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.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 25,979,045 | 34,133,992 | 8,154,946 | 97.75% | $8.15M |
| US ULTRA BOND CBT Sep25 | 100 | 133 | 33 | 0.90% | $816.08K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| World Gold Trust SPDR GLD MINIS | 2,400 | 2,400 | 0 | 0.63% | -$11.14K |
| ISHARES SILVER TRUST | 1,800 | 1,800 | 0 | 0.34% | -$15.80K |
| SHS BEN INT | 2,000 | 2,000 | 0 | 0.25% | -$8.34K |
| SHS | 2,800 | 2,800 | 0 | 0.14% | -$8.65K |
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