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.
No positions in this category.
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Government Cash Management | 1,704,170 | 0 | -1,704,170 | 0.00% | -$1.70M |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 7,203 | 7,722 | 519 | 7.44% | $46.05K |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 17,394 | 19,867 | 2,473 | 6.75% | $58.99K |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 5,674 | 6,023 | 349 | 4.07% | $21.24K |
| State Street SPDR Bloomberg Convertible Securities ETF | 2,239 | 3,166 | 927 | 3.47% | $70.22K |
| Invesco DB US Dollar Index Bullish Fund | 5,977 | 6,305 | 328 | 2.79% | -$6.04K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 2,533 | 2,628 | 95 | 2.23% | $6.33K |
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | 1,055 | 1,311 | 256 | 2.11% | $25.79K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 992 | 1,417 | 425 | 2.09% | $39.12K |
| iShares Short Treasury Bond ETF - Class USD INC | 1,028 | 1,175 | 147 | 2.08% | $16.53K |
| ISHARES MBS ETF MUTUAL FUND | 1,034 | 1,158 | 124 | 1.79% | $17.62K |
| ISHARES CONVT BD | 893 | 1,333 | 440 | 1.58% | $35.24K |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 1,443 | 1,469 | 26 | 1.11% | $5.18K |
| IPATH SERIES B | 1,416 | 2,069 | 653 | 0.38% | -$1.59K |
| V/E JPM EM L C B | 3 | 814 | 811 | 0.33% | $20.50K |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 2 | 733 | 731 | 0.25% | $15.74K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 30 | 32 | 2 | -0.31% | -$14.41K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES FLOATING RATE BOND ETF | 16,648 | 16,162 | -486 | 13.17% | -$17.63K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 18,962 | 14,844 | -4,118 | 10.05% | -$159.11K |
| ISHARES 3-7 YEAR TSY. BD. | 3,698 | 3,415 | -283 | 6.45% | -$19.29K |
| Invesco Variable Rate US Preferred Stock ETF | 17,142 | 16,314 | -828 | 6.18% | $7.43K |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 4,239 | 3,844 | -395 | 5.99% | -$20.56K |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 9,549 | 9,292 | -257 | 4.58% | -$5.00K |
| SCHWAB INTERMEDIATE TERM U S TREASURY ETF | 5,771 | 5,118 | -653 | 4.15% | -$23.14K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 2,328 | 2,154 | -174 | 3.77% | -$13.64K |
| IQ Ultra Short Duration Etf | 5,797 | 3,826 | -1,971 | 2.94% | -$90.72K |
| Invesco Short Term Treasury ETF | 1,299 | 1,236 | -63 | 2.10% | -$6.51K |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 6,259 | 4,908 | -1,351 | 1.98% | -$28.98K |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 827 | 812 | -15 | 0.29% | $755 |
| Dreyfus Institutional Preferred Government Money Market Fund | 15,027 | 11,686 | -3,341 | 0.19% | -$3.34K |
No positions in this category.
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