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.
Oct 31, 2025 → Jan 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 Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bond Market Index Fund | 40,301,264 | 42,105,739 | 1,804,475 | 30.97% | $3.34M |
| LargeCap S&P 500 Index Fund | 9,255,683 | 9,356,128 | 100,445 | 26.43% | -$497.21K |
| International Equity Fund | 8,318,042 | 8,838,296 | 520,255 | 13.06% | $16.09M |
| Short-Term Income Fund | 8,954,631 | 9,082,597 | 127,966 | 9.51% | $1.74M |
| High Yield Fund | 8,611,087 | 8,802,459 | 191,372 | 5.08% | $1.20M |
| Inflation Protection Fund | 6,443,288 | 6,775,580 | 332,293 | 4.49% | $306.83K |
| Global Emerging Markets Fund | 815,286 | 954,315 | 139,030 | 3.05% | $7.00M |
| SmallCap S&P 600 Index Fund | 946,707 | 1,067,687 | 120,979 | 2.38% | $2.56M |
| MidCap S&P 400 Index Fund | 1,112,074 | 1,208,750 | 96,676 | 2.34% | $1.52M |
| Real Estate Securities Fund | 643,686 | 650,659 | 6,973 | 1.59% | $358.41K |
| International Small Company Fund | 564,232 | 587,976 | 23,744 | 0.67% | $690.27K |
| Diversified Real Asset Fund | 389,009 | 396,288 | 7,278 | 0.44% | $436.58K |
No positions in this category.
No positions in this category.
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