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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR RQ0056 | 0 | 747,067 | 747,067 | 1.45% | $750.49K |
| FR RQ0094 | 0 | 743,041 | 743,041 | 1.41% | $732.78K |
| FN MA5996 | 0 | 748,616 | 748,616 | 1.39% | $722.19K |
| G2 MB0623 | 0 | 490,824 | 490,824 | 0.95% | $494.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bank of America Corp., Series DD | 500,000 | 0 | -500,000 | 0.00% | -$500.16K |
| STRYKER CORP | 211,000 | 0 | -211,000 | 0.00% | -$210.73K |
| MUNIBOND | 170,000 | 0 | -170,000 | 0.00% | -$169.96K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREDDIE MAC POOL FR 04/53 FIXED 5 | 1,533,182 | 1,490,007 | -43,175 | 2.86% | -$58.74K |
| MSILF Treasury Portfolio, Class Institutional | 1,559,009 | 1,476,628 | -82,381 | 2.85% | -$82.38K |
| FNMASECY | 1,086,460 | 1,022,683 | -63,777 | 1.98% | -$75.45K |
| FR RQ0075 | 997,143 | 980,343 | -16,800 | 1.86% | -$28.83K |
| FN MA5822 | 966,761 | 915,105 | -51,656 | 1.77% | -$61.82K |
| FHLG 30YR 5% 07/01/2054#RJ1927 | 882,244 | 877,560 | -4,684 | 1.67% | -$15.43K |
| FNMASECY | 909,798 | 865,476 | -44,321 | 1.65% | -$53.59K |
| Fannie Mae Pool | 817,664 | 792,632 | -25,032 | 1.51% | -$35.78K |
| FNMASECY | 742,438 | 739,267 | -3,171 | 1.44% | -$3.23K |
| FNMASECY | 751,691 | 722,041 | -29,650 | 1.38% | -$37.42K |
| FR SL1592 | 739,464 | 699,888 | -39,576 | 1.36% | -$47.38K |
| FR SD8315 | 611,421 | 595,262 | -16,159 | 1.14% | -$24.05K |
| FN MA5138 | 582,157 | 546,669 | -35,488 | 1.06% | -$41.73K |
| Freddie Mac Pool | 496,365 | 490,094 | -6,270 | 0.93% | -$12.28K |
| FR SD8368 | 517,864 | 469,920 | -47,944 | 0.93% | -$52.67K |
| FN MA5759 | 483,876 | 476,116 | -7,760 | 0.91% | -$13.58K |
| FNMASECY | 471,963 | 467,098 | -4,865 | 0.89% | -$8.86K |
| FNMASECY | 479,621 | 468,645 | -10,976 | 0.89% | -$16.69K |
| FNMASECY | 479,826 | 467,369 | -12,457 | 0.89% | -$18.17K |
| FR SD8523 | 472,777 | 460,505 | -12,272 | 0.88% | -$17.90K |
| FN MA5585 | 468,421 | 455,986 | -12,435 | 0.87% | -$17.99K |
| FR RQ0013 | 464,667 | 438,101 | -26,566 | 0.85% | -$31.40K |
| FNMASECY | 462,798 | 453,575 | -9,224 | 0.85% | -$15.88K |
| Freddie Mac Pool | 441,900 | 435,014 | -6,886 | 0.83% | -$11.57K |
| UMBS | 446,555 | 417,582 | -28,973 | 0.81% | -$33.66K |
| FNMA UMBS, 30 Year | 387,309 | 368,785 | -18,523 | 0.72% | -$22.65K |
| FNMASECY | 406,094 | 335,023 | -71,071 | 0.66% | -$78.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 1.75% | -$13.44K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 1.75% | -$8.09K |
| EBAY INC | 1,068,000 | 1,068,000 | 0 | 1.65% | -$31.51K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 1.42% | -$8.20K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 1.39% | -$8.82K |
| IBM CORP | 800,000 | 800,000 | 0 | 1.34% | -$20.64K |
| FEDEX CORP | 704,000 | 704,000 | 0 | 1.09% | $1.53K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 1.02% | -$6.09K |
| METLIFE INC | 405,000 | 405,000 | 0 | 1.01% | -$13.04K |
| Kinder Morgan Inc | 500,000 | 500,000 | 0 | 0.98% | -$5.64K |
| AFFIL MANAGERS | 500,000 | 500,000 | 0 | 0.95% | -$16.43K |
| CORPBOND | 500,000 | 500,000 | 0 | 0.95% | -$516 |
| APPLE INC | 500,000 | 500,000 | 0 | 0.95% | -$1.59K |
| PHILLIPS 66 CO | 500,000 | 500,000 | 0 | 0.95% | -$5.68K |
| MCDONALD'S CORP | 500,000 | 500,000 | 0 | 0.94% | -$8.52K |
| PHILLIPS 66 | 500,000 | 500,000 | 0 | 0.93% | -$10.17K |
| ORACLE CORP | 650,000 | 650,000 | 0 | 0.86% | -$22.45K |
| Utah Transit Authority | 550,000 | 550,000 | 0 | 0.85% | -$7.27K |
| BRISTOL-MYERS | 500,000 | 500,000 | 0 | 0.85% | -$14.44K |
| AMAZON.COM INC | 750,000 | 750,000 | 0 | 0.84% | -$9.62K |
| CLOSED-E | 26,978 | 26,978 | 0 | 0.84% | -$4.05K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.80% | -$5.57K |
| MUNIBOND | 505,000 | 505,000 | 0 | 0.78% | -$4.55K |
| ALPHABET INC | 750,000 | 750,000 | 0 | 0.77% | -$7.11K |
| APPLE INC | 500,000 | 500,000 | 0 | 0.73% | -$9.35K |
| RTX CORP REGD SER WI 4.87500000 | 400,000 | 400,000 | 0 | 0.73% | -$7.42K |
| APPLE INC | 450,000 | 450,000 | 0 | 0.72% | -$9.06K |
| MSFT 3.5 11/15/42 | 450,000 | 450,000 | 0 | 0.70% | -$2.59K |
| MUNIBOND | 400,000 | 400,000 | 0 | 0.68% | -$3.53K |
| APPLE INC | 500,000 | 500,000 | 0 | 0.68% | -$7.88K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 24,328 | 24,328 | 0 | 0.68% | -$10.22K |
| CORPBOND | 350,000 | 350,000 | 0 | 0.66% | -$3.06K |
| CORPBOND | 400,000 | 400,000 | 0 | 0.64% | -$10.47K |
| ALPHABET INC | 500,000 | 500,000 | 0 | 0.64% | -$8.00K |
| RALPH LAUREN | 350,000 | 350,000 | 0 | 0.63% | -$3.81K |
| ALTRIA GROUP INC | 400,000 | 400,000 | 0 | 0.63% | -$9.25K |
| EOG Resources, Inc | 330,000 | 330,000 | 0 | 0.62% | -$11.17K |
| ORACLE CORP | 400,000 | 400,000 | 0 | 0.61% | -$4.97K |
| Progressive Corp/The | 415,000 | 415,000 | 0 | 0.61% | -$10.96K |
| MICROSOFT CORP | 500,000 | 500,000 | 0 | 0.58% | -$6.80K |
| MUNIBOND | 350,000 | 350,000 | 0 | 0.57% | -$1.04K |
| CORPBOND | 288,000 | 288,000 | 0 | 0.57% | -$4.26K |
| MUNIBOND | 350,000 | 350,000 | 0 | 0.56% | -$1.55K |
| MUNIBOND | 350,000 | 350,000 | 0 | 0.55% | -$10.86K |
| MUNIBOND | 350,000 | 350,000 | 0 | 0.55% | -$3.08K |
| BROWN-FORMAN | 330,000 | 330,000 | 0 | 0.54% | -$8.29K |
| Morgan Stanley, Series M | 280,000 | 280,000 | 0 | 0.54% | $350 |
| MUNIBOND | 350,000 | 350,000 | 0 | 0.53% | -$2.17K |
| APPLE INC | 350,000 | 350,000 | 0 | 0.52% | -$6.10K |
| NIKE INC | 343,000 | 343,000 | 0 | 0.51% | -$9.27K |
| CINCINNATI FINL | 250,000 | 250,000 | 0 | 0.50% | -$4.94K |
| F 6.375 02/01/29 | 250,000 | 250,000 | 0 | 0.49% | -$2.81K |
| GENERAL MOTORS C | 250,000 | 250,000 | 0 | 0.49% | -$2.88K |
| AMGEN INC | 300,000 | 300,000 | 0 | 0.48% | -$5.80K |
| MUNIBOND | 330,000 | 330,000 | 0 | 0.48% | -$3.73K |
| ALTRIA GROUP INC | 250,000 | 250,000 | 0 | 0.48% | -$7.17K |
| STARBUCKS CORP | 250,000 | 250,000 | 0 | 0.48% | $789 |
| MetLife, Inc., Series D | 250,000 | 250,000 | 0 | 0.48% | -$4.69K |
| CORPBOND | 250,000 | 250,000 | 0 | 0.48% | -$446 |
| QUEST DIAGNOSTIC | 250,000 | 250,000 | 0 | 0.48% | -$3.13K |
| CORPBOND | 250,000 | 250,000 | 0 | 0.48% | -$1.10K |
| WALT DISNEY CO | 300,000 | 300,000 | 0 | 0.47% | -$6.38K |
| BROADCOM INC | 250,000 | 250,000 | 0 | 0.47% | -$3.19K |
| BERKSHIRE HATHAW | 250,000 | 250,000 | 0 | 0.47% | -$2.87K |
| FEDEX CORP | 300,000 | 300,000 | 0 | 0.46% | -$1.27K |
| Eaton Vance Limited Duration Income Fund | 25,000 | 25,000 | 0 | 0.46% | -$11.50K |
| AMGEN INC | 300,000 | 300,000 | 0 | 0.45% | -$4.68K |
| MUNIBOND | 300,000 | 300,000 | 0 | 0.45% | -$14.82K |
| ELECTRONIC ARTS | 250,000 | 250,000 | 0 | 0.44% | -$10.93K |
| SAN DIEGO G & E | 250,000 | 250,000 | 0 | 0.44% | -$1.47K |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.43% | -$1.56K |
| CORPBOND | 250,000 | 250,000 | 0 | 0.42% | -$2.96K |
| CORPBOND | 250,000 | 250,000 | 0 | 0.42% | -$2.96K |
| MUNIBOND | 250,000 | 250,000 | 0 | 0.41% | $4.34K |
| ALTRIA GROUP INC | 250,000 | 250,000 | 0 | 0.40% | -$6.44K |
| INTEL CORP | 300,000 | 300,000 | 0 | 0.40% | -$4.17K |
| CONSTELLATION BR | 200,000 | 200,000 | 0 | 0.39% | -$2.05K |
| QUALCOMM INC | 200,000 | 200,000 | 0 | 0.38% | -$733 |
| BRDCOM CRP / FIN | 200,000 | 200,000 | 0 | 0.38% | -$873 |
| MUNIBOND | 250,000 | 250,000 | 0 | 0.38% | $1.20K |
| NIKE INC | 250,000 | 250,000 | 0 | 0.38% | -$6.18K |
| MUNIBOND | 255,000 | 255,000 | 0 | 0.37% | -$821 |
| INTEL CORP | 300,000 | 300,000 | 0 | 0.36% | -$3.14K |
| BERKSHIRE HATH | 300,000 | 300,000 | 0 | 0.36% | -$5.89K |
| LOCKHEED MARTIN | 300,000 | 300,000 | 0 | 0.36% | -$2.58K |
| MUNIBOND | 250,000 | 250,000 | 0 | 0.35% | -$695 |
| EBAY INC | 190,000 | 190,000 | 0 | 0.34% | -$2.03K |
| WALT DISNEY CO | 250,000 | 250,000 | 0 | 0.33% | -$3.16K |
| MCDONALD'S CORP | 200,000 | 200,000 | 0 | 0.31% | -$3.14K |
| MUNIBOND | 200,000 | 200,000 | 0 | 0.30% | -$2.36K |
| WALT DISNEY CO | 250,000 | 250,000 | 0 | 0.30% | -$5.12K |
| PENNSYLVANIA ST UNIV | 200,000 | 200,000 | 0 | 0.29% | -$4.57K |
| MUNIBOND | 140,000 | 140,000 | 0 | 0.27% | $110 |
| SOUTHWEST AIR | 100,000 | 100,000 | 0 | 0.18% | -$1.46K |
| CORPBOND | 100,000 | 100,000 | 0 | 0.18% | -$3.13K |
| CBRE SERVICES IN | 100,000 | 100,000 | 0 | 0.17% | -$1.37K |
| APPLE INC | 100,000 | 100,000 | 0 | 0.17% | -$2.74K |
| GOLDEN ST TOBACCO SEC | 85,000 | 85,000 | 0 | 0.14% | -$77 |
| MUNIBOND | 70,000 | 70,000 | 0 | 0.13% | $202 |
| MUNIBOND | 25,000 | 25,000 | 0 | 0.05% | $8 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.