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 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF | 0 | 112,814 | 112,814 | 6.16% | $10.65M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 193,041 | 334,040 | 140,999 | 18.73% | $13.88M |
| iShares Trust IBOXX USD INVST GRADE CORP | 132,687 | 250,365 | 117,678 | 16.18% | $13.12M |
| iShares Trust CORE US AGGREGATE BD ETF | 183,547 | 212,467 | 28,920 | 12.47% | $3.04M |
| iShares 1-3 Yr Treas | 88,893 | 231,625 | 142,732 | 11.15% | $11.88M |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 121,926 | 141,011 | 19,085 | 2.47% | $581.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES 7-10 YEAR TSY. BD | 304,584 | 243,250 | -61,334 | 13.79% | -$5.86M |
| ISHARES GOLD TRUST MUTUAL FUND | 245,414 | 112,663 | -132,751 | 6.46% | -$8.33M |
| OPTION | 204,976 | 120,542 | -84,434 | 6.33% | -$7.54M |
| INVESCO TAXABLE MUNICIPAL BOND | 672,469 | 389,742 | -282,727 | 6.25% | -$7.62M |
No positions in this category.
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