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 | 844,000 | 844,000 | 0.16% | $836.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$499.36K |
| U.S. Treasury Bills | 116,000 | 0 | -116,000 | 0.00% | -$115.40K |
| U.S. Treasury Bills | 49,000 | 0 | -49,000 | 0.00% | -$48.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | 1,299,817 | 1,572,996 | 273,179 | 10.30% | $9.16M |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | 153,943 | 178,914 | 24,971 | 4.34% | $3.42M |
| PIMCO-T/R-INS | 1,485,459 | 1,792,398 | 306,939 | 3.03% | $2.50M |
| PIMCO-RL RTN-INS | 716,012 | 809,547 | 93,535 | 1.62% | $937.57K |
| PIMCO Income Instl | 535,313 | 623,968 | 88,656 | 1.30% | $843.29K |
| PIMCO-EM L C-INS | 518,505 | 1,001,323 | 482,818 | 1.18% | $2.80M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 277,796 | 495,020 | 217,224 | 0.93% | $2.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | 488,465 | 482,936 | -5,529 | 48.82% | -$17.27M |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | 4,415,414 | 3,943,249 | -472,165 | 24.50% | -$11.99M |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2,794,964 | 1,037,120 | -1,757,844 | 1.95% | -$17.13M |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 625,156 | 402,104 | -223,052 | 1.08% | -$3.19M |
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 701,268 | 414,929 | -286,339 | 0.91% | -$3.40M |
| US ULTRA BOND CBT Sep25 | 6 | 5 | -1 | -0.12% | -$109.16K |
No positions in this category.
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