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.
Oct 31, 2025 → Jan 31, 2026
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 26,569 | 0 | -26,569 | 0.00% | -$1.35M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TCW FLEX INC ETF | 218,578 | 222,659 | 4,081 | 25.47% | $140.36K |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 96,338 | 97,699 | 1,361 | 16.84% | $54.55K |
| iShares Investment Grade Systematic Bond ETF | 121,399 | 123,566 | 2,167 | 16.27% | $74.28K |
| JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | 109,872 | 111,948 | 2,076 | 15.30% | $82.69K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 51,018 | 102,878 | 51,860 | 7.89% | $1.37M |
| ISHARES MBS ETF MUTUAL FUND | 25,216 | 25,655 | 439 | 7.06% | $45.54K |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 43,678 | 44,278 | 600 | 6.34% | $16.30K |
| PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 61,264 | 62,620 | 1,356 | 4.84% | $34.57K |
No positions in this category.
No positions in this category.
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