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, 2023 → Mar 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
Vanguard Emerging Markets Government Bond Index ETF
0
48,860
48,860
0.99%
$3.12M
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF
32,500
0
-32,500
0.00%
-$2.50M
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
Six Circles US Unconstrained Equity Fund
2,242,511
2,317,391
74,880
12.16%
$4.96M
Six Circles International Unconstrained Equity Fund
1,751,743
2,192,714
440,972
8.09%
$6.60M
JPMorgan High Yield Fund, Class R6
1,077,721
1,476,523
398,802
3.02%
$2.56M
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF
55,500
107,390
51,890
2.02%
$2.95M
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
iShares Core S&P 500 ETF
209,130
176,155
-32,975
29.45%
-$7.28M
VANGUARD TOTAL INTERNATIONAL BOND ETF
1,205,950
915,295
-290,655
14.32%
-$14.51M
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
340,300
324,780
-15,520
7.50%
-$1.44M
JPMORGAN BETABUILDERS JAPAN MUTUAL FUND
191,200
160,445
-30,755
2.99%
-$647.77K
VANGUARD INT-TERM CORPORATE MUTUAL FUND
124,800
115,500
-9,300
2.96%
-$844.84K
JPMorgan BetaBuilders Europe ETF
221,119
105,754
-115,365
2.00%
-$6.23M
Lord Abbett Short Duration Income Fund
1,795,701
1,601,064
-194,637
1.96%
-$767.31K
JPMORGAN BETABUILDERS CANADA ETF
111,900
89,650
-22,250
1.90%
-$1.19M
JPMorgan Prime Money Market Fund, Institutional Class
6,017,745
5,125,126
-892,618
1.63%
-$895.38K
J P Morgan Exchange Traded Fund Trust BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF
104,450
99,250
-5,200
1.52%
-$391.44K
ISHARES 7-10 YEAR TSY. BD
69,700
33,225
-36,475
1.00%
-$3.57M
JPMorgan Core Plus Bond Fund, Class R6
468,698
433,879
-34,819
0.99%
-$291.83K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
Lumyna-Marshall Wace Ucits SICAV-Lumyna-MW Tops Ucits Fund
24,671
24,671
0
1.84%
$255.58K
Blackstone Alternative Multi-Strategy Fund, Class Y
504,472
504,472
0
1.74%
$176.57K
NEUBERGER BERMAN LONG SHORT FUND CL INSTITUTIONAL USD INC 0.00000000
172,488
172,488
0
0.98%
$62.10K
BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000