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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 2,633 | 2,707 | 74 | 14.75% | $48.57K |
| Repurchase Agreement | 1,599,024 | 1,682,173 | 83,149 | 14.14% | $83.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 36,217 | 29,644 | -6,573 | 9.77% | $265.72K |
| ALPHABET INC CL A | 4,592 | 3,071 | -1,521 | 8.05% | -$512.85K |
| ALPHABET INC CL C | 3,685 | 2,459 | -1,226 | 6.44% | -$413.84K |
| NETFLIX INC | 6,330 | 5,264 | -1,066 | 4.26% | -$174.37K |
| VERIZON COMMUNICATIONS INC | 13,702 | 10,066 | -3,636 | 4.24% | -$58.58K |
| AT&T INC | 21,115 | 16,481 | -4,634 | 3.88% | -$87.78K |
| COMCAST CORP CL A | 18,822 | 14,573 | -4,249 | 3.79% | -$51.18K |
| T-MOBILE US INC | 2,490 | 2,058 | -432 | 3.76% | -$73.66K |
| ELECTRONIC ARTS INC | 2,933 | 1,972 | -961 | 3.32% | -$197.03K |
| WALT DISNEY CO/T | 5,163 | 3,693 | -1,470 | 3.29% | -$147.77K |
| WARNER BROS DISCOVERY INC | 32,750 | 13,611 | -19,139 | 3.22% | -$402.58K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,280 | 1,633 | -647 | 2.90% | -$215.69K |
| OMNICOM GROUP INC | 7,065 | 3,709 | -3,356 | 2.66% | -$189.65K |
| LIVE NATION ENTERTAINMENT INC | 3,487 | 1,836 | -1,651 | 2.50% | -$160.68K |
| CHARTER COMMUNICATIONS INC A | 2,053 | 1,022 | -1,031 | 2.02% | -$171.05K |
| TKO GROUP HOLDINGS INC | 1,525 | 770 | -755 | 1.45% | -$123.30K |
| FOX CORP CL A | 4,642 | 2,424 | -2,218 | 1.15% | -$167.48K |
| TRADE DESK INC-A | 9,851 | 5,118 | -4,733 | 1.02% | -$267.79K |
| NEWS CORP NEW CL A | 8,320 | 4,348 | -3,972 | 0.89% | -$108.04K |
| FOX CORPORATION B | 3,280 | 1,723 | -1,557 | 0.75% | -$101.96K |
| MATCH GROUP INC | 5,321 | 2,746 | -2,575 | 0.73% | -$90.47K |
| PARAMOUNT SKYDANCE CORP | 6,828 | 3,614 | -3,214 | 0.41% | -$60.56K |
| NEWS CORP NEW CL B | 2,750 | 1,432 | -1,318 | 0.32% | -$42.58K |
| Invesco Government & Agency Portfolio, Institutional Class | 99,856 | 34,696 | -65,161 | 0.29% | -$65.16K |
No positions in this category.
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