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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 6 | 6 | 0.50% | $5.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE FUTURE MAR26 | 6 | 0 | -6 | 0.00% | -$2.98K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 4,900 | 2,450 | -2,450 | 21.34% | -$231.84K |
| iShares Trust IBOXX USD INVST GRADE CORP | 4,200 | 2,100 | -2,100 | 21.08% | -$235.28K |
| ISHARES 7-10 YEAR TSY. BD | 4,712 | 2,356 | -2,356 | 20.75% | -$228.56K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 4,532 | 2,266 | -2,266 | 20.50% | -$228.19K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 3,144 | 1,572 | -1,572 | 15.81% | -$173.93K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.