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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 2.5 4/26 | 0 | 3,250,000 | 3,250,000 | 2.83% | $2.73M |
| US TREASURY N/B | 0 | 1,500,000 | 1,500,000 | 1.48% | $1.43M |
| FNCL 2 4/26 | 0 | 1,500,000 | 1,500,000 | 1.25% | $1.21M |
| THERMO FISHER | 0 | 995,000 | 995,000 | 1.02% | $983.45K |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 1.00% | $964.69K |
| US TREASURY N/B | 0 | 850,000 | 850,000 | 0.88% | $849.92K |
| AMGEN INC | 0 | 540,000 | 540,000 | 0.55% | $530.77K |
| HA SUST INF CAP | 0 | 528,000 | 528,000 | 0.53% | $512.65K |
| SBA 531044 | 0 | 100,000 | 100,000 | 0.11% | $109.52K |
| SBA 531027 | 0 | 99,437 | 99,437 | 0.11% | $108.20K |
| SBA 531052 | 0 | 41,501 | 41,501 | 0.05% | $45.27K |
| CDS_IX_CCP CDX.NA.IG.46 1% 20310620 | 0 | 383,000 | 383,000 | 0.01% | $6.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 2.5 1/26 | 3,250,000 | 0 | -3,250,000 | 0.00% | -$2.75M |
| WHEAT SEP 26 | 12 | 0 | -12 | 0.00% | -$1.55M |
| FNCL 2 1/26 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.21M |
| CALVRT 2.5 01/30/26 * | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.84K |
| Sunnova Sol IV Issuer LLC | 1,626,360 | 0 | -1,626,360 | 0.00% | -$864.03K |
| BECTON DICKINSON | 825,000 | 0 | -825,000 | 0.00% | -$848.46K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA D | 450,000 | 0 | -450,000 | 0.00% | -$447.50K |
| Sunnova Helios XI Issuer LLC | 539,068 | 0 | -539,068 | 0.00% | -$400.48K |
| Sunnova Helios XIII Issuer LLC | 635,731 | 0 | -635,731 | 0.00% | -$374.62K |
| SUNNOVA HELIOS II ISSUER LLC 2021-B SNVA 2021-B A | 253,286 | 0 | -253,286 | 0.00% | -$224.69K |
| MRYFRE 3.786 04/01/51 2021 | 300,000 | 0 | -300,000 | 0.00% | -$213.88K |
| CDS_IX_CCP CDX.NA.IG.45 1% 20301220 | 613,000 | 0 | -613,000 | 0.00% | -$13.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guidestone Funds MONEY MKT INSTL | 6,194,442 | 6,977,111 | 782,668 | 7.22% | $782.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR RA9745 | 1,413,203 | 1,408,176 | -5,027 | 1.49% | -$13.89K |
| FN CC0947 | 1,275,202 | 1,269,167 | -6,036 | 1.38% | -$4.99K |
| FR RA6108 | 1,377,965 | 1,370,479 | -7,487 | 1.30% | -$21.64K |
| FR RA9748 | 1,214,281 | 1,208,750 | -5,530 | 1.27% | -$13.79K |
| FN CB6955 | 1,160,888 | 1,086,832 | -74,057 | 1.16% | -$78.36K |
| FR RA9746 | 1,075,253 | 1,071,211 | -4,042 | 1.15% | -$8.18K |
| FN BR6611 | 1,142,837 | 1,134,262 | -8,575 | 0.95% | -$10.65K |
| FR RJ5020 | 891,550 | 825,097 | -66,452 | 0.88% | -$73.54K |
| FN AN2398 | 822,553 | 817,672 | -4,880 | 0.82% | -$7.41K |
| BX TRUST BX 2022 AHP C 144A | 685,000 | 673,982 | -11,018 | 0.70% | -$10.38K |
| Luminace ABS-2022 Issuer LLC | 695,256 | 680,489 | -14,767 | 0.67% | -$20.20K |
| FN CB3231 | 628,536 | 625,116 | -3,420 | 0.59% | -$9.81K |
| FN BU1337 | 595,767 | 592,355 | -3,412 | 0.54% | -$7.66K |
| FR RA4738 | 637,410 | 632,767 | -4,643 | 0.53% | -$5.96K |
| FN CB7160 | 528,446 | 486,452 | -41,993 | 0.52% | -$46.50K |
| FN CB3797 | 535,016 | 532,357 | -2,660 | 0.52% | -$6.89K |
| FN BQ7758 | 602,657 | 596,995 | -5,662 | 0.50% | -$6.61K |
| FN BS4422 | 512,874 | 510,114 | -2,760 | 0.48% | -$2.21K |
| FN CB3052 | 515,002 | 511,807 | -3,195 | 0.47% | -$6.84K |
| FN CB4966 | 460,758 | 441,959 | -18,799 | 0.46% | -$22.60K |
| FN CB3764 | 443,140 | 440,841 | -2,299 | 0.43% | -$5.75K |
| FN BS1257 | 482,723 | 480,111 | -2,612 | 0.42% | -$1.56K |
| FR RA9790 | 394,064 | 391,043 | -3,022 | 0.42% | -$4.77K |
| FN BS1482 | 448,535 | 445,565 | -2,970 | 0.41% | -$2.37K |
| FN CB4767 | 393,957 | 385,144 | -8,813 | 0.40% | -$13.24K |
| FR RA7454 | 410,998 | 395,654 | -15,344 | 0.39% | -$17.71K |
| FR RA6760 | 384,810 | 382,434 | -2,376 | 0.35% | -$5.10K |
| US TREASURY N/B | 1,230,000 | 330,000 | -900,000 | 0.34% | -$913.98K |
| FN CB2797 | 367,053 | 351,732 | -15,321 | 0.32% | -$16.78K |
| FN CB4272 | 318,442 | 317,011 | -1,431 | 0.32% | -$5.26K |
| FN CB2938 | 340,215 | 338,083 | -2,132 | 0.31% | -$4.54K |
| FN BL4589 | 309,267 | 307,344 | -1,923 | 0.30% | -$2.26K |
| Small Business Administration Pools | 249,810 | 245,297 | -4,513 | 0.28% | -$5.22K |
| MMP Capital Series 2025-A, Class A | 316,948 | 265,759 | -51,189 | 0.28% | -$52.20K |
| Small Business Administration Pools | 238,372 | 234,120 | -4,252 | 0.27% | -$5.08K |
| Small Business Administration Pools | 240,255 | 239,019 | -1,236 | 0.27% | -$1.02K |
| FRESB 2021-SB87 MORTGAGE TRUST FRESB 2021-SB87 A5H | 284,867 | 252,775 | -32,092 | 0.26% | -$31.10K |
| FN AN7502 | 237,087 | 235,924 | -1,162 | 0.24% | -$1.58K |
| FR QE6510 | 261,129 | 238,799 | -22,331 | 0.24% | -$25.27K |
| FN CB3931 | 239,898 | 238,678 | -1,220 | 0.23% | -$3.02K |
| FR RA4590 | 279,841 | 277,873 | -1,968 | 0.23% | -$2.59K |
| FN CB5166 | 190,416 | 189,684 | -732 | 0.20% | -$1.57K |
| Small Business Administration Pools | 185,076 | 156,752 | -28,325 | 0.19% | -$34.87K |
| Small Business Administration Pools | 157,813 | 143,902 | -13,911 | 0.16% | -$15.36K |
| FR RA6801 | 170,189 | 169,137 | -1,052 | 0.16% | -$2.29K |
| FN CB5220 | 172,147 | 130,181 | -41,965 | 0.14% | -$43.59K |
| Small Business Administration Pools | 134,517 | 114,547 | -19,971 | 0.14% | -$23.35K |
| FN CB5202 | 147,582 | 123,903 | -23,680 | 0.13% | -$24.77K |
| SBA 530453 | 107,989 | 99,217 | -8,773 | 0.11% | -$9.41K |
| Small Business Administration Pools | 103,403 | 90,899 | -12,504 | 0.11% | -$15.18K |
| Northern Institutional Liquid Asset Portfolio | 107,250 | 103,750 | -3,500 | 0.11% | -$3.50K |
| Small Business Administration Pools | 114,595 | 94,518 | -20,077 | 0.10% | -$21.15K |
| Small Business Administration Pools | 96,813 | 91,535 | -5,278 | 0.10% | -$5.35K |
| SBA 510721 | 83,145 | 82,701 | -444 | 0.09% | -$346 |
| FN BS1524 | 98,657 | 98,184 | -473 | 0.09% | -$325 |
| Small Business Administration Pools | 73,429 | 71,352 | -2,077 | 0.08% | -$2.07K |
| Small Business Administration Pools | 72,702 | 64,983 | -7,720 | 0.08% | -$8.80K |
| Small Business Administration Pools | 67,747 | 67,385 | -362 | 0.08% | -$272 |
| Small Business Administration Pools | 59,666 | 55,767 | -3,899 | 0.06% | -$4.25K |
| Small Business Administration Pools | 60,689 | 52,495 | -8,194 | 0.06% | -$8.52K |
| SBA 522678 | 56,852 | 47,523 | -9,329 | 0.05% | -$10.07K |
| Small Business Administration Pools | 48,518 | 47,090 | -1,429 | 0.05% | -$1.53K |
| Small Business Administration Pools | 48,188 | 41,192 | -6,995 | 0.05% | -$7.53K |
| Small Business Administration Pools | 31,518 | 30,048 | -1,470 | 0.03% | -$1.44K |
| Small Business Administration Pools | 17,397 | 13,168 | -4,228 | 0.01% | -$4.46K |
| Sunnova Helios VII Issuer LLC | 381,863 | 0 | -381,863 | 0.00% | -$326.05K |
| SUNNOVA HELIOS V ISSUER LLC SNVA 2021-A A | 278,062 | 0 | -278,062 | 0.00% | -$220.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,875,000 | 2,875,000 | 0 | 2.54% | -$35.71K |
| US TREASURY N/B | 1,925,000 | 1,925,000 | 0 | 1.90% | -$26.39K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 1.56% | -$21.86K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 1.45% | -$14.27K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 1.45% | -$13.62K |
| AGILENT TECH INC | 1,550,000 | 1,550,000 | 0 | 1.44% | -$15.04K |
| AMGEN INC | 1,285,000 | 1,285,000 | 0 | 1.37% | -$13.22K |
| LOWINF 3.386 07/01/26 2019 | 1,286,000 | 1,286,000 | 0 | 1.35% | -$15.55K |
| AMERICAN WATER | 1,300,000 | 1,300,000 | 0 | 1.33% | -$22.92K |
| US TREASURY N/B | 1,230,000 | 1,230,000 | 0 | 1.30% | -$17.97K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 1.28% | -$18.99K |
| US TREASURY N/B | 1,350,000 | 1,350,000 | 0 | 1.20% | -$16.08K |
| FN BZ0523 | 1,100,000 | 1,100,000 | 0 | 1.15% | -$13.11K |
| US TREASURY N/B | 1,225,000 | 1,225,000 | 0 | 1.14% | -$15.19K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05 | 1,020,000 | 1,020,000 | 0 | 1.05% | -$21.08K |
| FN BS1730 | 1,000,000 | 1,000,000 | 0 | 0.98% | -$1.89K |
| ELEVANCE HEALTH | 930,000 | 930,000 | 0 | 0.98% | -$12.77K |
| US TREASURY N/B | 950,000 | 950,000 | 0 | 0.96% | -$12.47K |
| FN BZ3608 | 875,000 | 875,000 | 0 | 0.92% | -$6.42K |
| AT&T INC | 930,000 | 930,000 | 0 | 0.91% | -$18.03K |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 980,000 | 980,000 | 0 | 0.89% | -$10.43K |
| VERIZON COMM INC | 850,000 | 850,000 | 0 | 0.87% | -$11.47K |
| AMERICAN WATER | 810,000 | 810,000 | 0 | 0.85% | -$13.44K |
| GSK CONSUMER | 838,000 | 838,000 | 0 | 0.82% | -$11.95K |
| IQVIA INC SR SECURED 02/29 6.25 | 750,000 | 750,000 | 0 | 0.81% | -$11.50K |
| FN BS9849 | 750,000 | 750,000 | 0 | 0.79% | -$8.56K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.77% | -$6.05K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.77% | -$5.98K |
| FN BZ6023 | 725,000 | 725,000 | 0 | 0.75% | -$3.57K |
| FN BZ2120 | 700,000 | 700,000 | 0 | 0.73% | -$4.11K |
| THERMO FISHER | 715,000 | 715,000 | 0 | 0.73% | -$7.79K |
| HCA INC | 685,000 | 685,000 | 0 | 0.72% | -$6.20K |
| FN BZ1147 | 650,000 | 650,000 | 0 | 0.69% | -$4.29K |
| US TREASURY N/B | 725,000 | 725,000 | 0 | 0.68% | -$10.12K |
| RKTLN 3 06/26/27 144A | 650,000 | 650,000 | 0 | 0.66% | -$1.14K |
| CA MONPOL 2.31 04/01/2032 | 700,000 | 700,000 | 0 | 0.64% | -$8.35K |
| AZ PHOWTR 1.84 07/01/2029 | 640,000 | 640,000 | 0 | 0.62% | -$931 |
| HCA INC | 635,000 | 635,000 | 0 | 0.61% | -$16.86K |
| ROYALTY PHARM | 580,000 | 580,000 | 0 | 0.61% | -$6.29K |
| US TREASURY N/B | 570,000 | 570,000 | 0 | 0.59% | -$7.48K |
| City & County of San Francisco CA | 600,000 | 600,000 | 0 | 0.58% | $619 |
| ROSW 4.666 12/02/35 144A | 570,000 | 570,000 | 0 | 0.58% | -$8.29K |
| California Health Facilities Financing Authority, Series 2020, RB | 600,000 | 600,000 | 0 | 0.57% | -$4.34K |
| HCA INC | 538,000 | 538,000 | 0 | 0.56% | -$11.78K |
| ELI LILLY & CO | 510,000 | 510,000 | 0 | 0.54% | -$5.61K |
| CTECLN 5.3 10/08/35 144a | 528,000 | 528,000 | 0 | 0.54% | -$8.56K |
| FBC LOAN COMMITMENT | 514,000 | 514,000 | 0 | 0.53% | $0 |
| FN BS9741 | 500,000 | 500,000 | 0 | 0.53% | -$3.89K |
| Dext ABS 2025-2, LLC | 510,000 | 510,000 | 0 | 0.53% | -$2.82K |
| NEXTERA ENERGY | 500,000 | 500,000 | 0 | 0.51% | -$1.72K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.50% | -$6.66K |
| Reinvestment Fund Inc/The | 500,000 | 500,000 | 0 | 0.50% | -$2.30K |
| ME MESHSG 2.33 11/15/2030 | 525,000 | 525,000 | 0 | 0.50% | -$2.53K |
| United States International Development Finance Corp., Series 1 | 500,000 | 500,000 | 0 | 0.50% | $933 |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.50% | -$6.43K |
| Rowland Water District | 590,000 | 590,000 | 0 | 0.50% | -$3.52K |
| United States International Development Finance Corp., Series 2 | 500,000 | 500,000 | 0 | 0.50% | $1.17K |
| RI NARPOL 2.09 09/01/2030 | 500,000 | 500,000 | 0 | 0.48% | $584 |
| Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032 | 470,000 | 470,000 | 0 | 0.46% | -$4.21K |
| FN BS1281 | 500,000 | 500,000 | 0 | 0.46% | $804 |
| AVANGRID INC | 450,000 | 450,000 | 0 | 0.45% | -$5.28K |
| FN BS0915 | 500,000 | 500,000 | 0 | 0.45% | $1.02K |
| GE HEALTHCARE | 420,000 | 420,000 | 0 | 0.43% | -$8.73K |
| HA SUST INF CAP | 400,000 | 400,000 | 0 | 0.42% | -$4.17K |
| Santa Clara Valley Water District | 440,000 | 440,000 | 0 | 0.40% | $96 |
| DC DISHSG 2.05 03/01/2030 | 420,000 | 420,000 | 0 | 0.40% | $198 |
| VERIZON COMM INC | 300,000 | 300,000 | 0 | 0.31% | -$1.90K |
| DH EUROPE | 300,000 | 300,000 | 0 | 0.29% | -$2.42K |
| CA SDOWTR 2.13 08/01/2029 | 290,000 | 290,000 | 0 | 0.28% | -$884 |
| NY NYCMFH 1.02 05/01/2026 | 250,000 | 250,000 | 0 | 0.26% | $1.56K |
| Lancaster Power Authority | 275,000 | 275,000 | 0 | 0.25% | -$472 |
| Lancaster Power Authority | 275,000 | 275,000 | 0 | 0.25% | -$641 |
| SWTCH 2024-2A A2 | 235,000 | 235,000 | 0 | 0.24% | -$5.11K |
| FL DLTUTL 1.54 10/01/2029 | 250,000 | 250,000 | 0 | 0.24% | -$185 |
| FN BS1560 | 250,000 | 250,000 | 0 | 0.23% | $600 |
| Tricolor Auto Securitization Trust, Series 2024-1A, Class D | 730,000 | 730,000 | 0 | 0.22% | -$99.86K |
| CT CTGGEN 2.15 11/15/2029 | 207,000 | 207,000 | 0 | 0.20% | -$454 |
| UT SLKWTR 1.52 07/01/2028 | 200,000 | 200,000 | 0 | 0.20% | -$92 |
| TRICOLOR AUTO SECURITIZATION TRUST 2022-1 TAST 2022-1A F | 500,000 | 500,000 | 0 | 0.16% | -$1.04K |
| SOLVENTUM CORP | 154,000 | 154,000 | 0 | 0.16% | -$1.08K |
| GA CRRWTR 1.96 07/01/2029 | 150,000 | 150,000 | 0 | 0.15% | -$246 |
| DC DISHSG 1.9 03/01/2029 | 140,000 | 140,000 | 0 | 0.14% | $29 |
| SWTCH Energy Inc. 6.28%, Due 03/25/2054 | 90,000 | 90,000 | 0 | 0.09% | -$69 |
| COOF LN GP 1.28% IO | 347,232 | 347,232 | 0 | 0.01% | -$369 |
| COOF LN GP 1.28% IO | 272,513 | 272,513 | 0 | 0.01% | -$290 |
| COOF LN GP 1.23% IO | 328,955 | 328,955 | 0 | 0.01% | -$354 |
| COOF LN GP 0.48% IO | 473,174 | 473,174 | 0 | 0.01% | -$189 |
| COOF LN GP .53% IO | 390,615 | 390,615 | 0 | 0.00% | -$229 |
| I/O COOF GP 0.73% | 218,249 | 218,249 | 0 | 0.00% | -$287 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.