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
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 183,996 | 185,924 | 1,928 | 25.15% | $63.97K |
| TCW FLEX INC ETF | 268,299 | 273,006 | 4,707 | 24.51% | $160.27K |
| JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | 172,685 | 173,875 | 1,190 | 18.66% | $31.49K |
| REGAN FLOATING RATE MBS ETF MUTUAL FUND | 168,948 | 171,412 | 2,464 | 9.94% | $74.52K |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 85,329 | 86,553 | 1,224 | 9.84% | $68.45K |
| JPM ULTRA-SHT IN | 55,741 | 56,502 | 761 | 6.48% | $39.20K |
| iShares Investment Grade Systematic Bond ETF | 51,471 | 52,374 | 903 | 5.41% | $30.77K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.