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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 538,000 | 538,000 | 0.10% | $533.17K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.04% | $199.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 244,000 | 0 | -244,000 | 0.00% | -$243.24K |
| U.S. Treasury Bills | 152,000 | 0 | -152,000 | 0.00% | -$151.42K |
| U.S. Treasury Bills | 112,000 | 0 | -112,000 | 0.00% | -$111.42K |
| U.S. Treasury Bills | 14,000 | 0 | -14,000 | 0.00% | -$13.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO-T/R-INS | 7,184,341 | 8,418,668 | 1,234,328 | 13.32% | $9.93M |
| PIMCO Income Instl | 3,994,693 | 4,085,463 | 90,770 | 7.97% | $139.62K |
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | 724,420 | 961,935 | 237,515 | 5.89% | $7.99M |
| PIMCO-RL RTN-INS | 2,720,432 | 2,879,730 | 159,298 | 5.38% | $1.54M |
| PIMCO-EM L C-INS | 2,479,518 | 4,189,897 | 1,710,379 | 4.63% | $9.76M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 1,063,134 | 1,683,548 | 620,413 | 2.95% | $5.74M |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | 74,569 | 97,514 | 22,945 | 2.21% | $3.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | 320,674 | 308,964 | -11,710 | 29.22% | -$15.56M |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | 3,721,557 | 3,216,675 | -504,882 | 11.97% | -$8.63M |
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 4,376,945 | 3,600,380 | -776,565 | 7.36% | -$9.78M |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 3,283,008 | 2,630,896 | -652,112 | 6.59% | -$9.58M |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2,756,131 | 1,060,416 | -1,695,715 | 1.87% | -$16.52M |
| PIMCO-H/Y-INS | 518,008 | 394,759 | -123,249 | 0.57% | -$1.08M |
| U.S. Treasury Bills | 251,000 | 65,000 | -186,000 | 0.01% | -$183.72K |
| US ULTRA BOND CBT Sep25 | 6 | 5 | -1 | -0.09% | -$36.77K |
No positions in this category.
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