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.
Feb 28, 2023 → May 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028
0
3,841,897
3,841,897
0.37%
$3.76M
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
VANGUARD FTSE EM
14,965
0
-14,965
0.00%
-$589.92K
CIE FINANCIERE RICHEMONT SA WARRANTS CALL EXP 22NOV23
6,286
0
-6,286
0.00%
-$7.34K
MINOR INTERNATIONAL PCL WARRANTS CALL EXP 31JUL23
1,072
0
-1,072
0.00%
-$358
MINOR INTERNATIONAL PCL WARRANTS CALL EXP 05MAY23
537
0
-537
0.00%
-$81
BTS GROUP HLDGS PCL WARRANT
9,775
0
-9,775
0.00%
-$75
MINOR INTERNATIONAL PCL WARRANTS CALL EXP 15FEB24
487
0
-487
0.00%
-$59
BTS GROUP HOLDINGS PCL WARRANTS CALL EXP 07NOV24
4,888
0
-4,888
0.00%
-$28
SRISAWAD CORP PCL-NVDR WARRANTS CALL EXP 29AUG25
223
0
-223
0.00%
-$26
MAGELLAN FINANCIAL GROUP LTD MAGELLAN FINANCIAL GROU CW27
8
0
-8
0.00%
-$1
Ya Hsin Industrial Co Ltd
948
0
-948
0.00%
$0
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
14,655,292
14,854,724
199,432
13.17%
$2.38M
JH COLLATERAL
2,113,747
4,624,115
2,510,368
4.56%
$25.09M
FMR-MID CAP
1,356,516
1,441,527
85,011
3.71%
$440.06K
State Street SPDR Portfolio Short Term Corporate Bond ETF
956,399
982,255
25,856
2.86%
$868.47K
Vanguard Short-Term Corporate Bond ETF
372,516
381,755
9,239
2.86%
$951.29K
VANGUARD DVD A E
131,474
138,628
7,154
2.10%
$1.26M
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND
213,093
216,865
3,772
2.06%
$1.08M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027
14,936,870
15,753,168
816,298
1.45%
$789.64K
U.S. Treasury Inflation-Indexed Notes
12,111,342
12,926,932
815,590
1.22%
$744.40K
FMR-S/C INDX
486,775
549,531
62,756
1.18%
$530.67K
Vanguard Real Estate Index Fund ETF Shares
120,772
142,196
21,424
1.12%
$1.02M
VANGUARD ENERGY ETF VANGUARD ENERGY ETF
89,708
103,768
14,060
1.08%
$525.97K
Vanguard World Fund HEALTH CAR ETF
38,349
38,539
190
0.90%
$87.00K
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF
39,253
44,328
5,075
0.72%
$182.89K
U.S. Treasury Bonds Principal STRIPS
8,495,000
21,631,700
13,136,700
0.72%
$4.44M
U.S. Treasury Notes
4,328,312
4,620,485
292,173
0.44%
$249.44K
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR
74,793
79,828
5,035
0.36%
$216.67K
VG GLB EX-US R E
83,223
93,488
10,265
0.36%
$203.16K
Security
Shares Feb 2023
Shares May 2023
Δ shares
End %
Δ value
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
2,874,520
2,814,538
-59,982
20.28%
-$1.59M
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
16,942,001
15,586,592
-1,355,408
13.62%
-$3.88M
VANGUARD INT-TERM CORPORATE MUTUAL FUND
1,152,421
1,125,004
-27,417
8.80%
-$663.67K
Vanguard Emerging Markets Government Bond Index ETF
650,327
641,050
-9,277
3.86%
-$775.11K
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000
1,066,580
1,053,332
-13,248
3.53%
-$599.89K
U.S. Treasury Bonds Principal STRIPS
70,282,000
50,854,100
-19,427,900
1.78%
-$6.73M
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51
54,457,000
49,400,700
-5,056,300
1.67%
-$1.57M
UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000