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
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FED HIGH YLD BOND PORT | 14,965,062 | 15,790,052 | 824,990 | 98.79% | $2.68M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REPO BANK AMERICA | 1,525,000 | 1,088,000 | -437,000 | 1.21% | -$437.00K |
No positions in this category.
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