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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0 | 20,000 | 20,000 | 0.93% | $408.20K |
| RiverNorth Capital and Income Fund Inc COM | 0 | 3,804 | 3,804 | 0.13% | $55.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Airlines Pass-Through Trust, Series 2019-1, Class A | 350,784 | 0 | -350,784 | 0.00% | -$323.80K |
| AIR CDA PASS THRU TR 2017-1 3.7% 07/15/2027 144A | 314,815 | 0 | -314,815 | 0.00% | -$314.55K |
| KEARNY FINANCIAL CORP | 40,000 | 0 | -40,000 | 0.00% | -$296.40K |
| AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 | 292,250 | 0 | -292,250 | 0.00% | -$283.50K |
| American Airlines Pass-Through Trust, Series 2019-1, Class B | 118,705 | 0 | -118,705 | 0.00% | -$116.20K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVERGY INC | 31,900 | 28,900 | -3,000 | 5.41% | $55.06K |
| ARCHROCK INC | 60,000 | 50,000 | -10,000 | 3.98% | $178.80K |
| FRST AM-GV OB-X | 530,630 | 178,169 | -352,461 | 0.41% | -$352.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEMOURS CO/ THE | 118,100 | 118,100 | 0 | 5.95% | $1.21M |
| NATL FUEL GAS CO | 26,537 | 26,537 | 0 | 5.70% | $368.86K |
| ING GROEP N.V. SPONSORED ADR ADR | 93,403 | 93,403 | 0 | 5.56% | -$182.14K |
| LOCKHEED MARTIN CORP | 3,900 | 3,900 | 0 | 5.39% | $470.81K |
| DTE ENERGY CO | 16,100 | 16,100 | 0 | 5.38% | $277.56K |
| KEYCORP | 107,600 | 107,600 | 0 | 4.93% | -$63.48K |
| PORTLAND GENERAL ELECTRIC CO | 40,162 | 40,162 | 0 | 4.84% | $191.97K |
| WESTERN UNION CO | 220,500 | 220,500 | 0 | 4.40% | -$127.89K |
| AES CORP | 136,428 | 136,428 | 0 | 4.39% | -$34.11K |
| ARCHER DANIELS MIDLAND CO | 25,000 | 25,000 | 0 | 4.15% | $380.00K |
| GSK plc SPONSORED ADR | 32,800 | 32,800 | 0 | 4.14% | $201.72K |
| HORACE MANN EDUCATORS CORP | 42,300 | 42,300 | 0 | 4.13% | -$148.05K |
| IRIDIUM COMMUNICATIONS INC | 62,640 | 62,640 | 0 | 3.97% | $648.95K |
| AMGEN INC | 4,500 | 4,500 | 0 | 3.62% | $110.43K |
| TRINITY INDUSTRIES INC | 48,800 | 48,800 | 0 | 3.59% | $280.11K |
| ONEMAIN HOLDINGS INC | 28,000 | 28,000 | 0 | 3.42% | -$393.68K |
| NEXSTAR MEDIA GROUP INC | 8,075 | 8,075 | 0 | 3.34% | -$179.43K |
| INGREDION INC | 10,600 | 10,600 | 0 | 2.73% | $25.44K |
| Vodafone Group Public Limited Company | 75,031 | 75,031 | 0 | 2.58% | $135.81K |
| LAZARD INC CL A | 23,643 | 23,643 | 0 | 2.30% | -$143.75K |
| HUNTINGTON BANCSHARES INC | 61,654 | 61,654 | 0 | 2.21% | -$104.81K |
| HUNTSMAN CORP | 49,100 | 49,100 | 0 | 1.49% | $162.52K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 250,000 | 250,000 | 0 | 0.59% | -$4.63K |
| USRE 2021-1 B1 | 250,000 | 250,000 | 0 | 0.36% | $3.96K |
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