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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES TIPS BOND ETF MUTUAL FUND | 73,195 | 0 | -73,195 | 0.00% | -$8.14M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 24,415,075 | 29,531,275 | 5,116,200 | 35.03% | $5.12M |
| Vanguard Emerging Markets Government Bond Index ETF | 224,080 | 403,238 | 179,158 | 32.69% | $12.34M |
| Invesco DB Base Metals Fund | 23,835 | 380,201 | 356,366 | 10.91% | $8.67M |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 10,588 | 79,416 | 68,828 | 8.49% | $6.30M |
| ISHARES MSCI CHINA ETF MUTUAL FUND | 33,789 | 66,575 | 32,786 | 4.66% | $1.83M |
| US ULTRA BOND CBT Sep25 | 550 | 2,140 | 1,590 | 3.94% | $2.24M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Scottsdale Funds VNG RUS2000IDX | 38,609 | 34,067 | -4,542 | 4.27% | -$281.73K |
No positions in this category.
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