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 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Treasury ETF | 0 | 636,932 | 636,932 | 40.18% | $18.59M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0 | 91,604 | 91,604 | 18.15% | $8.39M |
| iShares 1-3 Yr Treas | 0 | 84,401 | 84,401 | 15.07% | $6.97M |
| VANGUARD SHORT TERM TREASURY ETF | 0 | 119,000 | 119,000 | 15.06% | $6.97M |
| BBLX 3Y UST ETF1 | 0 | 93,349 | 93,349 | 9.99% | $4.62M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VRTS-FL RT H-I | 1,203,704 | 0 | -1,203,704 | 0.00% | -$9.21M |
| LA-FLTNG RT-I | 1,139,286 | 0 | -1,139,286 | 0.00% | -$9.21M |
| BLK-FLOAT RA-INS | 956,718 | 0 | -956,718 | 0.00% | -$9.13M |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 370,638 | 0 | -370,638 | 0.00% | -$8.77M |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 150,333 | 0 | -150,333 | 0.00% | -$6.20M |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 265,264 | 0 | -265,264 | 0.00% | -$5.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 525,816 | 721,925 | 196,109 | 1.56% | $196.11K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.