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 |
|---|---|---|---|---|---|
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 268,400 | 268,400 | 20.30% | $27.02M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0 | 294,800 | 294,800 | 20.30% | $27.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CONVT BD | 295,117 | 0 | -295,117 | 0.00% | -$29.07M |
| State Street SPDR Bloomberg Convertible Securities ETF | 322,481 | 0 | -322,481 | 0.00% | -$28.77M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 341,991 | 348,191 | 6,200 | 20.81% | $127.34K |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 253,468 | 258,568 | 5,100 | 18.60% | $110.50K |
| BBH SWEEP VEHICLE | 5,191,070 | 13,796,641 | 8,605,571 | 10.37% | $8.61M |
| iShares JP Morgan USD Em Mkts Bd ETF | 131,146 | 136,346 | 5,200 | 9.62% | $180.24K |
No positions in this category.
No positions in this category.
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