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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOLOGIC INC | 1,260 | 0 | -1,260 | 0.00% | -$94.41K |
| MOLINA HEALTHCARE INC | 291 | 0 | -291 | 0.00% | -$52.26K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 6,663,267 | 1,995,862 | -4,667,405 | 19.77% | -$4.20M |
| LILLY ELI and CO | 4,495 | 1,206 | -3,289 | 11.33% | -$3.53M |
| JOHNSON&JOHNSON | 13,638 | 3,667 | -9,971 | 8.47% | -$2.26M |
| ABBVIE INC | 10,004 | 2,690 | -7,314 | 5.71% | -$1.66M |
| UNITEDHEALTH GRP | 5,128 | 1,379 | -3,749 | 5.14% | -$960.49K |
| MERCK & CO | 14,050 | 3,777 | -10,273 | 4.14% | -$1.14M |
| AMGEN INC | 3,048 | 819 | -2,229 | 2.85% | -$758.47K |
| THERMO FISHER SCIENTIFIC INC | 2,128 | 572 | -1,556 | 2.75% | -$957.32K |
| INTUITIVE SURGICAL INC | 2,007 | 540 | -1,467 | 2.48% | -$764.86K |
| GILEAD SCIENCES INC | 7,023 | 1,888 | -5,135 | 2.48% | -$749.89K |
| ABBOTT LABS | 9,843 | 2,646 | -7,197 | 2.41% | -$835.61K |
| PFIZER INC | 32,184 | 8,653 | -23,531 | 2.32% | -$619.91K |
| BRISTOL-MYERS SQUIBB CO | 11,524 | 3,099 | -8,425 | 1.89% | -$446.63K |
| DANAHER CORP | 3,558 | 957 | -2,601 | 1.72% | -$607.56K |
| VERTEX PHARMACEUTICALS INC | 1,436 | 387 | -1,049 | 1.66% | -$509.38K |
| STRYKER CORP | 1,948 | 524 | -1,424 | 1.66% | -$554.77K |
| CVS HEALTH CORP | 7,185 | 1,936 | -5,249 | 1.62% | -$374.18K |
| MEDTRONIC PLC | 7,260 | 1,951 | -5,309 | 1.59% | -$589.52K |
| MCKESSON CORP | 699 | 186 | -513 | 1.52% | -$429.39K |
| BOSTON SCIENTIFIC CORP | 8,390 | 2,257 | -6,133 | 1.31% | -$654.69K |
| ELEVANCE HEALTH INC | 1,258 | 336 | -922 | 1.27% | -$308.46K |
| THE CIGNA GROUP | 1,512 | 401 | -1,111 | 1.17% | -$297.93K |
| REGENERON PHARMACEUTICALS INC | 570 | 153 | -417 | 1.09% | -$314.45K |
| HCA HEALTHCARE INC | 904 | 238 | -666 | 1.04% | -$338.00K |
| CENCORA INC | 1,097 | 296 | -801 | 0.92% | -$302.89K |
| ZOETIS INC CL A | 2,495 | 642 | -1,853 | 0.74% | -$237.62K |
| EDWARDS LIFESCIENCES CORP | 3,285 | 883 | -2,402 | 0.74% | -$193.54K |
| CARDINAL HEALTH INC | 1,345 | 358 | -987 | 0.69% | -$219.96K |
| IDEXX LABS INC | 452 | 122 | -330 | 0.69% | -$234.63K |
| BECTON DICKINSON and CO | 1,622 | 433 | -1,189 | 0.65% | -$265.51K |
| AGILENT TECHNOLOGIES INC | 1,605 | 430 | -1,175 | 0.50% | -$165.14K |
| RESMED INC | 826 | 222 | -604 | 0.48% | -$165.90K |
| WATERS CORP | 337 | 149 | -188 | 0.46% | -$78.86K |
| HUMANA INC | 681 | 184 | -497 | 0.44% | -$89.43K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2,578 | 694 | -1,884 | 0.42% | -$161.36K |
| BIOGEN INC | 830 | 223 | -607 | 0.42% | -$107.10K |
| IQVIA HOLDINGS INC | 964 | 258 | -706 | 0.41% | -$181.01K |
| METTLER-TOLEDO INTL INC | 116 | 31 | -85 | 0.40% | -$119.72K |
| CENTENE CORP | 2,641 | 711 | -1,930 | 0.38% | -$76.23K |
| DEXCOM INC | 2,208 | 586 | -1,622 | 0.35% | -$126.38K |
| WEST PHARMACEUTICAL SVCS INC | 407 | 109 | -298 | 0.33% | -$61.63K |
| QUEST DIAGNOSTICS INC | 630 | 167 | -463 | 0.33% | -$85.40K |
| LABCORP HOLDINGS INC | 469 | 126 | -343 | 0.33% | -$94.99K |
| STERIS PLC | 556 | 149 | -407 | 0.32% | -$113.69K |
| VIATRIS INC | 6,517 | 1,753 | -4,764 | 0.26% | -$59.12K |
| ZIMMER BIOMET HO | 1,122 | 302 | -820 | 0.25% | -$72.80K |
| MODERNA INC | 1,968 | 529 | -1,439 | 0.24% | -$62.43K |
| INCYTE CORP | 933 | 254 | -679 | 0.24% | -$69.17K |
| COOPER COS INC | 1,125 | 298 | -827 | 0.19% | -$72.81K |
| INSULET CORP | 398 | 107 | -291 | 0.19% | -$83.39K |
| ALIGN TECHNOLOGY INC | 378 | 102 | -276 | 0.18% | -$43.67K |
| SOLVENTUM CORP | 835 | 224 | -611 | 0.15% | -$49.18K |
| REVVITY INC | 642 | 173 | -469 | 0.15% | -$54.86K |
| UNIVERSAL HLTH-B | 313 | 84 | -229 | 0.14% | -$48.86K |
| BAXTER INTL INC | 2,910 | 783 | -2,127 | 0.14% | -$44.64K |
| BIO-TECHNE CORP | 882 | 238 | -644 | 0.13% | -$43.36K |
| CHARLES RIVER LABS INTL INC | 279 | 75 | -204 | 0.13% | -$46.20K |
| HENRY SCHEIN INC | 566 | 152 | -414 | 0.11% | -$31.38K |
| DAVITA INC | 200 | 51 | -149 | 0.08% | -$13.96K |
No positions in this category.
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