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 30, 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 Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 104,453 | 124,803 | 20,351 | 0.69% | $20.35K |
| STATE STREET SPDR S&P 500 ETF TRUST | 0 | 5 | 5 | 0.00% | -$321.09K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF TRUST | 0 | -5 | -5 | 99.31% | $1.95M |
No positions in this category.
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