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.
▶
Opened
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JERSEY CENTRAL PWR + LT SR UNSECURED 06/37 6.15
0
750,000
750,000
1.26%
$794.73K
QUANTA SVCS INC
0
1,300
1,300
1.13%
$713.73K
PARK AEROSPACE CORP
0
18,000
18,000
0.78%
$492.84K
GE VERNOVA LLC
0
500
500
0.69%
$436.45K
WELLS FARGO CO
0
275,000
275,000
0.43%
$274.00K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXPEDIA GRP INC
1,300,000
0
-1,300,000
0.00%
-$1.30M
COMMSTCK
50,000
0
-50,000
0.00%
-$901.50K
AUTODESK INC
3,000
0
-3,000
0.00%
-$888.03K
WFC 4.65 08/15/26
500,000
0
-500,000
0.00%
-$502.81K
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MODINE MFG CO
12,000
13,000
1,000
4.47%
$1.22M
MASTERCARD INC CL A
3,800
4,100
300
3.25%
-$120.74K
FRST AM-GV OB-X
394,057
1,763,437
1,369,381
2.80%
$1.37M
MICROSOFT CORP
4,450
4,700
250
2.76%
-$412.31K
PHILLIPS 66
6,000
8,000
2,000
2.31%
$683.20K
HONEYWELL INTL INC
3,000
5,750
2,750
2.06%
$714.40K
KINDER MORGAN INC
27,500
30,000
2,500
1.60%
$249.92K
ELF BEAUTY INC
6,000
10,000
4,000
0.96%
$149.86K
▶
Decreased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
24,000
23,000
-1,000
6.37%
-$464.80K
ALPHABET INC CL A
10,500
9,500
-1,000
4.34%
-$554.68K
AAR CORP
21,000
20,000
-1,000
3.48%
$450.61K
VSE CORP
12,500
11,000
-1,500
3.22%
-$131.22K
AMERICAN EXPRESS CO
6,000
5,450
-550
2.62%
-$571.18K
EXXON MOBIL CORP
10,000
9,000
-1,000
2.42%
$323.54K
APPLE INC
6,750
6,000
-750
2.42%
-$312.32K
MERCADOLIBRE INC
950
600
-350
1.65%
-$876.14K
LILLY ELI and CO
1,200
800
-400
1.17%
-$553.80K
TOAST INC-A
38,000
5,000
-33,000
0.21%
-$1.22M
CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943
103,745
98,184
-5,561
0.16%
-$6.60K
▶
Unchanged
· 35 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
9,600
9,600
0
3.17%
-$216.48K
VISA INC-CLASS A
6,300
6,300
0
3.02%
-$305.36K
TAIWAN SEMIC MFG CO LTD SP ADR
5,000
5,000
0
2.68%
$170.30K
PNFP Float 09/15/29
1,575,000
1,575,000
0
2.51%
$3.37K
ADV MICRO DEVICE
7,500
7,500
0
2.42%
-$80.48K
JPMORGAN CHASE and CO
5,000
5,000
0
2.33%
-$140.30K
MS 5.85 05/08/34
1,250,000
1,250,000
0
1.99%
-$2.73K
Banc of California NA
1,200,000
1,200,000
0
1.89%
$201
INTUITIVE SURGICAL INC
2,350
2,350
0
1.72%
-$247.62K
MASCO CORPORATION 7.75%, DUE 08/01/2029
1,000,000
1,000,000
0
1.72%
-$17.37K
NGGLN 5 7/8 04/01/33
1,000,000
1,000,000
0
1.65%
-$5.08K
KMI 7 1/2 11/15/26
1,000,000
1,000,000
0
1.61%
-$7.03K
MS 5 06/28/32
1,000,000
1,000,000
0
1.58%
-$15.86K
JPM 5 12/13/34
1,000,000
1,000,000
0
1.57%
-$29.66K
AMAL 3 1/4 11/15/31
1,000,000
1,000,000
0
1.53%
$4.76K
BOEING CO
1,000,000
1,000,000
0
1.49%
-$8.31K
UBIQUITI INC
1,000
1,000
0
1.25%
$236.94K
ORACLE CORP
750,000
750,000
0
1.12%
-$18.02K
NATL RURAL UTIL
550,000
550,000
0
0.93%
-$8.13K
APPALACHIAN POWER CO SR UNSECURED 04/36 6.375
500,000
500,000
0
0.85%
-$6.92K
GOLDMAN SACHS GP
500,000
500,000
0
0.84%
-$21.70K
AEP TEXAS
500,000
500,000
0
0.82%
-$7.92K
UNION PAC CORP
500,000
500,000
0
0.81%
-$7.96K
GS 4.8 11/29/31
500,000
500,000
0
0.80%
-$5.78K
MASEDU 4.595 07/1/2031
500,000
500,000
0
0.79%
-$4.07K
USB 5.45 07/30/35
500,000
500,000
0
0.79%
-$3.46K
JPM 5 01/31/34
500,000
500,000
0
0.79%
-$6.11K
WY 6.875 12/15/33
450,000
450,000
0
0.78%
-$13.37K
HCA INC
500,000
500,000
0
0.75%
-$6.44K
FLAGSTAR BANCORP INC VARIABLE RATE 11/01/2030
500,000
500,000
0
0.75%
-$3.70K
PUBLIC SERV COLO
400,000
400,000
0
0.63%
-$7.59K
VERISIGN INC
350,000
350,000
0
0.56%
$1
JEF 5 1/4 11/29/28
310,000
310,000
0
0.49%
-$15.27K
MUSA 5 5/8 05/01/27
250,000
250,000
0
0.40%
-$176
STRYKER CORP
750
750
0
0.39%
-$17.16K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .