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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES US TREASURY BOND ETF | 345,126 | 501,157 | 156,031 | 23.32% | $3.54M |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 21,982 | 30,417 | 8,435 | 23.25% | $3.30M |
| ISHARES MBS ETF MUTUAL FUND | 46,301 | 65,126 | 18,825 | 12.59% | $1.81M |
| ISHARES 0 5 YEAR TIPS BOND ETF | 33,847 | 48,884 | 15,037 | 10.17% | $1.54M |
| iShares Core MSCI International Developed Markets ETF | 40,849 | 55,344 | 14,495 | 9.65% | $1.48M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 20,466 | 30,061 | 9,595 | 4.41% | $784.01K |
| ISHR 1-5Y INV GR | 27,843 | 36,343 | 8,500 | 3.90% | $454.22K |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 11,403 | 17,353 | 5,950 | 3.56% | $579.09K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 18,003 | 24,835 | 6,832 | 2.71% | $367.92K |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 12,990 | 20,697 | 7,707 | 2.12% | $380.85K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 364,064 | 776,263 | 412,199 | 1.57% | $412.41K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 7,169 | 10,934 | 3,765 | 1.42% | $266.95K |
| iShares Core U.S. REIT ETF - Class USD INC | 6,939 | 10,083 | 3,144 | 1.19% | $191.61K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 34,906 | 71,479 | 36,572 | 0.14% | $36.57K |
No positions in this category.
No positions in this category.
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