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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Global Equity Fund | 15,784,289 | 15,488,334 | -295,956 | 29.67% | $1.42M |
| Investment Grade Bond Fund | 5,802,261 | 5,691,003 | -111,258 | 16.86% | -$3.12M |
| Multifactor U.S. Equity Fund | 4,859,832 | 4,780,119 | -79,713 | 10.84% | $1.76M |
| Multi-Strategy Income Fund | 4,765,463 | 4,583,647 | -181,816 | 7.90% | -$1.35M |
| Strategic Bond Fund | 4,716,398 | 4,622,513 | -93,885 | 6.74% | -$1.26M |
| Multifactor International Equity Fund | 2,822,702 | 2,685,604 | -137,099 | 5.98% | -$966.76K |
| Emerging Markets Fund | 1,393,305 | 1,292,819 | -100,487 | 5.16% | -$298.28K |
| Long Duration Bond Fund | 3,409,990 | 3,380,529 | -29,462 | 4.31% | -$605.19K |
| Opportunistic Credit Fund | 2,825,987 | 2,753,033 | -72,954 | 3.90% | -$689.03K |
| U.S. Strategic Equity Fund | 905,371 | 900,594 | -4,778 | 2.58% | $495.44K |
| U.S. Small Cap Equity Fund | 459,565 | 438,566 | -20,999 | 2.07% | $366.14K |
| Global Real Estate Securities Fund | 399,951 | 376,499 | -23,452 | 2.02% | -$32.85K |
| Global Infrastructure Fund | 1,220,714 | 1,083,727 | -136,987 | 1.96% | -$630.80K |
No positions in this category.
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