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, 2022 → Jan 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0 | 1,262 | 1,262 | 1.54% | $96.33K |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0 | 629 | 629 | 0.94% | $58.89K |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0 | 678 | 678 | 0.38% | $23.71K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Government Cash Management | 1,052,767 | 0 | -1,052,767 | 0.00% | -$1.05M |
| iShares US Preferred Stock ETF | 9,814 | 0 | -9,814 | 0.00% | -$299.43K |
| Dreyfus Institutional Preferred Government Money Market Fund | 13,335 | 0 | -13,335 | 0.00% | -$13.34K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHR 1-5Y INV GR | 18,578 | 19,433 | 855 | 15.72% | $73.04K |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 22,468 | 28,565 | 6,097 | 9.63% | $137.47K |
| Vanguard Small-Cap Growth ETF | 807 | 1,348 | 541 | 4.82% | $133.33K |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 576 | 997 | 421 | 3.76% | $104.93K |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH MUTUAL FUND | 409 | 686 | 277 | 0.85% | $22.61K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF | 24,270 | 22,638 | -1,632 | 27.65% | -$64.38K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 24,491 | 21,343 | -3,148 | 14.35% | -$114.13K |
| State Street SPDR Bloomberg Convertible Securities ETF | 14,555 | 12,951 | -1,604 | 14.11% | -$64.00K |
| ISHARES CONVT BD | 5,806 | 5,450 | -356 | 6.42% | -$8.01K |
| IQ Ultra Short Duration Etf | 28 | 6 | -22 | 0.00% | -$1.03K |
| iShares Short Treasury Bond ETF - Class USD INC | 5 | 2 | -3 | 0.00% | -$329 |
| Invesco Short Term Treasury ETF | 6 | 2 | -4 | 0.00% | -$421 |
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | 5 | 2 | -3 | 0.00% | -$299 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 5 | 2 | -3 | 0.00% | -$274 |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 14 | 13 | -1 | -0.19% | -$8.54K |
No positions in this category.
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