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 | 627,000 | 627,000 | 0.10% | $621.37K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.03% | $199.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 300,000 | 0 | -300,000 | 0.00% | -$299.62K |
| U.S. Treasury Bills | 124,000 | 0 | -124,000 | 0.00% | -$123.36K |
| U.S. Treasury Bills | 15,000 | 0 | -15,000 | 0.00% | -$14.85K |
| U.S. Treasury Bills | 6,000 | 0 | -6,000 | 0.00% | -$5.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO-T/R-INS | 6,318,139 | 7,004,059 | 685,920 | 9.74% | $5.24M |
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | 1,121,524 | 1,370,143 | 248,619 | 7.38% | $8.34M |
| PIMCO Income Instl | 3,418,689 | 3,457,951 | 39,263 | 5.93% | -$294.67K |
| PIMCO-RL RTN-INS | 2,340,690 | 2,557,351 | 216,662 | 4.20% | $2.14M |
| PIMCO-EM L C-INS | 2,181,048 | 3,898,869 | 1,717,820 | 3.79% | $9.89M |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | 143,413 | 164,293 | 20,880 | 3.28% | $2.89M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 847,209 | 1,300,114 | 452,904 | 2.00% | $4.17M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | 428,087 | 426,718 | -1,369 | 35.49% | -$13.32M |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | 3,357,982 | 2,970,762 | -387,220 | 15.19% | -$10.02M |
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 3,708,657 | 3,130,375 | -578,283 | 5.63% | -$7.39M |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 2,666,507 | 2,203,128 | -463,379 | 4.85% | -$6.87M |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2,935,529 | 1,294,508 | -1,641,020 | 2.01% | -$15.99M |
| PIMCO-H/Y-INS | 408,285 | 348,583 | -59,703 | 0.44% | -$554.60K |
| U.S. Treasury Bills | 243,000 | 58,000 | -185,000 | 0.01% | -$182.78K |
| US ULTRA BOND CBT Sep25 | 6 | 5 | -1 | -0.10% | -$71.50K |
No positions in this category.
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