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 |
|---|---|---|---|---|---|
| FNCL 4 6/24 | 0 | 3,400,000 | 3,400,000 | 2.39% | $3.20M |
| FNCL 3 6/24 | 0 | 2,600,000 | 2,600,000 | 1.70% | $2.28M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,400,000 | 1,400,000 | 1.01% | $1.35M |
| FREDDIE MAC POOL UMBS P#SL0788 6.00000000 | 0 | 112,858 | 112,858 | 0.09% | $116.56K |
| FANNIE MAE POOL UMBS P#CC1216 5.50000000 | 0 | 99,560 | 99,560 | 0.08% | $101.49K |
| FANNIE MAE POOL UMBS P#CC0117 6.00000000 | 0 | 77,295 | 77,295 | 0.06% | $80.25K |
| FREDDIE MAC POOL UMBS P#SL2834 5.50000000 | 0 | 49,501 | 49,501 | 0.04% | $50.38K |
| FANNIE MAE POOL UMBS P#CB9007 6.00000000 | 0 | 46,540 | 46,540 | 0.04% | $48.19K |
| FREDDIE MAC POOL UMBS P#SL2049 5.50000000 | 0 | 47,299 | 47,299 | 0.04% | $48.16K |
| FREDDIE MAC POOL UMBS P#SL2838 5.50000000 | 0 | 42,824 | 42,824 | 0.03% | $43.79K |
| RFR USD SOFR/3.40694 07/06/26-4Y* LCH | 0 | 2 | 2 | 0.02% | $21.89K |
| FREDDIE MAC POOL UMBS P#SL3380 5.50000000 | 0 | 17,525 | 17,525 | 0.01% | $17.84K |
| FREDDIE MAC POOL UMBS P#SL1190 5.50000000 | 0 | 5,544 | 5,544 | 0.00% | $5.67K |
| Uniform Mortgage-Backed Security, TBA | 0 | -300,000 | -300,000 | -0.22% | -$301.00K |
| FNCL 6 6/24 | 0 | -300,000 | -300,000 | -0.23% | -$305.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.22M |
| FNCL 3 2/26 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.30M |
| Uniform Mortgage-Backed Security, TBA | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.37M |
| BANK OF AMER CRP | 200,000 | 0 | -200,000 | 0.00% | -$199.07K |
| PENSKE TRUCK LE | 100,000 | 0 | -100,000 | 0.00% | -$100.04K |
| Vibrant CLO XI Ltd., Series 2019-11A, Class A1R1 | 78,566 | 0 | -78,566 | 0.00% | -$78.61K |
| RFR USD SOFR/3.37500 03/31/26-4Y* LCH | 1 | 0 | -1 | 0.00% | -$1.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2,599,115 | 2,738,147 | 139,032 | 19.88% | $1.35M |
| PIMCO Income Instl | 1,435,635 | 1,456,318 | 20,684 | 11.71% | -$78.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 60,600,530 | 52,300,515 | -8,300,015 | 38.06% | -$9.77M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1,588,875 | 1,586,970 | -1,905 | 1.18% | $402 |
| FN MA5070 | 1,292,693 | 1,261,490 | -31,203 | 0.91% | -$46.47K |
| U.S. Treasury Inflation-Protected Indexed Notes | 825,392 | 824,400 | -992 | 0.63% | -$1.66K |
| FR RA5759 | 910,426 | 895,684 | -14,742 | 0.56% | -$16.28K |
| FNMA POOL MA5233 FN 12/53 FIXED 4.5 | 625,701 | 617,215 | -8,486 | 0.45% | -$14.90K |
| UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A | 500,000 | 469,371 | -30,629 | 0.35% | -$30.96K |
| CWABS Asset-Backed Certificates Trust, Series 2006-21, Class 2A4 | 424,443 | 416,000 | -8,443 | 0.29% | -$7.17K |
| US TREASURY N/B | 1,100,000 | 400,000 | -700,000 | 0.29% | -$691.91K |
| FN FM9855 | 449,398 | 439,674 | -9,724 | 0.28% | -$10.10K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2006 4 A1 | 490,268 | 486,631 | -3,637 | 0.21% | -$2.73K |
| British Airways PLC | 215,311 | 210,529 | -4,782 | 0.15% | -$4.22K |
| Lehman XS Trust Series 2007-12N | 165,801 | 163,458 | -2,343 | 0.12% | -$1.12K |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL1 M4 | 144,610 | 139,710 | -4,899 | 0.10% | -$4.94K |
| FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 | 338,855 | 335,014 | -3,841 | 0.10% | -$3.65K |
| American Airlines Pass-Through Trust, Series 2019-1, Class A | 140,314 | 134,885 | -5,429 | 0.09% | -$5.14K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A1 | 110,845 | 107,652 | -3,193 | 0.07% | -$2.80K |
| PFP Ltd., Series 2024-11, Class A | 106,258 | 87,114 | -19,143 | 0.07% | -$19.29K |
| CWABS Asset-Backed Certificates Trust 2007-8 | 90,196 | 88,787 | -1,408 | 0.06% | -$1.15K |
| FNMA POOL MA4779 FN 10/42 FIXED 4 | 65,434 | 64,117 | -1,317 | 0.05% | -$1.76K |
| CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 | 63,791 | 60,183 | -3,607 | 0.05% | -$3.77K |
| BANC OF AMERICA FUNDING CORPOR BAFC 2015 R2 1A2 144A | 62,791 | 57,456 | -5,335 | 0.04% | -$4.99K |
| OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 3 M3 | 57,491 | 54,784 | -2,706 | 0.04% | -$2.62K |
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE1 M1 | 53,340 | 51,928 | -1,412 | 0.04% | -$1.44K |
| BANK BANK 2018 BN12 ASB | 47,397 | 41,824 | -5,573 | 0.03% | -$5.67K |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A | 36,900 | 35,183 | -1,717 | 0.03% | -$1.71K |
| FANNIE MAE FNR 2016 87 AF | 36,733 | 34,339 | -2,394 | 0.03% | -$2.33K |
| FANNIE MAE FNR 2016 82 FM | 36,365 | 34,257 | -2,107 | 0.03% | -$2.11K |
| FANNIE MAE FNR 2016 64 KF | 27,736 | 26,922 | -814 | 0.02% | -$843 |
| CMLTI 2007-AR8 2A1A | 29,040 | 28,788 | -253 | 0.02% | -$46 |
| FANNIE MAE FNR 2016 40 AF | 25,435 | 24,178 | -1,256 | 0.02% | -$1.26K |
| Deutsche Alt-B Securities Mortgage Loan Trust, Series 2006-AB4, Class A4B | 23,218 | 22,739 | -479 | 0.01% | -$525 |
| GRIFONAS FINANCE PLC GRIF 1 A REGS | 10,235 | 8,529 | -1,707 | 0.01% | -$2.13K |
| GSAMP TRUST GSAMP 2005 HE4 M3 | 20,666 | 7,533 | -13,134 | 0.01% | -$13.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 112,600 | 112,600 | 0 | 4.16% | -$10.70K |
| US TREASURY N/B | 3,400,000 | 3,400,000 | 0 | 1.85% | -$22.84K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.47% | -$15.66K |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 1.35% | -$13.54K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.03% | -$12.73K |
| US TREASURY N/B | 2,200,000 | 2,200,000 | 0 | 1.03% | -$10.36K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.99% | $547 |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.74% | -$11.62K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.67% | -$6.26K |
| US TREASURY N/B | 1,100,000 | 1,100,000 | 0 | 0.55% | -$6.83K |
| RPLDCI 6.581 05/30/49 144A | 630,000 | 630,000 | 0 | 0.48% | -$17.94K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.31% | -$3.50K |
| GOLDMAN SACHS GP | 400,000 | 400,000 | 0 | 0.30% | -$1.46K |
| CDEP 5.875 04/30/29 144A | 300,000 | 300,000 | 0 | 0.23% | -$3.42K |
| AXP 5.85 11/05/27 | 300,000 | 300,000 | 0 | 0.23% | -$3.28K |
| JPMORGAN CHASE | 300,000 | 300,000 | 0 | 0.22% | -$852 |
| NSANY 4.345 09/17/27 144A | 300,000 | 300,000 | 0 | 0.22% | -$4.09K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.21% | $293 |
| LEXINGTON REALTY | 300,000 | 300,000 | 0 | 0.19% | -$1.96K |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 5.9% 11-03-27 | 200,000 | 200,000 | 0 | 0.15% | -$2.34K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.15% | -$2.13K |
| MS F 04/13/28 MTN | 200,000 | 200,000 | 0 | 0.15% | -$123 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.15% | -$2.02K |
| WELLS FARGO CO | 200,000 | 200,000 | 0 | 0.15% | -$1.57K |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.15% | $945 |
| MITSUB UFJ FIN | 200,000 | 200,000 | 0 | 0.15% | $226 |
| COREBRIDGE FIN | 200,000 | 200,000 | 0 | 0.15% | -$1.51K |
| US TREASURY N/B | 200,000 | 200,000 | 0 | 0.11% | -$1.46K |
| CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG | 400,000 | 400,000 | 0 | 0.10% | $22.00K |
| RFR USD SOFR/3.00000 02/12/25-30Y LCH | 1 | 1 | 0 | 0.09% | -$9.46K |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 20,000,000 | 20,000,000 | 0 | 0.09% | -$7.99K |
| MORGAN STANLEY | 100,000 | 100,000 | 0 | 0.08% | -$785 |
| BROOKFIELD FIN | 100,000 | 100,000 | 0 | 0.07% | -$1.19K |
| ONEOK INC | 100,000 | 100,000 | 0 | 0.07% | -$744 |
| ENERGY TRANSFER | 100,000 | 100,000 | 0 | 0.07% | -$40 |
| WELLS FARGO CO | 100,000 | 100,000 | 0 | 0.07% | $107 |
| REALTY INCOME | 100,000 | 100,000 | 0 | 0.07% | -$770 |
| SABRA HEALTH CAR | 100,000 | 100,000 | 0 | 0.07% | -$1.03K |
| CARLYLE FINANCE SUBSIDIARY LLC 144A 3.500000% 09/19/2029 | 100,000 | 100,000 | 0 | 0.07% | -$943 |
| CHOICE HOTELS | 100,000 | 100,000 | 0 | 0.07% | -$1.39K |
| REALTY INCOME | 100,000 | 100,000 | 0 | 0.07% | -$1.02K |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.07% | $209 |
| US TREASURY N/B | 100,000 | 100,000 | 0 | 0.07% | $158 |
| GARTNER GROUP | 100,000 | 100,000 | 0 | 0.07% | -$4.87K |
| MSC 2014-150E A | 100,000 | 100,000 | 0 | 0.07% | $2.26K |
| BROADSTONE NET L | 100,000 | 100,000 | 0 | 0.07% | -$743 |
| BROADCOM INC | 100,000 | 100,000 | 0 | 0.06% | -$1.23K |
| Air Canada Pass-Through Trust, Series 2015-2, Class AA | 54,190 | 54,190 | 0 | 0.04% | $86 |
| RFR USD SOFR/3.74863 03/31/26-9Y* LCH | 3 | 3 | 0 | 0.01% | $5.80K |
| DEUTSCHE BANK AKTIENGESELLSCH SLA SE ICE | 1 | 1 | 0 | 0.00% | -$2.58K |
| RFR USD SOFR/3.62000 02/14/25-5Y LCH | 1 | 1 | 0 | 0.00% | $1.70K |
| RFR USD SOFR/4.01150 02/14/25-10Y LCH | 1 | 1 | 0 | -0.01% | $3.47K |
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