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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio | 0 | 29,712 | 29,712 | 0.27% | $29.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAMB WESTON HOLDINGS INC | 882 | 0 | -882 | 0.00% | -$36.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 9,436 | 10,231 | 795 | 11.40% | $220.24K |
| COSTCO WHOLESALE CORP | 954 | 1,036 | 82 | 9.26% | $209.63K |
| PROCTER & GAMBLE | 5,028 | 5,424 | 396 | 7.02% | $62.88K |
| COCA-COLA CO/THE | 8,331 | 9,036 | 705 | 6.16% | $104.77K |
| PHILIP MORRIS INTL INC | 3,350 | 3,633 | 283 | 5.39% | $63.34K |
| MONDELEZ INTL INC | 7,667 | 8,926 | 1,259 | 4.61% | $101.78K |
| PEPSICO INC | 2,942 | 3,190 | 248 | 4.44% | $73.14K |
| ALTRIA GROUP INC | 7,039 | 7,449 | 410 | 4.41% | $85.69K |
| COLGATE-PALMOLIVE CO | 5,102 | 5,514 | 412 | 4.21% | $66.80K |
| US ULTRA BOND CBT Sep25 | 188,300 | 450,332 | 262,032 | 4.04% | $263.38K |
| TARGET CORP | 2,877 | 3,281 | 404 | 3.57% | $116.43K |
| MONSTER BEVERAGE CORP | 4,515 | 5,169 | 654 | 3.36% | $28.38K |
| KROGER CO | 3,859 | 4,219 | 360 | 2.74% | $64.18K |
| KEURIG DR PEPPER INC | 8,600 | 9,845 | 1,245 | 2.32% | $18.33K |
| ARCHER DANIELS MIDLAND CO | 3,042 | 3,483 | 441 | 2.27% | $78.29K |
| SYSCO CORP | 3,031 | 3,471 | 440 | 2.22% | $24.23K |
| KENVUE INC | 12,127 | 13,885 | 1,758 | 2.15% | $30.19K |
| KIMBERLY CLARK CORP | 2,101 | 2,405 | 304 | 2.08% | $20.04K |
| HERSHEY CO/THE | 938 | 1,074 | 136 | 2.00% | $52.58K |
| DOLLAR GENERAL CORP | 1,393 | 1,595 | 202 | 1.70% | $4.43K |
| CHURCH & DWIGHT | 1,520 | 1,715 | 195 | 1.43% | $32.59K |
| CONSTELLATION BRANDS INC CL A | 892 | 1,018 | 126 | 1.37% | $29.64K |
| DOLLAR TREE INC | 1,201 | 1,340 | 139 | 1.32% | -$992 |
| GENERAL MILLS INC | 3,376 | 3,867 | 491 | 1.29% | -$13.05K |
| KRAFT HEINZ CO/T | 5,395 | 6,176 | 781 | 1.25% | $8.07K |
| TYSON FOODS INC CL A | 1,792 | 2,044 | 252 | 1.17% | $25.91K |
| ESTEE LAUDER COS INC CL A | 1,556 | 1,792 | 236 | 1.15% | -$34.33K |
| BUNGE GLOBAL SA | 857 | 981 | 124 | 1.12% | $48.44K |
| MCCORMICK-N/V | 1,603 | 1,838 | 235 | 0.83% | -$16.47K |
| CLOROX CO | 772 | 876 | 104 | 0.81% | $12.94K |
| JM SMUCKER CO/THE | 675 | 773 | 98 | 0.67% | $8.53K |
| CONAGRA BRANDS INC | 3,028 | 3,467 | 439 | 0.49% | $2.09K |
| MOLSON COORS BEVERAGE CO B | 1,072 | 1,227 | 155 | 0.47% | $2.79K |
| HORMEL FOODS CRP | 1,845 | 2,113 | 268 | 0.43% | $4.13K |
| BROWN FORMAN CORP NON VTG CL B | 1,115 | 1,238 | 123 | 0.29% | $3.68K |
| THE CAMPBELL'S COMPANY | 1,244 | 1,426 | 182 | 0.28% | -$2.91K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.