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 |
|---|---|---|---|---|---|
| Invesco Global Ex US High Yield Corporate Bond ETF | 0 | 18,703 | 18,703 | 0.77% | $374.62K |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0 | 9,981 | 9,981 | 0.76% | $372.09K |
| Trinity Capital Inc., BDC | 0 | 21,000 | 21,000 | 0.64% | $310.59K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Murphy Oil Corp | 560,000 | 0 | -560,000 | 0.00% | -$560.67K |
| PLYMOUTH INDUSTR | 13,177 | 0 | -13,177 | 0.00% | -$289.10K |
| WhiteHorse Finance, Inc. | 10,539 | 0 | -10,539 | 0.00% | -$76.62K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 9,353,128 | 7,883,780 | -1,469,348 | 16.13% | -$1.47M |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 31,402 | 29,802 | -1,600 | 2.61% | -$78.46K |
| COMMSTCK | 71,393 | 67,753 | -3,640 | 2.58% | -$210.56K |
| AllianceBernstein Global High Income Fund, Inc. | 121,490 | 115,295 | -6,195 | 2.46% | -$113.15K |
| ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 30,730 | 29,165 | -1,565 | 2.44% | -$48.87K |
| HERCULES CAPITAL INC | 83,114 | 78,874 | -4,240 | 2.29% | -$375.25K |
| SIMON PROPERTY | 5,613 | 5,328 | -285 | 2.22% | $40.30K |
| The Goodyear Tire & Rubber Company | 1,099,000 | 1,044,000 | -55,000 | 2.10% | -$44.52K |
| JPMorgan Chase & Co., Series EE, Pfd. | 41,779 | 39,649 | -2,130 | 2.05% | -$53.34K |
| GOLUB CAPITAL BDC INC COMMON STOCK | 85,785 | 81,410 | -4,375 | 2.00% | -$232.60K |
| Invesco Emerging Markets Sovereign Debt ETF | 46,421 | 44,056 | -2,365 | 1.98% | -$45.48K |
| Sixth Street Specialty Lending, Inc. | 57,307 | 54,387 | -2,920 | 1.93% | -$308.46K |
| Bank of America Corp., Series KK, Pfd. | 43,586 | 41,366 | -2,220 | 1.92% | -$37.82K |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 42,548 | 40,378 | -2,170 | 1.92% | -$52.22K |
| NATIONAL FUEL GA | 959,000 | 909,000 | -50,000 | 1.89% | -$45.82K |
| TARGA RES PRTNRS | 959,000 | 909,000 | -50,000 | 1.86% | -$49.65K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 952,000 | 902,000 | -50,000 | 1.85% | -$51.61K |
| TRUIST FINL CORP SER O 5.25% PFD PERP | 42,836 | 40,651 | -2,185 | 1.82% | -$37.96K |
| MORGAN STANLEY SER L 4.875% PFD PERP | 44,835 | 42,550 | -2,285 | 1.82% | -$45.45K |
| VanEck Emerging Markets High Yield Bond ETF | 46,027 | 43,682 | -2,345 | 1.81% | -$26.80K |
| PennantPark Floating Rate Capital Ltd., BDC | 113,783 | 107,978 | -5,805 | 1.80% | -$162.29K |
| Allstate Corp. (The), Series H, Pfd. | 42,643 | 40,468 | -2,175 | 1.76% | -$42.47K |
| Southern Co. (The), Series 2020, Pfd. | 43,395 | 41,185 | -2,210 | 1.76% | -$13.19K |
| Wells Fargo & Co., Series AA, Pfd. | 45,603 | 43,278 | -2,325 | 1.73% | -$21.17K |
| URI 4.875 01/15/28 | 880,000 | 835,000 | -45,000 | 1.71% | -$45.72K |
| AEGON Funding Company, LLC, 5.100% | 43,874 | 41,639 | -2,235 | 1.70% | -$37.68K |
| APACHE CORP | 959,000 | 909,000 | -50,000 | 1.68% | -$25.16K |
| AT&T Inc., Series C, Pfd. | 44,259 | 42,004 | -2,255 | 1.67% | -$21.36K |
| Associated Banc-Corp, Series F, Pfd. | 41,395 | 39,285 | -2,110 | 1.67% | -$53.74K |
| MetLife, Inc., Series F, Pfd. | 43,682 | 41,457 | -2,225 | 1.66% | -$51.80K |
| CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP | 45,891 | 43,551 | -2,340 | 1.66% | -$26.47K |
| AXL 5 10/01/29 | 870,000 | 825,000 | -45,000 | 1.65% | -$28.02K |
| DELL INC | 752,000 | 712,000 | -40,000 | 1.59% | -$46.11K |
| RADIAN GROUP INC REGD 4.87500000 | 786,000 | 746,000 | -40,000 | 1.53% | -$40.51K |
| MORGAN STANLEY SER O 4.5% PFD PERP | 43,473 | 41,258 | -2,215 | 1.52% | -$21.27K |
| DANA INC REGD 4.25000000 | 718,000 | 683,000 | -35,000 | 1.34% | -$51.59K |
| VICI PROPERTIES | 20,651 | 19,601 | -1,050 | 1.21% | -$3.02K |
| OMEGA HEALTHCARE INVESTORS INC | 12,839 | 12,184 | -655 | 1.20% | -$1.45K |
| EXPAND ENRGY | 602,000 | 572,000 | -30,000 | 1.17% | -$24.12K |
| REALTY INCOME CORP REIT | 8,976 | 8,521 | -455 | 1.17% | $53.80K |
| PBF Holding Company, LLC/PBF Finance Corporation | 575,000 | 545,000 | -30,000 | 1.11% | -$26.04K |
| Chemours Co/The 5.38 05/15/2027 | 530,000 | 505,000 | -25,000 | 1.04% | -$19.73K |
| HUNTSMAN INT LLC | 548,000 | 518,000 | -30,000 | 1.01% | -$28.63K |
| ALPINE INCOME PROPERTY TRUST INC | 25,799 | 24,484 | -1,315 | 0.99% | $35.47K |
| RUNWAY GROWTH FINANCE CORP COMMON STOCK | 49,896 | 47,351 | -2,545 | 0.75% | -$91.57K |
| COMMON STOCK | 15,720 | 14,920 | -800 | 0.73% | -$77.43K |
| BLUE OWL CAPITAL CORP COMMON STOCK | 31,420 | 29,820 | -1,600 | 0.69% | -$77.13K |
| NNN REIT INC | 7,513 | 7,133 | -380 | 0.66% | $12.61K |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 324,000 | 309,000 | -15,000 | 0.63% | -$11.83K |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 300,000 | 285,000 | -15,000 | 0.56% | $3.22K |
| HF SINCLAIR CORP | 262,000 | 247,000 | -15,000 | 0.53% | -$15.92K |
| NATL HEALTH INV | 3,212 | 3,052 | -160 | 0.53% | $1.29K |
| NATIONAL STORAGE AFFILIATES TRUST | 6,131 | 5,821 | -310 | 0.42% | $23.29K |
| SABRA HEALTHCARE REIT INC | 8,766 | 8,321 | -445 | 0.35% | -$28 |
| CELANESE US HLDS | 168,000 | 158,000 | -10,000 | 0.34% | -$4.79K |
| GAMING AND LEISURE PROPRTI INC | 3,094 | 2,939 | -155 | 0.29% | $9.06K |
| DIGITAL REALTY TRUST INC | 846 | 806 | -40 | 0.29% | $7.36K |
| FRST AM-GV OB-X | 727,707 | 12,378 | -715,329 | 0.03% | -$715.33K |
No positions in this category.
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