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 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Fund, Class Institutional Shares | 11,740,254 | 12,223,920 | 483,667 | 29.83% | $3.63M |
| PIMCO Income Instl | 5,447,308 | 5,906,114 | 458,806 | 16.05% | $3.80M |
| DoubleLine Total Return Bond Fund, Class I | 6,311,884 | 6,729,865 | 417,981 | 14.95% | $2.99M |
| TCW MetWest Total Return Bond Fund, Class P | 4,354,237 | 4,596,273 | 242,036 | 9.90% | $1.76M |
| River Canyon Total Return Bond Fund, Class Institutional | 3,377,498 | 3,435,535 | 58,037 | 8.52% | -$36.87K |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 376,212 | 429,196 | 52,984 | 5.99% | $2.77M |
| JPMorgan Prime Money Market Fund, Institutional Class | 8,738,486 | 16,644,258 | 7,905,772 | 4.20% | $7.90M |
| TPG Twin Brook Capital Income Fund, Class I shares | 480,492 | 492,025 | 11,534 | 3.12% | $306.86K |
| Vanguard High-Yield Corporate Fund, Class Admiral shares | 442,599 | 449,481 | 6,882 | 0.62% | -$15.60K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GMO Emerging Country Debt, Class VI | 891,218 | 891,218 | 0 | 5.16% | $463.43K |
| AG Direct Lending Fund IV Annex, LP | 9,500 | 9,500 | 0 | 1.65% | -$82.02K |
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