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 | 22,509,703 | 23,161,087 | 651,384 | 32.30% | -$1.18M |
| International Equity Fund | 3,834,334 | 4,006,684 | 172,350 | 11.22% | $6.26M |
| High Yield Fund | 5,255,256 | 5,291,001 | 35,745 | 5.79% | $187.30K |
| Inflation Protection Fund | 3,926,947 | 4,066,723 | 139,776 | 5.11% | -$296.76K |
| Global Emerging Markets Fund | 376,632 | 432,843 | 56,211 | 2.62% | $2.93M |
| SmallCap S&P 600 Index Fund | 434,774 | 483,990 | 49,215 | 2.05% | $1.01M |
| MidCap S&P 400 Index Fund | 508,386 | 547,878 | 39,492 | 2.01% | $587.05K |
| International Small Company Fund | 254,909 | 266,417 | 11,508 | 0.57% | $322.12K |
| Diversified Real Asset Fund | 206,282 | 206,950 | 668 | 0.44% | $190.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LargeCap S&P 500 Index Fund | 4,260,340 | 4,240,607 | -19,733 | 22.71% | -$2.39M |
| Short-Term Income Fund | 6,860,567 | 6,853,459 | -7,108 | 13.60% | $50.71K |
| Real Estate Securities Fund | 344,262 | 342,700 | -1,563 | 1.58% | $41.81K |
No positions in this category.
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