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 | 515,000 | 515,000 | 0.09% | $510.38K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.03% | $199.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 300,000 | 0 | -300,000 | 0.00% | -$299.62K |
| U.S. Treasury Bills | 125,000 | 0 | -125,000 | 0.00% | -$124.35K |
| U.S. Treasury Bills | 6,000 | 0 | -6,000 | 0.00% | -$5.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | 1,291,897 | 1,510,639 | 218,742 | 8.88% | $7.31M |
| PIMCO-T/R-INS | 3,918,983 | 4,474,868 | 555,884 | 6.80% | $4.39M |
| PIMCO Income Instl | 2,014,066 | 2,082,076 | 68,010 | 3.90% | $310.19K |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | 142,349 | 167,366 | 25,017 | 3.65% | $3.40M |
| PIMCO-EM L C-INS | 1,625,517 | 2,948,045 | 1,322,528 | 3.13% | $7.63M |
| PIMCO-RL RTN-INS | 1,477,491 | 1,637,641 | 160,151 | 2.94% | $1.60M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 658,974 | 958,677 | 299,703 | 1.61% | $2.74M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | 460,292 | 455,862 | -4,430 | 41.39% | -$15.87M |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | 3,593,635 | 3,210,368 | -383,267 | 17.92% | -$9.73M |
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 2,403,189 | 1,866,138 | -537,051 | 3.66% | -$6.62M |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3,021,975 | 2,014,674 | -1,007,300 | 3.41% | -$9.82M |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 1,411,279 | 1,002,217 | -409,062 | 2.41% | -$5.90M |
| PIMCO-H/Y-INS | 193,153 | 185,576 | -7,577 | 0.26% | -$97.24K |
| U.S. Treasury Bills | 246,000 | 46,000 | -200,000 | 0.01% | -$197.61K |
| US ULTRA BOND CBT Sep25 | 5 | 4 | -1 | -0.10% | -$60.84K |
No positions in this category.
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