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 |
|---|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP INC | 0 | 70,196 | 70,196 | 3.59% | $4.23M |
| TOLL BROTHERS INC | 0 | 25,431 | 25,431 | 3.40% | $4.00M |
| LENNAR CORP CL A | 0 | 32,399 | 32,399 | 3.15% | $3.71M |
| ZIONS BANCORP NA | 0 | 33,589 | 33,589 | 1.63% | $1.92M |
| TPG INC | 0 | 20,023 | 20,023 | 0.74% | $869.40K |
| DR HORTON INC | 0 | 5,037 | 5,037 | 0.69% | $807.88K |
| LOCKHEED MARTIN CORP | 0 | 1,000 | 1,000 | 0.56% | $658.08K |
| RTX CORP | 0 | 222 | 222 | 0.04% | $44.98K |
| RTX CORPORATION COMMON STOCK | 0 | -10 | -10 | 0.00% | -$20 |
| CALL CVX US Equity 11/07/25 C160 | 0 | -50 | -50 | 0.00% | -$50 |
| ALEXANDRIA REAL ESTATE EQUIT REIT | 0 | -10 | -10 | 0.00% | -$410 |
| Rexford Industrial Realty Inc | 0 | -120 | -120 | 0.00% | -$900 |
| Philip Morris International, Inc. | 0 | -50 | -50 | 0.00% | -$2.00K |
| CALL CAT US Equity 11/07/25 C580 | 0 | -40 | -40 | 0.00% | -$2.06K |
| Verizon Communications, Inc. | 0 | -100 | -100 | 0.00% | -$2.70K |
| Citizens Financial Group, Inc. | 0 | -100 | -100 | 0.00% | -$4.00K |
| RECV NVDX TRS NVDA EQ | 0 | -170 | -170 | 0.00% | -$4.05K |
| AT&T, Inc. | 0 | -200 | -200 | 0.00% | -$4.20K |
| BROADCOM INC. BROADCOM INC. | 0 | -90 | -90 | 0.00% | -$4.73K |
| Lockheed Martin Corp. | 0 | -10 | -10 | 0.00% | -$5.80K |
| Kraft Heinz Co./The | 0 | -370 | -370 | -0.01% | -$6.81K |
| MSFX TRS MSFT EQ | 0 | -130 | -130 | -0.01% | -$6.95K |
| Marvell Technology Inc | 0 | -80 | -80 | -0.01% | -$7.79K |
| PUT Goldman Sachs Group 01/05//2024 P325 | 0 | -80 | -80 | -0.01% | -$8.86K |
| Facebook, Inc. | 0 | -260 | -260 | -0.01% | -$9.36K |
| First Solar Inc | 0 | -114 | -114 | -0.01% | -$9.66K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0 | -220 | -220 | -0.02% | -$18.38K |
| CALL MCD US Equity 11/07/25 C300 | 0 | -30 | -30 | -0.02% | -$28.95K |
| Edison International | 0 | -50 | -50 | -0.03% | -$40.00K |
| Southern Co./The | 0 | -140 | -140 | -0.04% | -$41.86K |
| Freeport-McMoRan, Inc. | 0 | -100 | -100 | -0.04% | -$49.97K |
| Crown Castle International Corp. | 0 | -180 | -180 | -0.05% | -$63.27K |
| CALL KO US Equity 11/07/25 C69 | 0 | -210 | -210 | -0.08% | -$90.23K |
| Northwest Natural Holding Co | 0 | -130 | -130 | -0.09% | -$107.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 17,964 | 0 | -17,964 | 0.00% | -$1.86M |
| MORGAN STANLEY | 8,125 | 0 | -8,125 | 0.00% | -$1.38M |
| HONEYWELL INTL INC | 6,314 | 0 | -6,314 | 0.00% | -$1.21M |
| CATERPILLAR INC | 1,704 | 0 | -1,704 | 0.00% | -$981.10K |
| ALEXANDRIA REAL ES EQ INC REIT | 6,653 | 0 | -6,653 | 0.00% | -$357.07K |
| BANK OF AMERICA CORPORATION | 5,366 | 0 | -5,366 | 0.00% | -$287.89K |
| RED ROCK RESORTS INC | 3,735 | 0 | -3,735 | 0.00% | -$218.76K |
| Pitney Bowes Inc PREFERRED STOCK | 6,380 | 0 | -6,380 | 0.00% | -$127.34K |
| SOLSTICE ADV MAT | 1,576 | 0 | -1,576 | 0.00% | -$75.14K |
| US ULTRA BOND CBT Sep25 | -2,857 | 0 | 2,857 | 0.00% | $357.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 12,618 | 24,235 | 11,617 | 4.32% | $2.15M |
| GLOBAL NET LEASE INC | 397,104 | 501,992 | 104,888 | 4.02% | $1.47M |
| MARVELL TECHNOLOGY INC | 39,824 | 50,147 | 10,323 | 3.48% | $536.24K |
| NEXTERA ENERGY INC | 23,948 | 39,294 | 15,346 | 3.13% | $1.62M |
| PHILIP MORRIS INTL INC | 12,815 | 19,695 | 6,880 | 3.13% | $1.66M |
| FREEPORT MCMORAN INC | 45,220 | 50,432 | 5,212 | 2.92% | $1.49M |
| GOLDMAN SACHS GROUP INC | 3,638 | 3,729 | 91 | 2.72% | $200.20K |
| APOLLO GLOBAL MANAGEMENT INC | 23,338 | 29,498 | 6,160 | 2.62% | $8.38K |
| PEPSICO INC | 13,574 | 17,158 | 3,584 | 2.47% | $893.40K |
| MERCK & CO | 11,465 | 21,655 | 10,190 | 2.28% | $1.48M |
| KKR & CO INC | 21,220 | 30,576 | 9,356 | 2.28% | $85.49K |
| META PLATFORMS INC CL A | 2,805 | 3,759 | 954 | 2.07% | $619.01K |
| NVIDIA CORP | 2,500 | 13,520 | 11,020 | 2.04% | $1.95M |
| EDISON INTL | 29,772 | 31,370 | 1,598 | 1.99% | $591.32K |
| VISTRA CORP | 10,227 | 12,915 | 2,688 | 1.91% | $416.59K |
| XCEL ENERGY INC | 14,966 | 25,064 | 10,098 | 1.78% | $860.48K |
| MPLX LP PARTNERSHIP SHARES | 26,660 | 33,688 | 7,028 | 1.69% | $537.13K |
| MICROSOFT CORP | 1,600 | 4,651 | 3,051 | 1.55% | $1.04M |
| Adamas Trust, Inc., Series D, Pfd. | 62,436 | 78,928 | 16,492 | 1.53% | $409.40K |
| BXP INC | 12,581 | 27,844 | 15,263 | 1.36% | $692.90K |
| Redwood Trust, Inc., 9.000%, 09/01/2029 | 50,472 | 63,800 | 13,328 | 1.36% | $346.01K |
| KILROY REALTY CORP | 38,284 | 48,392 | 10,108 | 1.23% | -$198.95K |
| KKR & Company, Inc., Convertible, 6.250% | 17,637 | 36,149 | 18,512 | 1.22% | $561.37K |
| US BANCORP DEL | 20,433 | 25,809 | 5,376 | 1.20% | $408.48K |
| REXFORD INDUSTRIAL REALTY INC | 29,629 | 37,441 | 7,812 | 1.19% | $170.05K |
| REALTY INCOME CORP REIT | 16,497 | 20,837 | 4,340 | 1.19% | $445.69K |
| KRAFT HEINZ CO/T | 43,840 | 55,404 | 11,564 | 1.16% | $245.13K |
| M&T BANK CORP | 4,954 | 6,242 | 1,288 | 1.15% | $412.04K |
| ALLIANT ENERGY CORPORATION | 13,652 | 17,236 | 3,584 | 1.06% | $298.45K |
| VERIZON COMMUNICATIONS INC | 18,522 | 23,394 | 4,872 | 1.00% | $411.54K |
| BLACKSTONE INC | 4,216 | 10,334 | 6,118 | 1.00% | $554.26K |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 37,868 | 47,864 | 9,996 | 0.96% | $227.35K |
| COTERRA ENERGY INC | 22,544 | 36,786 | 14,242 | 0.96% | $520.20K |
| COCA-COLA CO/THE | 723 | 12,830 | 12,107 | 0.89% | $993.55K |
| FIFTH THIRD BANCORP | 16,192 | 20,448 | 4,256 | 0.86% | $307.86K |
| FIRST AM-TR OB-X | 158,343 | 946,401 | 788,058 | 0.80% | $788.06K |
| FRST AM-GV OB-X | 158,343 | 946,401 | 788,058 | 0.80% | $788.06K |
| CROWN CASTLE INC | 7,570 | 10,565 | 2,995 | 0.80% | $255.00K |
| CISCO SYSTEMS INC | 9,258 | 11,694 | 2,436 | 0.79% | $216.89K |
| Babcock & Wilcox Enterprises Inc | 40,585 | 47,137 | 6,552 | 0.78% | $130.12K |
| SAFEHOLD INC | 45,083 | 56,983 | 11,900 | 0.78% | $294.40K |
| Global Net Lease, Inc., Series B, Pfd. | 29,895 | 37,791 | 7,896 | 0.71% | $189.80K |
| DIGITAL REALTY TRUST INC | 3,579 | 4,503 | 924 | 0.68% | $224.86K |
| REDWOOD TRUST INC PREFERRED STOCK 03/30 9.125 | 22,376 | 28,284 | 5,908 | 0.59% | $154.08K |
| PG&E Corp., Series A, Conv. Pfd. | 12,034 | 15,198 | 3,164 | 0.59% | $199.62K |
| Diversified Healthcare Trust PREFERRED STOCK | 30,346 | 38,354 | 8,008 | 0.55% | $137.55K |
| Brighthouse Financial, Inc., Series A, Pfd. | 27,040 | 34,180 | 7,140 | 0.49% | $127.99K |
| Brighthouse Financial, Inc., Series B, Pfd. | 26,370 | 33,314 | 6,944 | 0.48% | $120.12K |
| BRIGHTHOUSE FINANCIAL INC | 2,614 | 8,286 | 5,672 | 0.42% | $325.65K |
| FIRST SOLAR INC | 1,009 | 2,495 | 1,486 | 0.42% | $216.64K |
| AT&T INC | 12,098 | 15,290 | 3,192 | 0.36% | $113.48K |
| Merchants Bancorp Series E, 7.625% | 9,582 | 12,102 | 2,520 | 0.25% | $78.66K |
| APOLLO GLOBAL MANAGEMENT PFD | 3,576 | 4,500 | 924 | 0.21% | $4.88K |
| HPE 7 5/8 | 1,060 | 1,340 | 280 | 0.07% | $14.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KENVUE INC | 131,307 | 115,595 | -15,712 | 1.88% | -$68.00K |
| MCDONALDS CORP | 11,493 | 4,774 | -6,719 | 1.38% | -$1.96M |
| BROADCOM INC | 5,953 | 4,545 | -1,408 | 1.23% | -$946.47K |
| Rithm Capital Corp., 8.750%, due 11/15/2030 | 63,939 | 52,288 | -11,651 | 1.10% | -$318.70K |
| NORTHWEST NATURAL HOLDING CO | 41,588 | 20,589 | -20,999 | 0.93% | -$965.32K |
| RLJ Lodging Trust PREFERRED STOCK | 48,839 | 42,795 | -6,044 | 0.93% | -$136.73K |
| AGNC INVESTMENT CORP SER H PFD PERP | 43,476 | 38,272 | -5,204 | 0.84% | -$132.70K |
| SOUTHERN CO | 8,290 | 7,199 | -1,091 | 0.60% | -$54.35K |
| CELSIUS HOLDINGS INC | 44,419 | 10,120 | -34,299 | 0.46% | -$1.28M |
| SLM Corp PREFERRED STOCK | 19,482 | 4,315 | -15,167 | 0.27% | -$1.13M |
| EXXON MOBIL CORP | 5,868 | 1,418 | -4,450 | 0.18% | -$463.97K |
| AGNC Investment Corp., Series G, Pfd. | 15,154 | 8,089 | -7,065 | 0.17% | -$171.17K |
| JOHNSON&JOHNSON | 2,835 | 788 | -2,047 | 0.17% | -$390.86K |
| CHEVRON CORP | 13,695 | 971 | -12,724 | 0.15% | -$1.89M |
| PennyMac Mortgage Investment Trust PREFERRED STOCK | 12,124 | 2,106 | -10,018 | 0.05% | -$254.01K |
| TRUIST FINL CORP | 17,440 | 350 | -17,090 | 0.01% | -$793.70K |
| INTL BUS MACH CORP | 1,133 | 20 | -1,113 | 0.00% | -$344.82K |
No positions in this category.
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