | 1.09% | $8.50M |
| SANDERS RE IV LTD | 0 | 8,000,000 | 8,000,000 | 1.02% | $7.97M |
| Torrey Pines Re Ltd. | 0 | 7,500,000 | 7,500,000 | 0.96% | $7.50M |
| Integrity RE III Ltd | 0 | 7,000,000 | 7,000,000 | 0.90% | $6.99M |
| Locke Tavern Re Ltd., Series A | 0 | 6,000,000 | 6,000,000 | 0.77% | $5.98M |
| CITRUS RE LTD | 0 | 5,750,000 | 5,750,000 | 0.74% | $5.72M |
| Winston Re 2026-1 Class C | 0 | 5,000,000 | 5,000,000 | 0.64% | $5.00M |
| TREMONT RE LTD UNSECURED 144A 03/33 VAR | 0 | 4,500,000 | 4,500,000 | 0.58% | $4.49M |
| SABINE RE LTD | 0 | 4,250,000 | 4,250,000 | 0.55% | $4.24M |
| Sanders Re IV Ltd., Series A-2 | 0 | 4,250,000 | 4,250,000 | 0.54% | $4.23M |
| ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR | 0 | 4,000,000 | 4,000,000 | 0.54% | $4.20M |
| Aquila Re I Ltd., Series A-1. | 0 | 4,000,000 | 4,000,000 | 0.53% | $4.09M |
| GATEWAY RE LTD UNSECURED 144A 07/29 VAR | 0 | 4,000,000 | 4,000,000 | 0.51% | $3.99M |
| URSA RE LTD UNSECURED 144A 12/26 VAR | 0 | 3,750,000 | 3,750,000 | 0.49% | $3.80M |
| Winston Re 2026-1 Class A | 0 | 3,500,000 | 3,500,000 | 0.45% | $3.50M |
| Hestia Re 2026-1 Class D | 0 | 3,250,000 | 3,250,000 | 0.42% | $3.25M |
| CITRUS RE LTD | 0 | 3,000,000 | 3,000,000 | 0.39% | $3.02M |
| Sakura RE Ltd., Series A | 0 | 3,000,000 | 3,000,000 | 0.39% | $3.00M |
| Nature Coast Re Ltd | 0 | 2,500,000 | 2,500,000 | 0.32% | $2.50M |
| Matterhorn Re Ltd., Series B | 0 | 2,500,000 | 2,500,000 | 0.32% | $2.47M |
| Matterhorn Re Ltd | 0 | 2,500,000 | 2,500,000 | 0.32% | $2.46M |
| SANDERS RE III LTD | 0 | 2,000,000 | 2,000,000 | 0.26% | $2.00M |
| INTEGRITY RE III UNSECURED 144A 06/29 VAR | 0 | 1,250,000 | 1,250,000 | 0.16% | $1.25M |
| GATEWAY RE LTD UNSECURED 144A 07/29 VAR | 0 | 750,000 | 750,000 | 0.10% | $748.88K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIGHTNING RE SERIES 2023 1 | 13,000,000 | 0 | -13,000,000 | 0.00% | -$13.17M |
| Tomoni Re Pte Ltd. | 9,145,000 | 0 | -9,145,000 | 0.00% | -$9.15M |
| Mona Lisa Re Ltd., Series B | 7,250,000 | 0 | -7,250,000 | 0.00% | -$7.23M |
| Sanders Re III Ltd., Series A | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.13M |
| Nakama Re Pte Ltd. | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.01M |
| First Coast Re IV Ltd., Series A | 5,030,000 | 0 | -5,030,000 | 0.00% | -$5.10M |
| Titania RE Ltd. | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.52M |
| Mona Lisa RE Ltd. | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.56M |
| Citrus Re Ltd. | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.37M |
| VERAISON RE LTD | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| Kilimanjaro II Re Ltd., Series D-1 | 2,743,000 | 0 | -2,743,000 | 0.00% | -$2.84M |
| Acorn Re Ltd. | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| Montoya Re Ltd., Series A | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.30M |
| 3264 re Ltd. | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.22M |
| PALM RE LTD UNSECURED 144A 06/32 VAR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.08M |
| Herbie Re Ltd., Series A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| LOGISTICS RE LTD | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.28M |
| Citrus Re Ltd., Series A | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.27M |
| Titania RE Ltd., Series A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| ARAGONITE RE LTD | 750,000 | 0 | -750,000 | 0.00% | -$771.60K |
| Nature Coast Re Ltd. | 750,000 | 0 | -750,000 | 0.00% | -$763.42K |
| Sanders RE II Ltd., Series B-2 | 500,000 | 0 | -500,000 | 0.00% | -$528.35K |
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | 500,000 | 0 | -500,000 | 0.00% | -$521.55K |
| Fuchsia 2023-1 - London Bridge 2 PCC Ltd. | 290,000 | 0 | -290,000 | 0.00% | -$303.34K |
| Gateway Re II Ltd. | 250,000 | 0 | -250,000 | 0.00% | -$254.40K |
| Easton Re Pte. Ltd. | 250,000 | 0 | -250,000 | 0.00% | -$253.98K |
| Gateway Re Ltd., Series A | 250,000 | 0 | -250,000 | 0.00% | -$252.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 57,735,333 | 91,044,020 | 33,308,687 | 9.67% | $30.00M |
| MONEYMKT | 41,414,923 | 62,124,221 | 20,709,298 | 7.99% | $20.71M |
| FOUNDATION RE IV LTD | 9,750,000 | 16,750,000 | 7,000,000 | 2.19% | $7.02M |
| Bridge STR RE Ltd. | 10,250,000 | 15,250,000 | 5,000,000 | 1.97% | $4.91M |
| BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR | 6,500,000 | 11,000,000 | 4,500,000 | 1.43% | $4.52M |
| Recoletos RE DAC | 8,700,000 | 10,950,000 | 2,250,000 | 1.41% | $2.16M |
| CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 7,750,000 | 10,500,000 | 2,750,000 | 1.40% | $2.73M |
| Kendall Re Ltd., Series A | 4,500,000 | 10,500,000 | 6,000,000 | 1.38% | $6.03M |
| Kilimanjaro Re Limited | 4,250,000 | 10,000,000 | 5,750,000 | 1.29% | $5.73M |
| Merna Reinsurance II Ltd., Series A | 6,500,000 | 9,500,000 | 3,000,000 | 1.24% | $2.90M |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 6,000,000 | 7,750,000 | 1,750,000 | 1.01% | $1.85M |
| Four Lakes Re Ltd., Series A | 2,500,000 | 6,000,000 | 3,500,000 | 0.79% | $3.55M |
| HEXAGON IV RE Ltd. CAT VAR RT 01/21/28 / | 2,500,000 | 4,500,000 | 2,000,000 | 0.68% | $2.33M |
| HEXAGON IV RE Ltd. CAT VAR RT 01/22/30 / | 2,500,000 | 4,500,000 | 2,000,000 | 0.68% | $2.33M |
| ARMOR RE II LTD UNSECURED 144A 01/32 VAR | 2,250,000 | 5,000,000 | 2,750,000 | 0.68% | $2.88M |
| Four Lakes Re Ltd., Series A | 2,250,000 | 3,150,000 | 900,000 | 0.41% | $907.78K |
| Merna Reinsurance II Ltd., Series A | 250,000 | 2,750,000 | 2,500,000 | 0.36% | $2.57M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mona Lisa Re Ltd., Series A | 21,250,000 | 14,000,000 | -7,250,000 | 1.81% | -$7.12M |
| Ocelot Re Ltd., Series A | 13,000,000 | 12,250,000 | -750,000 | 1.60% | -$806.62K |
| Sanders RE II Ltd., Series A-2 | 10,250,000 | 8,250,000 | -2,000,000 | 1.11% | -$2.23M |
| Mona Lisa RE Ltd. | 11,250,000 | 7,250,000 | -4,000,000 | 0.98% | -$4.52M |
| Bridge Street Re Ltd., Series A | 12,750,000 | 7,000,000 | -5,750,000 | 0.90% | -$5.71M |
| Montoya Re Ltd., Series A | 9,750,000 | 6,000,000 | -3,750,000 | 0.77% | -$3.74M |
| BAYOU RE LTD UNSECURED 144A 04/31 VAR | 6,250,000 | 5,750,000 | -500,000 | 0.77% | -$604.68K |
| Foundation Re IV Ltd., Series A | 7,250,000 | 5,750,000 | -1,500,000 | 0.74% | -$1.57M |
| Veraison Re Ltd. | 5,750,000 | 5,250,000 | -500,000 | 0.68% | -$484.25K |
| MONTOYA RE LTD | 4,750,000 | 4,250,000 | -500,000 | 0.56% | -$505.00K |
| Windrose Re Ltd. | 7,000,000 | 3,000,000 | -4,000,000 | 0.39% | -$3.98M |
| Windrose Re Ltd. | 6,250,000 | 3,000,000 | -3,250,000 | 0.39% | -$3.23M |
| COMMONWEALTH RE LTD | 4,750,000 | 3,000,000 | -1,750,000 | 0.39% | -$1.78M |
| Gateway Re Ltd., Series AAA | 5,750,000 | 3,000,000 | -2,750,000 | 0.39% | -$2.74M |
| 3264 re Ltd., Series A | 5,250,000 | 3,000,000 | -2,250,000 | 0.38% | -$2.25M |
| Mayflower Re Ltd., Series A | 2,750,000 | 2,250,000 | -500,000 | 0.29% | -$521.65K |
| Kilimanjaro II Re Ltd., Series B | 7,000,000 | 2,000,000 | -5,000,000 | 0.27% | -$5.30M |
| Fuchsia - London Bridge 2 PCC Ltd., Series A | 3,250,000 | 2,000,000 | -1,250,000 | 0.26% | -$1.31M |
| High Point Re Ltd., Series A | 2,500,000 | 1,500,000 | -1,000,000 | 0.20% | -$1.01M |
| YOSEMITE RE LTD | 1,500,000 | 1,000,000 | -500,000 | 0.13% | -$540.00K |
| Gateway Re Ltd. | 7,950,000 | 1,000,000 | -6,950,000 | 0.13% | -$7.17M |
| 3264 re Ltd., Series A | 4,250,000 | 1,000,000 | -3,250,000 | 0.13% | -$3.41M |
| Gateway Re Ltd., Series AA | 4,750,000 | 1,000,000 | -3,750,000 | 0.13% | -$3.85M |
| Integrity RE III Ltd., Series A-2 | 2,500,000 | 1,000,000 | -1,500,000 | 0.13% | -$1.56M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Topanga Re Ltd., Series A | 9,750,000 | 9,750,000 | 0 | 1.25% | -$32.18K |
| Montoya Re Ltd. | 9,500,000 | 9,500,000 | 0 | 1.23% | $83.60K |
| Blue Sky Re DAC | 7,000,000 | 7,000,000 | 0 | 1.09% | -$138.25K |
| Atlas Capital Designated Activity Company | 8,000,000 | 8,000,000 | 0 | 1.05% | -$81.60K |
| Residential Reinsurance 2025 Ltd. | 7,750,000 | 7,750,000 | 0 | 1.02% | -$77.50K |
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 7,450,000 | 7,450,000 | 0 | 0.97% | -$234.68K |
| Northshore Re II Ltd., Series A | 7,500,000 | 7,500,000 | 0 | 0.96% | -$97.50K |
| Montoya Re Ltd., Series A | 7,500,000 | 7,500,000 | 0 | 0.96% | -$69.75K |
| 1886 Re Ltd. | 7,250,000 | 7,250,000 | 0 | 0.96% | -$54.38K |
| 3264 re Ltd., Series B | 7,250,000 | 7,250,000 | 0 | 0.92% | -$52.20K |
| Merna Re Co.wide Ltd. | 6,920,000 | 6,920,000 | 0 | 0.92% | -$95.50K |
| Residential Reinsurance 2023 Ltd., Series 5 | 6,750,000 | 6,750,000 | 0 | 0.90% | -$61.42K |
| Chartwell RE Ltd., Series A | 6,750,000 | 6,750,000 | 0 | 0.89% | -$89.10K |
| Everglades Re II Ltd. | 6,000,000 | 6,000,000 | 0 | 0.80% | -$3.60K |
| Meritage RE Ltd. | 6,250,000 | 6,250,000 | 0 | 0.79% | -$72.50K |
| Genesee Street Re Ltd., Series 2025 | 6,000,000 | 6,000,000 | 0 | 0.78% | -$44.40K |
| Ocelot Re Ltd. | 5,250,000 | 5,250,000 | 0 | 0.70% | -$58.28K |
| RECOLETOS RE DAC CAT VAR RT 12/08/28 / | 4,500,000 | 4,500,000 | 0 | 0.69% | -$17.46K |
| Bayou Re Ltd. | 5,000,000 | 5,000,000 | 0 | 0.65% | $60.50K |
| Integrity Re Ltd. | 5,000,000 | 5,000,000 | 0 | 0.65% | -$110.00K |
| Kilimanjaro II Re Ltd., Series C-1 | 4,750,000 | 4,750,000 | 0 | 0.62% | -$34.20K |
| Azzurro Re II DAC | 3,750,000 | 3,750,000 | 0 | 0.57% | -$49.74K |
| Torrey Pines Re Ltd., Series A | 4,275,000 | 4,275,000 | 0 | 0.55% | -$17.10K |
| Torrey Pines Re Ltd., Series A | 4,125,000 | 4,125,000 | 0 | 0.54% | -$34.24K |
| Atela Re Ltd. | 4,000,000 | 4,000,000 | 0 | 0.54% | -$115.60K |
| NATURE COAST RE LTD UNSECURED 144A 12/30 VAR | 4,150,000 | 4,150,000 | 0 | 0.54% | -$34.44K |
| Kilimanjaro II Re Ltd., Series C-2 | 4,000,000 | 4,000,000 | 0 | 0.53% | -$42.40K |
| Kilimanjaro II Re Ltd. | 4,000,000 | 4,000,000 | 0 | 0.52% | -$45.20K |
| Turris RE Ltd., Series A | 4,000,000 | 4,000,000 | 0 | 0.52% | $14.80K |
| Montoya Re Ltd. | 4,000,000 | 4,000,000 | 0 | 0.50% | -$83.20K |
| Galileo Re Ltd., Series A | 3,750,000 | 3,750,000 | 0 | 0.48% | -$24.00K |
| GATEWAY RE LTD | 3,557,000 | 3,557,000 | 0 | 0.47% | -$77.54K |
| Merna Re Enterprise Ltd., Series A. | 3,500,000 | 3,500,000 | 0 | 0.46% | $3.85K |
| Mystic Re IV Ltd., Series A | 3,500,000 | 3,500,000 | 0 | 0.45% | -$17.50K |
| Fuchsia - London Bridge 2 PCC Ltd., Series A | 3,500,000 | 3,500,000 | 0 | 0.45% | -$18.55K |
| Taranis Reinsurance DAC | 2,850,000 | 2,850,000 | 0 | 0.44% | -$32.23K |
| WINSTON RE LTD UNSECURED 144A 02/28 VAR | 3,250,000 | 3,250,000 | 0 | 0.43% | -$27.30K |
| Sanders Re III Ltd. | 3,125,000 | 3,125,000 | 0 | 0.41% | -$42.19K |
| Tomoni Re Pte Ltd. | 3,000,000 | 3,000,000 | 0 | 0.39% | -$21.90K |
| FISH POND RE LTD UNSECURED 144A 01/27 VAR | 3,000,000 | 3,000,000 | 0 | 0.39% | -$7.80K |
| Mystic Re IV Ltd., Series A | 3,000,000 | 3,000,000 | 0 | 0.39% | -$25.20K |
| Matterhorn Re Ltd. | 3,000,000 | 3,000,000 | 0 | 0.38% | -$93.00K |
| Residential Reinsurance 2025 Ltd. | 3,000,000 | 3,000,000 | 0 | 0.38% | -$17.10K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 3,000,000 | 3,000,000 | 0 | 0.38% | -$48.90K |
| CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR | 2,750,000 | 2,750,000 | 0 | 0.36% | -$48.95K |
| 3264 RE LTD | 2,500,000 | 2,500,000 | 0 | 0.33% | -$83.75K |
| SABINE RE LTD UNSECURED 144A 04/31 VAR | 2,500,000 | 2,500,000 | 0 | 0.33% | -$34.00K |
| Nakama Re Pte Ltd. | 2,500,000 | 2,500,000 | 0 | 0.32% | -$18.50K |
| Merna Reinsurance II Ltd., Series C | 2,250,000 | 2,250,000 | 0 | 0.30% | -$19.35K |
| Meadows Ltd., Series B | 2,250,000 | 2,250,000 | 0 | 0.28% | -$61.20K |
| Kilimanjaro Re Limited | 2,075,000 | 2,075,000 | 0 | 0.27% | -$18.05K |
| WINSTON RE LTD UNSECURED 144A 02/31 VAR | 2,000,000 | 2,000,000 | 0 | 0.27% | -$37.20K |
| Solis RE Ltd. | 2,000,000 | 2,000,000 | 0 | 0.26% | -$15.80K |
| PHEONIX 2 RE PTE Ltd. CAT VAR RT 01/04/38 / | 2,000,000 | 2,000,000 | 0 | 0.26% | $18.60K |
| Matterhorn Re Ltd. | 2,000,000 | 2,000,000 | 0 | 0.26% | -$16.20K |
| Marlon Ltd., Series A | 1,750,000 | 1,750,000 | 0 | 0.23% | -$29.58K |
| Matterhorn Re Ltd., Series A | 1,750,000 | 1,750,000 | 0 | 0.23% | -$8.58K |
| Riverfront Re Ltd. | 1,500,000 | 1,500,000 | 0 | 0.20% | -$17.70K |
| Purple Re Ltd., Series A | 1,500,000 | 1,500,000 | 0 | 0.20% | -$13.65K |
| Finca RE Ltd., Series A | 1,500,000 | 1,500,000 | 0 | 0.20% | -$23.85K |
| MEADOWS LTD | 1,500,000 | 1,500,000 | 0 | 0.19% | -$9.90K |
| Galileo Re Ltd., Series B | 1,500,000 | 1,500,000 | 0 | 0.19% | -$13.05K |
| Meadows Ltd., Series A | 1,500,000 | 1,500,000 | 0 | 0.19% | -$33.00K |
| INTEGRITY RE III UNSECURED 144A 06/27 VAR | 1,250,000 | 1,250,000 | 0 | 0.16% | -$21.62K |
| HESTIA RE LTD UNSECURED 144A 03/32 VAR | 1,250,000 | 1,250,000 | 0 | 0.16% | -$18.75K |
| Veraison Re Ltd., Series A | 1,250,000 | 1,250,000 | 0 | 0.16% | -$16.88K |
| Taranis Reinsurance DAC | 1,000,000 | 1,000,000 | 0 | 0.16% | -$17.57K |
| Windmill III Re DAC | 1,000,000 | 1,000,000 | 0 | 0.16% | -$14.90K |
| 3264 re Ltd., Series A | 1,000,000 | 1,000,000 | 0 | 0.13% | -$17.30K |
| Residential Reinsurance 2024 Limited | 1,000,000 | 1,000,000 | 0 | 0.13% | -$10.10K |
| First Coast Re IV Ltd., Series A | 1,000,000 | 1,000,000 | 0 | 0.13% | -$14.30K |
| WRIGLEY RE LTD | 1,000,000 | 1,000,000 | 0 | 0.13% | -$14.50K |
| Residential Reinsurance 2022 Ltd. | 875,000 | 875,000 | 0 | 0.11% | -$14.35K |
| Galileo Re Ltd., Series A | 500,000 | 500,000 | 0 | 0.07% | -$6.65K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR | 500,000 | 500,000 | 0 | 0.06% | -$9.35K |
| Stabilitas Re Ltd. | 500,000 | 500,000 | 0 | 0.06% | -$8.20K |
| Atlas Capital DAC, Series 2024 | 250,000 | 250,000 | 0 | 0.03% | -$5.88K |
| Kilimanjaro Re Limited | 250,000 | 250,000 | 0 | 0.03% | -$2.48K |
| Merna Reinsurance II Ltd., Series B | 250,000 | 250,000 | 0 | 0.03% | -$4.95K |
| Kendall Re Ltd., Series B | 250,000 | 250,000 | 0 | 0.03% | -$4.08K |
| SANDERS RE III LTD | 250,000 | 250,000 | 0 | 0.03% | -$3.00K |
| Merna Reinsurance II Ltd., Series B | 250,000 | 250,000 | 0 | 0.03% | -$4.85K |
| Sanders RE II Ltd., Series A | 250,000 | 250,000 | 0 | 0.03% | -$1.18K |
| Four Lakes Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.03% | -$1.08K |
| WRIGLEY RE LTD | 250,000 | 250,000 | 0 | 0.03% | -$1.60K |
| Atlas Capital DAC, Series A | 250,000 | 250,000 | 0 | 0.03% | -$5.78K |
| Ashera Re | 250,000 | 250,000 | 0 | 0.03% | -$4.55K |
| Lower Ferry Re Ltd. | 250,000 | 250,000 | 0 | 0.03% | -$1.78K |
| Citrus Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.03% | -$3.25K |
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