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
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4,750,266 | 3,668,987 | -1,081,279 | 115.19% | -$1.08M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 63,197 | 52,689 | -10,508 | -15.19% | $5.32K |
No positions in this category.
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