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 |
|---|---|---|---|---|---|
| Simplify High Yield ETF | 216,282 | 0 | -216,282 | 0.00% | -$4.82M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 27,505,075 | 78,215,864 | 50,710,789 | 10.04% | $50.71M |
| PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 1,475,964 | 1,690,431 | 214,467 | 5.69% | $4.91M |
| MSSMTL-H/Y-I | 3,072,715 | 3,622,092 | 549,377 | 3.73% | $3.98M |
| Transamerica High Yield Bond | 2,109,410 | 3,077,494 | 968,084 | 3.18% | $7.34M |
| Nuveen Strategic Income Fund | 397,614 | 895,622 | 498,008 | 1.14% | $4.87M |
| US BANK MMDA - USBGFS 9 | 287,360 | 3,046,752 | 2,759,393 | 0.39% | $2.76M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 2,164,550 | 2,073,733 | -90,817 | 9.81% | -$4.55M |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 3,261,605 | 3,128,978 | -132,627 | 9.37% | -$4.23M |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 1,322,962 | 1,122,962 | -200,000 | 5.21% | -$8.12M |
| V/E F ANGL HI YL | 1,394,430 | 1,244,430 | -150,000 | 4.59% | -$5.21M |
| Janus Henderson Securitized Income ETF | 355,124 | 264,409 | -90,715 | 1.75% | -$4.86M |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 107,289 | 9,167 | -98,122 | 0.04% | -$3.75M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American High-Income Trust - Class F-3 | 15,527,950 | 15,527,950 | 0 | 19.48% | -$2.33M |
| Manning & Napier High Yield Bond Series | 6,727,841 | 6,727,841 | 0 | 8.23% | -$1.28M |
| Fidelity Capital & Income Fund | 5,020,080 | 5,020,080 | 0 | 6.99% | -$100.40K |
| BlackRock High Yield Portfolio | 7,112,376 | 7,112,376 | 0 | 6.46% | -$1.14M |
| Victory Pioneer Strategic Income Fund | 2,615,063 | 2,615,063 | 0 | 3.27% | -$339.96K |
| John Hancock High Yield ETF | 150,000 | 150,000 | 0 | 0.49% | -$72.70K |
| Nuveen Securitized Income ETF | 50,000 | 50,000 | 0 | 0.16% | $430 |
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