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 | 714,000 | 714,000 | 0.12% | $707.59K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.04% | $199.46K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.02% | $99.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 265,000 | 0 | -265,000 | 0.00% | -$262.55K |
| U.S. Treasury Bills | 253,000 | 0 | -253,000 | 0.00% | -$250.83K |
| U.S. Treasury Bills | 12,000 | 0 | -12,000 | 0.00% | -$11.88K |
| U.S. Treasury Bills | 10,000 | 0 | -10,000 | 0.00% | -$9.97K |
| U.S. Treasury Bills | 1,000 | 0 | -1,000 | 0.00% | -$995 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | 1,318,089 | 1,614,198 | 296,108 | 9.63% | $9.93M |
| PIMCO-T/R-INS | 2,430,968 | 2,893,396 | 462,428 | 4.46% | $3.75M |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | 141,957 | 172,852 | 30,895 | 3.82% | $4.14M |
| PIMCO-RL RTN-INS | 1,167,862 | 1,254,296 | 86,435 | 2.28% | $846.16K |
| PIMCO-EM L C-INS | 1,338,774 | 2,042,550 | 703,777 | 2.20% | $3.93M |
| PIMCO Income Instl | 892,785 | 1,097,216 | 204,431 | 2.08% | $2.02M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 443,488 | 730,120 | 286,632 | 1.25% | $2.66M |
| PIMCO-H/Y-INS | 20,929 | 59,457 | 38,527 | 0.08% | $303.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | 500,385 | 496,628 | -3,757 | 45.74% | -$16.69M |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | 4,292,084 | 3,815,665 | -476,418 | 21.61% | -$12.22M |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2,957,546 | 1,858,667 | -1,098,879 | 3.19% | -$10.71M |
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 1,252,187 | 973,219 | -278,968 | 1.94% | -$3.44M |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 1,036,103 | 673,582 | -362,521 | 1.64% | -$5.19M |
| US ULTRA BOND CBT Sep25 | 6 | 5 | -1 | -0.10% | -$82.53K |
No positions in this category.
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