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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | 47,066 | 52,830 | 5,764 | 50.86% | $1.63M |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | 631,857 | 654,138 | 22,281 | 24.77% | $755.08K |
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM | 94,740 | 132,027 | 37,286 | 10.82% | $1.65M |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | 17,879 | 23,812 | 5,933 | 5.50% | $777.98K |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 210,154 | 223,115 | 12,960 | 4.00% | $125.80K |
| PIMCO-RL RTN-INS | 51,003 | 59,655 | 8,652 | 1.14% | $87.34K |
| PIMCO-T/R-INS | 40,693 | 52,069 | 11,377 | 0.84% | $94.55K |
| PIMCO-EM L C-INS | 24,388 | 56,894 | 32,506 | 0.64% | $191.78K |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 3,856 | 25,180 | 21,324 | 0.45% | $205.45K |
| PIMCO Income Instl | 13,783 | 16,688 | 2,906 | 0.33% | $28.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 33,219 | 19,256 | -13,963 | 0.40% | -$165.42K |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 26,559 | 15,053 | -11,506 | 0.38% | -$163.75K |
| US ULTRA BOND CBT Sep25 | 6 | 5 | -1 | -0.13% | -$25.08K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.