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 | 498,000 | 498,000 | 0.11% | $493.53K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.05% | $199.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 274,000 | 0 | -274,000 | 0.00% | -$273.15K |
| U.S. Treasury Bills | 80,000 | 0 | -80,000 | 0.00% | -$79.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | 1,169,957 | 1,392,697 | 222,740 | 10.98% | $7.46M |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | 149,308 | 171,662 | 22,354 | 5.02% | $3.08M |
| PIMCO-T/R-INS | 921,666 | 1,020,269 | 98,603 | 2.08% | $751.19K |
| PIMCO-RL RTN-INS | 517,577 | 545,427 | 27,850 | 1.31% | $266.99K |
| PIMCO Income Instl | 328,624 | 363,029 | 34,405 | 0.91% | $301.88K |
| PIMCO-EM L C-INS | 247,034 | 543,110 | 296,076 | 0.77% | $1.74M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 114,191 | 295,341 | 181,150 | 0.67% | $1.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | 426,326 | 413,549 | -12,777 | 50.34% | -$19.23M |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | 3,794,310 | 3,399,339 | -394,970 | 25.44% | -$9.96M |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2,226,445 | 567,874 | -1,658,571 | 1.29% | -$16.16M |
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 421,660 | 224,042 | -197,618 | 0.59% | -$2.33M |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 321,601 | 177,400 | -144,201 | 0.57% | -$2.05M |
| U.S. Treasury Bills | 243,000 | 43,000 | -200,000 | 0.01% | -$197.78K |
| US ULTRA BOND CBT Sep25 | 6 | 5 | -1 | -0.13% | -$110.37K |
No positions in this category.
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