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 |
|---|---|---|---|---|---|
| Strategic Bond Fund | 2,127,945 | 2,026,704 | -101,241 | 32.92% | -$1.10M |
| Investment Grade Bond Fund | 539,801 | 514,546 | -25,254 | 16.97% | -$560.93K |
| Opportunistic Credit Fund | 670,147 | 634,720 | -35,427 | 10.00% | -$320.55K |
| Multifactor U.S. Equity Fund | 370,494 | 339,001 | -31,493 | 8.56% | -$219.16K |
| Short Duration Bond Fund | 260,975 | 248,461 | -12,514 | 8.50% | -$279.87K |
| Multi-Strategy Income Fund | 446,277 | 419,021 | -27,256 | 8.04% | -$234.27K |
| Long Duration Bond Fund | 513,229 | 490,354 | -22,874 | 6.96% | -$235.11K |
| Global Real Estate Securities Fund | 37,616 | 33,811 | -3,805 | 2.02% | -$55.79K |
| U.S. Small Cap Equity Fund | 42,833 | 38,272 | -4,561 | 2.01% | -$41.29K |
| Multifactor International Equity Fund | 87,457 | 81,118 | -6,339 | 2.01% | -$58.48K |
| Emerging Markets Fund | 50,794 | 45,082 | -5,712 | 2.00% | -$60.98K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.