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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Short Duration Bond Fund | 167,688 | 169,723 | 2,035 | 5.10% | $23.23K |
| Opportunistic Credit Fund | 294,135 | 296,179 | 2,044 | 4.05% | $2.83K |
| Long Duration Bond Fund | 319,728 | 321,945 | 2,217 | 4.04% | -$4.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Strategic Bond Fund | 3,056,185 | 3,008,866 | -47,320 | 41.55% | -$532.04K |
| Global Equity Fund | 888,080 | 883,263 | -4,817 | 15.17% | -$344.94K |
| U.S. Strategic Equity Fund | 413,294 | 405,633 | -7,662 | 13.27% | -$789.49K |
| Multi-Strategy Income Fund | 500,072 | 489,574 | -10,499 | 8.03% | -$58.03K |
| International Developed Markets Fund | 122,075 | 114,593 | -7,482 | 2.45% | -$169.85K |
| Emerging Markets Fund | 76,939 | 70,043 | -6,896 | 2.40% | -$105.04K |
| U.S. Small Cap Equity Fund | 88,043 | 85,165 | -2,878 | 1.99% | -$25.44K |
| Global Real Estate Securities Fund | 94,055 | 87,508 | -6,547 | 1.96% | -$71.16K |
No positions in this category.
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