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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 137,327 | 150,018 | 12,690 | 0.62% | $12.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vodafone Group Public Limited Company | 97,000 | 90,000 | -7,000 | 5.63% | $70.43K |
| XCEL ENERGY INC | 17,400 | 15,400 | -2,000 | 5.09% | -$61.79K |
| NATL FUEL GAS CO | 14,641 | 12,991 | -1,650 | 5.08% | $48.48K |
| EVERGY INC | 16,900 | 14,900 | -2,000 | 5.08% | -$4.47K |
| IRIDIUM COMMUNICATIONS INC | 46,827 | 43,827 | -3,000 | 5.06% | $401.91K |
| BLACK HILLS CORP | 12,237 | 11,237 | -1,000 | 3.25% | -$69.53K |
| T-MOBILE US INC | 3,800 | 2,770 | -1,030 | 2.42% | -$189.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC | 11,440 | 11,440 | 0 | 6.24% | $180.41K |
| ATMOS ENERGY CORP | 7,480 | 7,480 | 0 | 5.75% | $127.83K |
| AMEREN CORP | 12,082 | 12,082 | 0 | 5.53% | $121.54K |
| NEXTERA ENERGY INC | 13,762 | 13,762 | 0 | 5.32% | $173.40K |
| CONSOLIDATED EDISON INC | 11,100 | 11,100 | 0 | 5.23% | $153.85K |
| DTE ENERGY CO | 8,559 | 8,559 | 0 | 5.21% | $147.56K |
| SPIRE INC | 13,100 | 13,100 | 0 | 4.94% | $102.70K |
| NISOURCE INC | 24,300 | 24,300 | 0 | 4.72% | $119.07K |
| ONE GAS INC | 12,600 | 12,600 | 0 | 4.52% | $111.89K |
| NEW JERSEY RESOURCES CORP | 19,700 | 19,700 | 0 | 4.50% | $173.36K |
| PORTLAND GENERAL ELECTRIC CO | 20,104 | 20,104 | 0 | 4.42% | $96.10K |
| EVERSOURCE ENERGY | 15,300 | 15,300 | 0 | 4.41% | $29.84K |
| CMS ENERGY CORP | 12,200 | 12,200 | 0 | 3.94% | $93.33K |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 36,914 | 36,914 | 0 | 3.03% | $42.45K |
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