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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 11 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
JERONIMO MARTINS
0
16,273
16,273
1.14%
$311.00K
CAN NATL RAILWAY
0
2,686
2,686
1.00%
$272.66K
NEXTERA ENERGY
0
119,000
119,000
0.44%
$119.73K
Venture Global LNG, Inc.
0
107,000
107,000
0.41%
$111.87K
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/25 3.625
0
99,000
99,000
0.36%
$98.04K
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25
0
94,000
94,000
0.34%
$92.66K
Icahn Enterprises LP / Icahn Enterprises Finance Corp
0
81,000
81,000
0.30%
$81.19K
FNA 2024-M6 A2
0
78,939
78,939
0.28%
$75.94K
TransDigm, Inc.
0
72,000
72,000
0.27%
$73.07K
G2 MB0025
0
74,998
74,998
0.27%
$72.80K
USA PART/USA FIN
0
50,000
50,000
0.19%
$50.88K
▶
Exited
· 19 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
U.S. Treasury Inflation-Protected Security
994,533
0
-994,533
0.00%
-$987.94K
LEG IMMOBILIEN S
8,167
0
-8,167
0.00%
-$852.56K
Q-Park Holding I BV
165,000
0
-165,000
0.00%
-$177.26K
THERMO FISHER
167,000
0
-167,000
0.00%
-$166.66K
BIO RAD LABS CL A
493
0
-493
0.00%
-$164.95K
EP Infrastructure AS
150,000
0
-150,000
0.00%
-$153.66K
HEIMSTADEN BOSTAD TREASURY BV 1.375% 07/24/2028 REGS
150,000
0
-150,000
0.00%
-$147.85K
CANADIAN PACIFIC
118,000
0
-118,000
0.00%
-$117.24K
DTE ENERGY CO
109,000
0
-109,000
0.00%
-$108.90K
BAXTER INTL
109,000
0
-109,000
0.00%
-$108.27K
G2SF 5 10/25
100,000
0
-100,000
0.00%
-$100.16K
S&P GLOBAL INC
191
0
-191
0.00%
-$98.67K
ZIMMER BIOMET
97,000
0
-97,000
0.00%
-$96.45K
MIDAMERICAN ENER
94,000
0
-94,000
0.00%
-$93.94K
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS
170,000
0
-170,000
0.00%
-$90.83K
FANNIE MAE POOL
74,832
0
-74,832
0.00%
-$76.10K
FN MA5217
45,211
0
-45,211
0.00%
-$46.62K
G2 MA9606
24,820
0
-24,820
0.00%
-$25.25K
TOYOTA LEASE OWNER TRUST TLOT 2023 A A2 144A
1,870
0
-1,870
0.00%
-$1.87K
▶
Increased
· 11 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
20,211
21,166
955
2.81%
-$193.02K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27
497,356
703,709
206,353
2.57%
$198.86K
EDENRED
18,200
20,702
2,502
2.49%
-$12.94K
US TREASURY N/B
469,000
625,000
156,000
2.30%
$152.76K
US TREASURY N/B
471,000
619,000
148,000
2.29%
$144.07K
US ULTRA BOND CBT Sep25
173
205
32
1.97%
$527.06K
B3 SA
124,500
161,400
36,900
0.99%
$24.85K
RB Global Holdings Inc.
108,000
112,000
4,000
0.43%
$2.10K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
88,000
101,000
13,000
0.36%
$10.93K
HUB International Ltd.
29,000
60,000
31,000
0.23%
$31.27K
BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000
39,000
42,000
3,000
0.14%
$1.51K
▶
Decreased
· 60 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
MFS Institutional Money Market Portfolio, Class A
2,409,052
1,378,072
-1,030,980
5.07%
-$1.03M
ALPHABET INC CL A
6,414
6,034
-380
4.20%
$78.47K
EURONEXT NV
9,106
8,567
-539
3.53%
-$27.59K
Amadeus IT Holding, S.A.
14,338
13,490
-848
3.49%
-$87.16K
THE BOOKING HOLDINGS INC
209
170
-39
3.11%
-$35.70K
SCOUT24 SE
8,931
8,403
-528
2.72%
-$27.25K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027
1,012,421
737,637
-274,785
2.60%
-$267.61K
NINTENDO CO LTD
12,100
11,400
-700
2.44%
$18.91K
KNORR-BREMSE AG
9,528
8,964
-564
2.40%
-$193.67K
US TREASURY N/B
654,000
627,000
-27,000
2.32%
-$30.17K
US TREASURY N/B
665,000
625,000
-40,000
2.30%
-$42.85K
INFRASTRUTTURE W
59,861
56,317
-3,544
2.11%
-$163.74K
US TREASURY N/B
802,000
563,000
-239,000
2.07%
-$237.63K
SAGE GROUP PLC/T
44,542
35,501
-9,041
2.06%
-$49.82K
RIGHTMOVE PLC COMMON STOCK GBP.001
74,319
69,920
-4,399
2.06%
-$53.64K
US TREASURY N/B
676,000
553,000
-123,000
2.04%
-$124.03K
LEGRAND SA COMMON STOCK
5,706
5,368
-338
1.91%
-$136.63K
HEINEKEN HLDG
8,902
8,375
-527
1.84%
-$171.12K
SAFRAN SA
2,952
2,283
-669
1.83%
-$194.97K
ZALANDO SE
15,797
14,862
-935
1.83%
-$22.21K
VanEck Junior Gold Miners UCITS ETF
11,828
11,127
-701
1.56%
-$79.82K
THALES SA
2,855
2,686
-169
1.41%
-$69.80K
DEUTSCHE BOERSE
1,674
1,575
-99
1.33%
-$29.78K
ESTEE LAUDER COS INC CL A
4,674
4,397
-277
1.21%
-$136.26K
SONOVA HOLDING A
1,025
964
-61
1.16%
-$53.20K
ORACLE CORP JPN
4,600
2,900
-1,700
1.02%
-$195.37K
AGILENT TECHNOLOGIES INC
2,098
1,974
-124
0.98%
-$46.32K
HELLENIC TELECOM
16,052
15,101
-951
0.86%
-$44.02K
WOLTERS KLUWER
2,025
1,403
-622
0.86%
-$108.34K
VanEck Gold Miners UCITS ETF
5,891
5,542
-349
0.77%
-$48.03K
FNMASECY
192,011
183,983
-8,027
0.67%
-$12.55K
STANDRD INDS NY
228,000
205,000
-23,000
0.65%
-$27.34K
UMBS
185,804
185,045
-759
0.64%
-$8.50K
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K519, Class AS
165,388
165,323
-66
0.61%
-$132
FOUNDATION BUILDING M REGD 144A P/P 6.00000000
194,000
187,000
-7,000
0.60%
-$6.96K
HUB INTL. LTD 7.375%
167,000
148,000
-19,000
0.55%
-$22.13K
AUTOTRADER GROUP
15,942
14,999
-943
0.55%
-$36.48K
Prairie Acquiror L.P.
148,000
142,000
-6,000
0.54%
-$6.51K
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125
214,000
160,000
-54,000
0.53%
-$40.40K
G2 MA8648
151,927
141,479
-10,448
0.52%
-$12.95K
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A
169,000
155,000
-14,000
0.51%
-$17.91K
Venture Global LNG Inc
139,000
127,000
-12,000
0.49%
-$14.32K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A
203,000
164,000
-39,000
0.48%
-$38.18K
BIMCN 8.75 07/15/26 144A
120,000
119,000
-1,000
0.41%
$4.48K
SBA Communications Corp.
141,000
119,000
-22,000
0.39%
-$22.91K
New Enterprise Stone & Lime Co, Inc.
113,000
108,000
-5,000
0.38%
-$6.01K
Clearway Energy Operating LLC
132,000
106,000
-26,000
0.37%
-$28.15K
G2 MA9723
99,410
98,876
-534
0.34%
-$4.69K
IMGCN 5.75 10/15/28 144A
186,000
80,000
-106,000
0.29%
-$106.86K
G2 MA9851
75,001
74,453
-548
0.27%
-$1.85K
TELEFLEX INC REGD 4.62500000
84,000
65,000
-19,000
0.23%
-$19.84K
UMBS
49,519
49,372
-146
0.18%
-$1.07K
G2 MA9241
50,001
45,953
-4,048
0.17%
-$4.85K
WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875
108,000
50,000
-58,000
0.17%
-$55.12K
FNMA POOL DA0049 FN 09/53 FIXED 6.5
37,363
37,147
-216
0.14%
-$585
UMBS
40,518
38,549
-1,969
0.14%
-$2.92K
OPTIMUM COMMUNICATIONS INC A
15,359
14,450
-909
0.13%
-$2.96K
Freddie Mac Multifamily Structured Pass Through Certificates
28,229
28,196
-33
0.10%
-$38
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
84,000
17,000
-67,000
0.07%
-$69.89K
LAD Auto Receivables Trust, Series 2023-2A, Class A2
21,468
13,376
-8,092
0.05%
-$8.12K
▶
Unchanged
· 11 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
ENTG 5.95 06/15/30 144A
123,000
123,000
0
0.45%
-$3.29K
PACIFIC GAS & ELECTRIC REGD V/R 5.30593600
120,000
120,000
0
0.44%
$163
Clearway Energy Operating LLC
136,000
136,000
0
0.44%
-$6.10K
AMGEN INC
108,000
108,000
0
0.40%
$851
DOMINION ENERGY INC SR UNSEC 3.3% 03-15-25
107,000
107,000
0
0.39%
$502
UNION PAC CORP
100,000
100,000
0
0.37%
$72
AMERICAN ELECTRIC POWER REGD 5.69900000
99,000
99,000
0
0.37%
-$357
ABBVIE INC
98,000
98,000
0
0.36%
$172
BOSTON SCIENTIFC
98,000
98,000
0
0.36%
$659
SOUTHERN CAL ED
96,000
96,000
0
0.35%
$49
BWX TECHS. INC 4.125%
76,000
76,000
0
0.26%
-$2.15K
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