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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 61,296 | 0 | -61,296 | 0.00% | -$5.86M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares US Preferred Stock ETF | 545,400 | 617,702 | 72,302 | 13.90% | $2.55M |
| iShares Broad USD High Yield Corporate Bond ETF | 460,108 | 503,024 | 42,916 | 13.44% | $1.64M |
| ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000 | 354,873 | 383,737 | 28,864 | 13.32% | $1.42M |
| ISHARES FLOATING RATE BOND ETF | 338,884 | 367,398 | 28,514 | 13.31% | $1.45M |
| ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 141,253 | 299,535 | 158,282 | 9.00% | $6.83M |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 84,284 | 92,675 | 8,391 | 4.96% | $1.21M |
| ISHARES GLOBAL REIT ETF | 226,766 | 251,343 | 24,577 | 4.58% | $735.20K |
| ISHARES J P MORGAN EM CORPORATE BOND ETF | 125,603 | 135,729 | 10,126 | 4.45% | $466.27K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES LATIN AMERICA 40 ETF | 647,215 | 632,732 | -14,483 | 15.88% | $3.33M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 20,138,222 | 9,976,430 | -10,161,793 | 7.09% | -$10.17M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 108,506 | 104,917 | -3,589 | 0.07% | -$3.59K |
No positions in this category.
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