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 |
|---|---|---|---|---|---|
| Global Equity Fund | 5,676,624 | 5,725,566 | 48,942 | 29.06% | -$1.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Strategic Bond Fund | 7,228,027 | 6,968,601 | -259,426 | 28.44% | -$2.54M |
| U.S. Strategic Equity Fund | 1,875,561 | 1,869,607 | -5,953 | 18.07% | -$2.99M |
| Multi-Strategy Income Fund | 1,496,120 | 1,441,153 | -54,967 | 6.99% | -$416.00K |
| Emerging Markets Fund | 367,222 | 338,709 | -28,514 | 3.43% | -$406.83K |
| Long Duration Bond Fund | 820,186 | 809,255 | -10,931 | 3.00% | -$143.44K |
| International Developed Markets Fund | 415,776 | 399,543 | -16,233 | 2.52% | -$454.52K |
| U.S. Small Cap Equity Fund | 375,291 | 363,353 | -11,939 | 2.51% | -$103.60K |
| Global Infrastructure Fund | 440,788 | 393,669 | -47,119 | 2.01% | -$112.65K |
| Opportunistic Credit Fund | 503,576 | 491,304 | -12,272 | 1.99% | -$130.47K |
| Global Real Estate Securities Fund | 319,558 | 299,366 | -20,192 | 1.98% | -$213.00K |
No positions in this category.
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