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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares US Preferred Stock ETF | 0 | 584,379 | 584,379 | 7.93% | $18.36M |
| C&S PREF & INCOME ACTIVE ETF MUTUAL FUND | 0 | 152,264 | 152,264 | 1.72% | $3.99M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1,172,515 | 0 | -1,172,515 | 0.00% | -$48.65M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 606,402 | 1,356,556 | 750,154 | 21.64% | $27.64M |
| FRST AM-GV OB-X | 20,560,825 | 48,730,039 | 28,169,214 | 21.05% | $28.17M |
| V/E F ANGL HI YL | 542,736 | 1,335,409 | 792,673 | 17.09% | $23.60M |
| State Street SPDR Bloomberg Convertible Securities ETF | 74,787 | 288,895 | 214,108 | 11.78% | $20.49M |
| ISHARES 7-10 YEAR TSY. BD | 67,989 | 104,303 | 36,314 | 4.42% | $3.59M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares JP Morgan USD Em Mkts Bd ETF | 269,256 | 160,562 | -108,694 | 6.78% | -$10.35M |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 133,804 | 119,352 | -14,452 | 2.54% | -$771.25K |
| OPTION | 332,276 | 64,549 | -267,727 | 2.53% | -$24.11M |
| iShares Trust IBOXX USD INVST GRADE CORP | 96,152 | 52,130 | -44,022 | 2.52% | -$4.93M |
No positions in this category.
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