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.
Nov 30, 2025 → Feb 28, 2026
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No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 4,189,243 | 4,438,015 | 248,772 | 89.88% | $12.44M |
| FRST AM-GV OB-X | 10,063,981 | 25,146,614 | 15,082,633 | 10.12% | $15.08M |
No positions in this category.
No positions in this category.
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