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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 1,219,026 | 1,482,561 | 263,535 | 22.90% | $262.11K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 1,510 | 1,251 | -259 | 9.02% | -$133.13K |
| JPMORGAN CHASE and CO | 2,241 | 1,840 | -401 | 8.77% | -$109.16K |
| VISA INC-CLASS A | 1,389 | 1,147 | -242 | 5.76% | -$68.70K |
| MASTERCARD INC CL A | 675 | 556 | -119 | 4.26% | -$84.06K |
| BANK OF AMERICA CORPORATION | 5,531 | 4,527 | -1,004 | 3.68% | -$52.24K |
| GOLDMAN SACHS GROUP INC | 247 | 205 | -42 | 2.88% | -$41.67K |
| WELLS FARGO & CO | 2,584 | 2,110 | -474 | 2.64% | -$60.32K |
| MORGAN STANLEY | 994 | 821 | -173 | 2.38% | -$25.23K |
| CITIGROUP INC | 1,473 | 1,192 | -281 | 2.32% | -$17.89K |
| AMERICAN EXPRESS CO | 442 | 365 | -77 | 1.79% | -$37.75K |
| SCHWAB CHARLES CORP | 1,375 | 1,140 | -235 | 1.59% | -$38.42K |
| BLACKROCK INC | 119 | 98 | -21 | 1.59% | -$28.73K |
| S&P GLOBAL INC | 255 | 209 | -46 | 1.37% | -$44.46K |
| CAPITAL ONE FINANCIAL CORP | 523 | 426 | -97 | 1.24% | -$33.01K |
| CHUBB LTD | 301 | 248 | -53 | 1.23% | -$12.08K |
| PROGRESSIVE CORP OHIO | 483 | 400 | -83 | 1.23% | -$19.95K |
| CME GROUP INC CL A | 297 | 246 | -51 | 1.08% | -$15.05K |
| BLACKSTONE INC | 608 | 511 | -97 | 0.98% | -$22.42K |
| BANK OF NEW YORK MELLON CORP | 574 | 470 | -104 | 0.96% | -$5.68K |
| PNC FINANCIAL SERVICES GRP INC | 323 | 276 | -47 | 0.94% | -$10.58K |
| INTERCONTINENTAL EXCHANGE INC | 469 | 387 | -82 | 0.93% | -$20.32K |
| US BANCORP DEL | 1,280 | 1,061 | -219 | 0.92% | -$11.70K |
| MARSH & MCLENNAN | 403 | 330 | -73 | 0.84% | -$20.50K |
| KKR & CO INC | 565 | 468 | -97 | 0.74% | -$15.73K |
| MOODYS CORP | 126 | 105 | -21 | 0.74% | -$16.47K |
| AON PLC-CLASS A | 177 | 146 | -31 | 0.69% | -$16.39K |
| TRAVELERS COS IN | 184 | 148 | -36 | 0.69% | -$7.19K |
| TRUIST FINL CORP | 1,053 | 861 | -192 | 0.68% | -$9.80K |
| APOLLO GLOBAL MANAGEMENT INC | 382 | 317 | -65 | 0.62% | -$10.59K |
| ROBINHOOD MARKETS INC | 647 | 539 | -108 | 0.60% | -$25.08K |
| ALLSTATE CORPORATION | 215 | 177 | -38 | 0.59% | -$4.33K |
| AFLAC INC | 388 | 319 | -69 | 0.55% | -$6.79K |
| ARTHUR J GALLAGHAR AND CO | 211 | 175 | -36 | 0.55% | -$16.50K |
| PAYPAL HOLDINGS | 770 | 628 | -142 | 0.48% | -$9.08K |
| FIFTH THIRD BANCORP | 740 | 614 | -126 | 0.47% | -$6.00K |
| METLIFE INC | 456 | 376 | -80 | 0.46% | -$5.85K |
| MSCI INC | 62 | 50 | -12 | 0.45% | -$8.20K |
| AMERIPRISE FINANCIAL INC | 76 | 62 | -14 | 0.45% | -$10.63K |
| STATE STREET CORP | 230 | 190 | -40 | 0.44% | -$1.06K |
| COINBASE GLOBAL INC | 188 | 152 | -36 | 0.43% | -$8.07K |
| NASDAQ INC | 371 | 306 | -65 | 0.43% | -$7.82K |
| AMERICAN INTERNATIONAL GROUP | 444 | 366 | -78 | 0.42% | -$5.87K |
| BLOCK INC CL A | 451 | 374 | -77 | 0.40% | -$883 |
| HARTFORD INSURANCE GROUP INC/THE | 229 | 190 | -39 | 0.40% | -$4.93K |
| INTERACTIVE BROKERS GROUP INC | 367 | 304 | -63 | 0.37% | -$3.31K |
| PRUDENTL FINL | 288 | 237 | -51 | 0.35% | -$8.75K |
| HUNTINGTON BANCSHARES INC | 1,674 | 1,385 | -289 | 0.35% | -$6.05K |
| ARCH CAPITAL GRP | 297 | 244 | -53 | 0.35% | -$5.48K |
| FISERV INC | 443 | 367 | -76 | 0.35% | -$5.24K |
| M&T BANK CORP | 127 | 104 | -23 | 0.35% | -$5.40K |
| CBOE GLOBAL MARKETS INC | 86 | 71 | -15 | 0.32% | -$1.49K |
| NORTHERN TRUST CORP | 156 | 127 | -29 | 0.32% | -$2.19K |
| RAYMOND JAMES FINANCIAL INC. | 145 | 120 | -25 | 0.29% | -$5.05K |
| CITIZENS FINANCIAL GROUP INC | 354 | 290 | -64 | 0.29% | -$3.43K |
| SYNCHRONY FINANCIAL | 297 | 237 | -60 | 0.27% | -$3.51K |
| CINCINNATI FINANCIAL CORP | 128 | 106 | -22 | 0.26% | -$3.25K |
| REGIONS FINANCIAL CORP | 722 | 592 | -130 | 0.26% | -$3.68K |
| WILLIS TOWERS WA | 79 | 65 | -14 | 0.25% | -$8.43K |
| ARES MANAGEMENT CORP CL A | 170 | 141 | -29 | 0.25% | -$8.89K |
| FIDELITY NATL INFORM SVCS INC | 426 | 353 | -73 | 0.25% | -$7.11K |
| T ROWE PRICE GRP | 180 | 149 | -31 | 0.23% | -$3.69K |
| CORPAY INC | 58 | 48 | -10 | 0.22% | -$3.54K |
| KEYCORP | 765 | 639 | -126 | 0.22% | -$2.33K |
| PRINCIPAL FINL GROUP INC | 165 | 135 | -30 | 0.21% | -$2.01K |
| WR BERKLEY CORP | 247 | 203 | -44 | 0.21% | -$3.37K |
| LOEWS CORP | 140 | 115 | -25 | 0.20% | -$1.83K |
| BROWN & BROWN | 242 | 200 | -42 | 0.18% | -$5.42K |
| GLOBAL PAYMENTS INC | 195 | 162 | -33 | 0.18% | -$2.33K |
| EVEREST RE GROUP | 35 | 28 | -7 | 0.15% | -$1.61K |
| GLOBE LIFE INC | 66 | 54 | -12 | 0.13% | -$922 |
| ASSURANT INC | 41 | 34 | -7 | 0.12% | -$1.73K |
| INVESCO LTD | 366 | 303 | -63 | 0.12% | -$2.05K |
| JACK HENRY | 60 | 49 | -11 | 0.11% | -$3.22K |
| FRANKLIN RESOURCES INC | 253 | 210 | -43 | 0.10% | -$441 |
| FACTSET RESEARCH SYSTEMS INC | 31 | 25 | -6 | 0.09% | -$2.20K |
| ERIE INDEMNITY CO CL A | 21 | 17 | -4 | 0.06% | -$2.22K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST HORIZON CORP | 1 | 1 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.