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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALT DISNEY | -25,588 | -24,866 | 722 | -0.23% | -$35.33K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust IBOXX USD INVST GRADE CORP | 2,558,830 | 2,486,600 | -72,230 | 99.47% | -$9.68M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 2,660,000 | 2,110,000 | -550,000 | 0.76% | -$550.00K |
No positions in this category.
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