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 | 2,934,082 | 2,874,038 | -60,043 | 21.17% | -$800.86K |
| Investment Grade Bond Fund | 1,175,883 | 1,152,908 | -22,975 | 17.24% | -$640.42K |
| Global Equity Fund | 1,687,899 | 1,633,862 | -54,037 | 15.80% | -$111.14K |
| Multifactor U.S. Equity Fund | 929,434 | 898,708 | -30,726 | 10.29% | $121.27K |
| Multi-Strategy Income Fund | 951,121 | 922,974 | -28,147 | 8.03% | -$183.10K |
| Opportunistic Credit Fund | 922,853 | 905,970 | -16,883 | 6.47% | -$164.84K |
| Multifactor International Equity Fund | 468,598 | 444,291 | -24,307 | 4.99% | -$181.59K |
| Long Duration Bond Fund | 774,503 | 759,196 | -15,307 | 4.88% | -$204.74K |
| Emerging Markets Fund | 192,528 | 177,391 | -15,137 | 3.57% | -$71.82K |
| Short Duration Bond Fund | 226,965 | 223,065 | -3,901 | 3.46% | -$111.99K |
| U.S. Small Cap Equity Fund | 91,400 | 86,652 | -4,748 | 2.07% | $56.26K |
| Global Real Estate Securities Fund | 79,627 | 74,845 | -4,782 | 2.03% | -$10.25K |
No positions in this category.
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