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 |
|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund - Class Premier | 0 | 378,472 | 378,472 | 2.49% | $378.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 183,483 | 0 | -183,483 | 0.00% | -$183.48K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Residential and Multisector Real Estate ETF - Class USD INC | 48,191 | 47,850 | -341 | 26.25% | -$906 |
| iShares Core U.S. REIT ETF - Class USD INC | 68,628 | 66,350 | -2,278 | 25.89% | $18.21K |
| State Street SPDR Bloomberg Convertible Securities ETF | 32,893 | 19,558 | -13,335 | 11.80% | -$1.14M |
| VanEck Vectors Mortgage REIT Income ETF | 266,501 | 158,507 | -107,994 | 10.72% | -$1.17M |
| Principal Spectrum Preferred Securities Active ETF | 123,103 | 73,183 | -49,920 | 9.08% | -$970.27K |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 45,356 | 26,989 | -18,367 | 8.96% | -$934.67K |
| VIRTUS INFRA ETF | 60,287 | 35,836 | -24,451 | 4.81% | -$569.56K |
No positions in this category.
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