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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 261,800 | 0 | -261,800 | 0.00% | -$108.06M |
| VANGUARD GRW ETF | 220,810 | 0 | -220,810 | 0.00% | -$107.72M |
| iShares Russell 1000 Growth ETF | 224,830 | 0 | -224,830 | 0.00% | -$106.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 78,961,003 | 271,216,058 | 192,255,055 | 17.02% | $192.26M |
| Mount Vernon Liquid Assets Portfolio, LLC | 48,945,500 | 229,733,934 | 180,788,434 | 14.42% | $180.79M |
| PGIM Ultra Short Bond ETF - Old IO fund | 1,588,148 | 3,079,735 | 1,491,587 | 9.57% | $73.69M |
| Vanguard Ultra Short Bond ETF | 1,105,568 | 2,853,597 | 1,748,029 | 8.91% | $86.96M |
| JPM ULTRA-SHT IN | 1,150,439 | 1,994,639 | 844,200 | 6.33% | $42.75M |
| Janus Henderson Short Duration Income ETF | 1,502,049 | 1,891,497 | 389,448 | 5.80% | $18.61M |
| ISHARES FLOATING RATE BOND ETF | 1,089,966 | 1,524,738 | 434,772 | 4.87% | $22.25M |
| VanEck IG Floating Rate ETF | 2,589,451 | 2,989,379 | 399,928 | 4.78% | $10.19M |
| Goldman Sachs Ultra Short Bond ETF | 708,974 | 819,238 | 110,264 | 2.60% | $5.63M |
| AB Ultra Short Income ETF | 515,597 | 719,794 | 204,197 | 2.28% | $10.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 1,460 | -863 | -2,323 | 0.86% | $13.42M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 347,330 | 347,330 | 0 | 12.58% | -$12.90M |
| Vanguard S&P 500 ETF | 242,610 | 242,610 | 0 | 9.10% | -$7.18M |
| BNY Mellon Ultra Short Income ETF | 138,713 | 138,713 | 0 | 0.43% | $5.53K |
| Capital Group Ultra Short Income ETF | 184,915 | 184,915 | 0 | 0.29% | -$4.62K |
| Nuveen Ultra Short Income ETF | 100,700 | 100,700 | 0 | 0.16% | $5.04K |
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