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.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
State Street SPDR Bloomberg Short Term High Yield Bond ETF
0
115,306
115,306
29.94%
$2.93M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
INVESCO SENIOR LOAN ETF MUTUAL FUND
138,636
0
-138,636
0.00%
-$2.90M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FolioBeyond Alternative Income and Interest Rate H