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 |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF | 0 | 2,812 | 2,812 | 12.61% | $4.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 2,852 | 0 | -2,852 | 0.00% | -$3.92M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,415,000 | 3,389,000 | -26,000 | 8.79% | -$38.77K |
| US TREASURY N/B | 3,319,000 | 3,295,000 | -24,000 | 8.79% | -$37.94K |
| US TREASURY N/B | 3,147,000 | 3,124,000 | -23,000 | 8.74% | -$48.51K |
| US TREASURY N/B | 3,083,000 | 3,060,000 | -23,000 | 8.72% | -$52.63K |
| US TREASURY N/B | 2,929,000 | 2,908,000 | -21,000 | 8.71% | -$56.55K |
| US TREASURY N/B | 3,004,000 | 2,981,000 | -23,000 | 8.70% | -$57.19K |
| US TREASURY N/B | 2,929,000 | 2,907,000 | -22,000 | 8.70% | -$57.82K |
| US TREASURY N/B | 2,935,000 | 2,913,000 | -22,000 | 8.70% | -$58.48K |
| US TREASURY N/B | 2,867,000 | 2,846,000 | -21,000 | 8.69% | -$59.25K |
| US TREASURY N/B | 2,895,000 | 2,873,000 | -22,000 | 8.69% | -$59.11K |
| Invesco Government & Agency Portfolio, Institutional Class | 317,180 | 50,428 | -266,752 | 0.15% | -$266.75K |
No positions in this category.
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