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
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA PIPE HC | 0 | 226,000 | 226,000 | 1.46% | $230.62K |
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,028,000 | 1,827,000 | -201,000 | 11.89% | -$189.33K |
| US TREASURY N/B | 898,000 | 809,000 | -89,000 | 5.31% | -$88.54K |
| KNTK 6.625 12/15/28 144A | 650,000 | 587,000 | -63,000 | 3.83% | -$63.66K |
| US TREASURY N/B | 733,000 | 661,000 | -72,000 | 3.76% | -$60.49K |
| GEN MOTORS FIN | 558,000 | 504,000 | -54,000 | 3.47% | -$55.60K |
| INGERSOLL RAND | 558,000 | 504,000 | -54,000 | 3.41% | -$56.22K |
| HYATT HOTELS | 558,000 | 504,000 | -54,000 | 3.35% | -$54.15K |
| CONCENTRIX CORP | 558,000 | 504,000 | -54,000 | 3.07% | -$72.07K |
| US TREASURY N/B | 403,000 | 364,000 | -39,000 | 2.46% | -$39.06K |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 403,000 | 364,000 | -39,000 | 2.34% | -$39.16K |
| Bank of America Corp., Series TT | 403,000 | 364,000 | -39,000 | 2.33% | -$38.12K |
| FORD MOTOR CRED | 372,000 | 336,000 | -36,000 | 2.22% | -$37.85K |
| PUBLIC SERVICE | 372,000 | 336,000 | -36,000 | 2.19% | -$38.05K |
| DOMINION ENERGY | 373,000 | 337,000 | -36,000 | 2.15% | -$34.60K |
| MARRIOTT INTL | 373,000 | 337,000 | -36,000 | 2.14% | -$34.99K |
| Vistra Operations Co. LLC | 340,000 | 307,000 | -33,000 | 2.05% | -$36.79K |
| ROYAL BK CANADA | 344,000 | 311,000 | -33,000 | 2.04% | -$35.41K |
| US TREASURY N/B | 421,000 | 379,000 | -42,000 | 2.01% | -$32.85K |
| SRE 5.2 06/01/33 | 330,000 | 297,000 | -33,000 | 1.96% | -$32.60K |
| PHILLIPS 66 CO | 324,000 | 291,000 | -33,000 | 1.93% | -$33.56K |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 628,239 | 299,585 | -328,654 | 1.89% | -$328.65K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 316,000 | 286,000 | -30,000 | 1.81% | -$29.06K |
| CITIGROUP INC | 297,000 | 267,000 | -30,000 | 1.70% | -$29.83K |
| GOLDMAN SACHS GP | 269,000 | 242,000 | -27,000 | 1.56% | -$27.50K |
| FORD MOTOR CO | 224,000 | 203,000 | -21,000 | 1.50% | -$22.99K |
| VERIZON COMM INC | 242,000 | 218,000 | -24,000 | 1.40% | -$22.40K |
| PPG INDUSTRIES | 242,000 | 218,000 | -24,000 | 1.39% | -$22.97K |
| DUKE ENERGY COR | 242,000 | 218,000 | -24,000 | 1.38% | -$23.43K |
| TEXTRON INC | 228,000 | 206,000 | -22,000 | 1.37% | -$20.72K |
| JOHNSON CONTROLS | 228,000 | 206,000 | -22,000 | 1.34% | -$21.98K |
| MICROCHIP TECH | 228,000 | 206,000 | -22,000 | 1.34% | -$21.45K |
| FLEX LTD | 228,000 | 206,000 | -22,000 | 1.34% | -$21.45K |
| BANK OF AMER CRP | 226,000 | 205,000 | -21,000 | 1.30% | -$21.17K |
| AMERICAN HONDA F | 201,000 | 180,000 | -21,000 | 1.18% | -$20.24K |
| HP INC | 201,000 | 180,000 | -21,000 | 1.18% | -$22.29K |
| LENNAR CORP | 201,000 | 180,000 | -21,000 | 1.18% | -$21.18K |
| ONEOK INC | 194,000 | 176,000 | -18,000 | 1.14% | -$17.07K |
| MPLX LP SR UNSECURED 01/33 5 | 194,000 | 176,000 | -18,000 | 1.13% | -$17.15K |
| DELL INT / EMC | 194,000 | 176,000 | -18,000 | 1.12% | -$16.88K |
| JPMORGAN CHASE | 193,000 | 175,000 | -18,000 | 1.11% | -$18.12K |
| WILLIAMS COS INC | 188,000 | 170,000 | -18,000 | 1.10% | -$17.95K |
| UNITED MEXICAN | 166,000 | 151,000 | -15,000 | 1.00% | -$15.52K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 164,000 | 149,000 | -15,000 | 0.95% | -$13.77K |
| HCA INC | 163,000 | 148,000 | -15,000 | 0.94% | -$15.28K |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 163,000 | 148,000 | -15,000 | 0.93% | -$14.98K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 163,000 | 148,000 | -15,000 | 0.92% | -$14.06K |
| CITIGROUP INC | 99,000 | 90,000 | -9,000 | 0.63% | -$9.93K |
| DUPONT DE NEM | 71,000 | 67,000 | -4,000 | 0.43% | -$3.99K |
| CVS HEALTH CORP | 68,000 | 62,000 | -6,000 | 0.39% | -$5.80K |
No positions in this category.
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