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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 1,319,748 | 0 | -1,319,748 | 0.00% | -$1.32M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GS-GOVT-ADM | 1,186,317 | 1,197,222 | 10,905 | 1.49% | $10.90K |
| Vanguard High-Yield Corporate Fund, Class Admiral shares | 7,563 | 7,681 | 118 | 0.05% | $657 |
| PRINC-H/Y-INS | 2,178 | 2,216 | 38 | 0.02% | $236 |
| NYLI MacKay High Yield Corporate Bond Fund, Class I | 31 | 32 | 1 | 0.00% | $2 |
| US ULTRA BOND CBT Sep25 | 21,284 | 21,583 | 299 | 0.00% | -$1.90K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lord Abbett High Yield Fund | 2,564,317 | 2,347,388 | -216,929 | 18.82% | -$1.37M |
| BLKR-HI YLD-INS | 2,275,490 | 2,086,868 | -188,623 | 18.79% | -$1.43M |
| American High-Income Trust - Class F-3 | 1,654,463 | 1,511,554 | -142,909 | 18.72% | -$1.38M |
| JPM-HIGH YLD-I | 2,488,423 | 2,270,768 | -217,655 | 18.66% | -$1.38M |
| RDWD-R/E INC-I | 501,900 | 422,314 | -79,586 | 13.24% | -$1.98M |
| GS-HI YLD-INS | 1,568,256 | 1,432,198 | -136,058 | 10.21% | -$761.21K |
No positions in this category.
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