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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALT DISNEY | -29,686 | -22,317 | 7,369 | -0.22% | -$43.84K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 2,968,681 | 2,231,700 | -736,981 | 99.65% | -$58.83M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 2,470,000 | 1,020,000 | -1,450,000 | 0.56% | -$1.45M |
No positions in this category.
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