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.
Sep 30, 2022 → Dec 31, 2022
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 Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 7 | 1,945,954 | 1,877,275 | -68,679 | 25.48% | -$68.68K |
| Security | Shares Sep 2022 | Shares Dec 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHR 1-5Y INV GR | 54,000 | 54,000 | 0 | 36.51% | $29.16K |
| Vanguard Short-Term Corporate Bond ETF | 21,700 | 21,700 | 0 | 22.14% | $19.75K |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 24,000 | 24,000 | 0 | 9.57% | $3.84K |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 4,700 | 4,700 | 0 | 6.29% | -$987 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.