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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARMOUR RESIDENTIAL REIT INC | 0 | 35,000 | 35,000 | 3.31% | $522.90K |
| AGNC INVESTMENT CORP | 0 | 32,239 | 32,239 | 2.00% | $315.62K |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 0 | 6,000 | 6,000 | 1.91% | $302.52K |
| AVALONBAY COMMUNITIES INC REIT | 0 | 1,000 | 1,000 | 1.22% | $193.17K |
| PEBBLEBROOK HOTEL TRUST | 0 | 15,000 | 15,000 | 1.08% | $170.85K |
| BXP INC | 0 | 2,000 | 2,000 | 0.94% | $148.68K |
| PARK H&R INC | 0 | 10,000 | 10,000 | 0.70% | $110.80K |
| PennyMac Mortgage Investment Trust PREFERRED STOCK | 0 | 4,165 | 4,165 | 0.67% | $106.17K |
| PennyMac Mortgage Investment Trust | 0 | 2,505 | 2,505 | 0.40% | $63.53K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Saba Capital Income & Opportunity Fund II | 54,124 | 0 | -54,124 | 0.00% | -$497.40K |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 50,000 | 0 | -50,000 | 0.00% | -$480.00K |
| US 5YR FUTR OPTN SEP25C | 0 | 0 | 0 | 0.00% | -$118.75K |
| Call Option 109.25 Aug 2025 on US 5-Year Note (consolidated) Sep 2025 | 0 | 0 | 0 | 0.00% | $0 |
| Call Option 110.25 Aug 2025 on US 5-Year Note (consolidated) Sep 2025 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR FTSE International Government Inflation-Protected Bond ETF | 56,140 | 58,379 | 2,239 | 14.47% | $50.18K |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 14,673 | 25,284 | 10,611 | 7.51% | $507.39K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 201,717 | 215,003 | 13,286 | 7.31% | $123.93K |
| V/E JPM EM L C B | 41,432 | 43,158 | 1,726 | 6.96% | $50.66K |
| abrdn Asia-Pacific Income Fund, Inc. | 41,736 | 44,797 | 3,061 | 4.61% | $65.31K |
| Virtus Stone Harbor Emerging Markets Income Fund | 61,430 | 92,780 | 31,350 | 2.96% | $158.32K |
| Templeton Emerging Markets Income Fund, Inc. | 66,096 | 70,472 | 4,376 | 2.76% | $40.35K |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 8,896 | 9,266 | 370 | 2.56% | $20.62K |
| Rithm Capital Corp., Series B, Pfd. | 12,082 | 12,585 | 503 | 2.02% | $15.44K |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 27,312 | 28,968 | 1,656 | 1.89% | $24.46K |
| Annaly Capital Management, Inc., Series F, Pfd. | 10,632 | 11,075 | 443 | 1.77% | $12.27K |
| Public Storage, Series P, Pfd. | 12,860 | 13,395 | 535 | 1.46% | $28.79K |
| CLOSED-E | 24,548 | 26,039 | 1,491 | 1.43% | $22.02K |
| Public Storage, Series R, Pfd. | 12,161 | 12,667 | 506 | 1.37% | $24.93K |
| Rithm Capital Corp., Series A, Pfd. | 7,685 | 8,005 | 320 | 1.29% | $8.51K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exc | 45,000 | 36,875 | -8,125 | 15.84% | -$512.12K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 46,969 | 28,926 | -18,043 | 9.04% | -$894.76K |
| AGNC Investment Corp., Series F, Pfd. | 9,164 | 8,087 | -1,077 | 1.30% | -$25.02K |
| AGNC Investment Corp., Series C, Pfd. | 10,654 | 7,443 | -3,211 | 1.23% | -$77.32K |
No positions in this category.
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