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.
▶
Opened
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STRUCTURED NOTES
0
600,000
600,000
4.81%
$585.60K
HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25
0
450,000
450,000
3.28%
$398.68K
TRANSOCEAN LTD
0
350,000
350,000
2.94%
$357.60K
MERCK & CO
0
2,050
2,050
2.03%
$246.59K
KEYCORP
0
12,000
12,000
1.98%
$240.60K
PORTLAND GENERAL ELECTRIC CO
0
4,500
4,500
1.95%
$237.46K
DTE ENERGY CO
0
1,610
1,610
1.94%
$235.41K
KRAFT HEINZ CO/T
0
10,200
10,200
1.89%
$229.40K
QUALCOMM INC
0
1,770
1,770
1.87%
$227.94K
GENUINE PARTS CO
0
2,110
2,110
1.83%
$223.13K
KIMBERLY CLARK CORP
0
2,250
2,250
1.78%
$217.06K
INTL BUS MACH CORP
0
870
870
1.73%
$210.88K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROYAL CARIBBEAN
700,000
0
-700,000
0.00%
-$692.26K
AIR PRODUCTS and CHEMICALS INC
1,000
0
-1,000
0.00%
-$247.02K
MCCORMICK-N/V
3,500
0
-3,500
0.00%
-$238.38K
BRISTOL-MYERS SQUIBB CO
4,400
0
-4,400
0.00%
-$237.34K
OLD REPUBLIC INTL CORP
5,200
0
-5,200
0.00%
-$237.33K
OWENS CORNING INC
2,100
0
-2,100
0.00%
-$235.01K
CISCO SYSTEMS INC
3,000
0
-3,000
0.00%
-$231.09K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
F&G ANNUITIES
246
11,500
11,254
2.39%
$283.59K
KEURIG DR PEPPER INC
8,500
8,800
300
1.91%
-$6.38K
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEY MARKET FUND
1,025,969
817,613
-208,356
6.72%
-$208.36K
ALTRIA GROUP INC
4,100
3,500
-600
1.90%
-$5.44K
▶
Unchanged
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CORPORATE BONDS
750,000
750,000
0
5.86%
-$20.62K
SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95
725,000
725,000
0
5.70%
$8.92K
STRUCTURED NOTES
600,000
600,000
0
4.80%
-$9.90K
OCCIDENTAL PETE
500,000
500,000
0
4.39%
$914
FORD MOTOR CO
700,000
700,000
0
4.35%
-$26.55K
STRUCTURED NOTES
550,000
550,000
0
4.34%
-$51.10K
SLM CORP
675,000
675,000
0
4.33%
-$91.09K
Bausch Health Cos. Inc.
500,000
500,000
0
4.20%
-$7.30K
CBS CORP
700,000
700,000
0
3.58%
-$69.11K
NORDSTROM INC SR SECURED 01/44 5
650,000
650,000
0
3.56%
-$52.90K
VERIZON COMM INC
750,000
750,000
0
3.55%
-$6.53K
DISH DBS CORP REGD SER WI 7.75000000
400,000
400,000
0
3.27%
$3.00K
STRUCTURED NOTES
500,000
500,000
0
3.04%
-$48.55K
Enterprise Products Operating LLC, Series D
326,000
326,000
0
2.67%
-$155
STRUCTURED NOTES
190,000
190,000
0
1.40%
-$11.32K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .