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
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Eaton Vance Strategic Income Fund | 0 | 121,255 | 121,255 | 5.93% | $825.75K |
| BBH Income Class I | 0 | 88,398 | 88,398 | 5.64% | $784.97K |
| EV-E/M DBT O-I | 0 | 86,605 | 86,605 | 5.15% | $717.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Victory Core Plus Intermediate Bond | 90,580 | 0 | -90,580 | 0.00% | -$843.30K |
| River Canyon Total Return Bond Fund, Class Institutional | 78,124 | 0 | -78,124 | 0.00% | -$782.80K |
| Vanguard Emerging Markets Bond Fund, Admiral Shares | 30,409 | 0 | -30,409 | 0.00% | -$757.78K |
| CrossingBridge Low Duration High Yield Class I | 51,128 | 0 | -51,128 | 0.00% | -$493.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 464,122 | 663,441 | 199,319 | 4.77% | $199.32K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dodge & Cox Global Bond Fund - Class I | 75,930 | 75,930 | 0 | 6.08% | -$7.59K |
| Fidelity Select Utilities Portfolio | 5,949 | 5,949 | 0 | 6.02% | $56.52K |
| Dodge & Cox Income Class I | 63,792 | 63,792 | 0 | 5.83% | -$8.29K |
| Artisan High Income Advisor Class | 89,795 | 89,795 | 0 | 5.78% | -$21.55K |
| PIMCO Income Instl | 71,705 | 71,705 | 0 | 5.55% | -$15.06K |
| Fidelity Multi-Asset Income | 47,102 | 47,102 | 0 | 5.31% | $9.42K |
| PIMCO Inflation Response Multi-Asset Class I | 76,328 | 76,328 | 0 | 5.26% | $25.95K |
| Permanent Portfolio Permanent Class I | 8,626 | 8,626 | 0 | 4.86% | $30.53K |
| Franklin Convertible Securities Adv Class | 28,675 | 28,675 | 0 | 4.83% | -$9.18K |
| Vanguard Tax-Managed Balanced Adm Class | 13,833 | 13,833 | 0 | 4.76% | -$18.81K |
| BRNDY-H/Y-I | 61,977 | 61,977 | 0 | 4.40% | -$16.11K |
| FID-FL RT HI | 65,684 | 65,684 | 0 | 4.23% | -$9.20K |
| PIMCO-LW DUR-INS | 65,057 | 65,057 | 0 | 3.83% | -$7.16K |
| BBH Limited Duration Class I | 44,625 | 44,625 | 0 | 3.35% | -$2.23K |
| BNY Mellon Floating Rate Income Fund | 40,577 | 40,577 | 0 | 3.10% | -$6.90K |
| T. Rowe Price Floating Fund | 43,956 | 43,956 | 0 | 2.86% | -$8.35K |
| T Rowe Price Global Multi-Sector Bond Inv Class | 34,369 | 34,369 | 0 | 2.45% | -$4.47K |
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