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 |
|---|---|---|---|---|---|
| OPTION | 0 | 1,300 | 1,300 | 1.44% | $112.70K |
| Long: JNKMSS TRS USD R V 01MFEDL FEDL 01M/-40.BPS / Short: JNKMSS TRS USD P E JNK US SWAP/US78468R6229 | 0 | 40,600 | 40,600 | 0.49% | $38.11K |
| Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | 0 | 48,800 | 48,800 | 0.46% | $35.79K |
| WHEAT SEP 26 | 0 | 39 | 39 | 0.12% | $9.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 191,000 | 0 | -191,000 | 0.00% | $6.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STONECASTLE | 1,096,676 | 1,105,183 | 8,507 | 14.10% | $8.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 3,696,833 | 3,268,850 | -427,983 | 41.70% | -$427.98K |
| FRST AM-GV OB-Z | 3,696,833 | 3,268,849 | -427,983 | 41.70% | -$427.98K |
No positions in this category.
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