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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0 | 0 | 0 | -0.29% | -$108.34K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $68.74K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 1,374,490 | 1,575,257 | 200,767 | 99.78% | $4.59M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 615,579 | 189,396 | -426,183 | 0.51% | -$426.18K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.