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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 222,386 | 0 | -222,386 | 0.00% | -$5.26M |
| iShares Broad USD High Yield Corporate Bond ETF | 140,128 | 0 | -140,128 | 0.00% | -$5.24M |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 126,286 | 0 | -126,286 | 0.00% | -$5.21M |
| FT-SENIOR LOAN | 113,261 | 0 | -113,261 | 0.00% | -$5.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 108,446 | 8,873,469 | 8,765,023 | 33.33% | $8.77M |
| FRST AM-GV OB-X | 108,446 | 8,873,469 | 8,765,023 | 33.33% | $8.77M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 204,760 | 179,495 | -25,265 | 16.84% | -$700.74K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 63,000 | 55,222 | -7,778 | 16.50% | -$686.23K |
No positions in this category.
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