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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 5,818,000 | 5,818,000 | 10.34% | $5.63M |
| APEX Tech Acquisition Inc | 0 | 196,636 | 196,636 | 3.57% | $1.94M |
| XFLH Capital Corp | 0 | 70,723 | 70,723 | 1.29% | $701.57K |
| Fifth Era Acquisition Corp. I - Class A | 0 | 50,000 | 50,000 | 0.95% | $518.00K |
| K2 Capital Acquisition Corp. - Class A | 0 | 50,000 | 50,000 | 0.91% | $496.50K |
| ITHAX Acquisition Corp. III - Class A | 0 | 50,000 | 50,000 | 0.91% | $496.50K |
| RF Acquisition Corp. III | 0 | 50,056 | 50,056 | 0.90% | $492.55K |
| Lake Superior Acquisition Corp | 0 | 38,740 | 38,740 | 0.72% | $390.89K |
| Roman DBDR Acquisition Corp. II | 0 | 30,000 | 30,000 | 0.58% | $315.30K |
| SPACSphere Acquisition Corp. | 0 | 26,000 | 26,000 | 0.47% | $257.66K |
| New Providence Acquisition Corp. III - Class A | 0 | 14,600 | 14,600 | 0.28% | $150.67K |
| GalaxyEdge Acquisition Corp | 0 | 11,563 | 11,563 | 0.21% | $114.47K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WIB 0 03/19/26 | 6,907,800 | 0 | -6,907,800 | 0.00% | -$6.88M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 530,788 | 571,140 | 40,352 | 31.56% | $1.10M |
| WY US 02/20/26 C25 | 371 | 698 | 327 | 7.54% | $2.22M |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 67,014 | 72,110 | 5,096 | 6.69% | $247.40K |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 394,968 | 773,228 | 378,260 | 1.42% | $378.26K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 6,907,800 | 5,818,800 | -1,089,000 | 10.64% | -$1.03M |
| U.S. Treasury Bills | 6,907,800 | 5,818,800 | -1,089,000 | 10.55% | -$1.02M |
| U.S. Treasury Bills | 6,907,800 | 5,818,800 | -1,089,000 | 10.46% | -$1.01M |
No positions in this category.
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