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 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Treasury ETF | 0 | 705,071 | 705,071 | 28.09% | $20.57M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0 | 223,655 | 223,655 | 27.98% | $20.50M |
| DF TCTL DVD FN-I | 0 | 643,271 | 643,271 | 9.91% | $7.26M |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF | 1,145,374 | 0 | -1,145,374 | 0.00% | -$29.49M |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 627,360 | 0 | -627,360 | 0.00% | -$14.85M |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 357,439 | 0 | -357,439 | 0.00% | -$14.75M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BBLX 5Y UST ETF | 597,416 | 489,907 | -107,509 | 32.88% | -$5.48M |
| MONEYMKT | 1,781,165 | 836,355 | -944,810 | 1.14% | -$944.81K |
No positions in this category.
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