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.
Jun 30, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TREASURY BILL 0.000000% 09/19/2023 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.18M |
| Fannie Mae REMICS | 1,352,727 | 0 | -1,352,727 | 0.00% | -$1.20M |
| UNITED STATES TREASURY BILL 08/23 0.00000 | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.07M |
| US ULTRA BOND CBT Sep25 | 56 | 0 | -56 | 0.00% | -$822.34K |
| KraneShares Global Carbon Strategy ETF | 13,473 | 0 | -13,473 | 0.00% | -$510.90K |
| B 0 11/30/23 | 500,000 | 0 | -500,000 | 0.00% | -$489.18K |
| ISHARES MSCI CANADA ETF | 13,500 | 0 | -13,500 | 0.00% | -$472.36K |
| PRPM LLC, Series 2022-5, Class A1 | 477,269 | 0 | -477,269 | 0.00% | -$470.27K |
| AMSR 2021-SFR3 Trust | 500,000 | 0 | -500,000 | 0.00% | -$427.11K |
| MFA FINANCIAL INC | 33,000 | 0 | -33,000 | 0.00% | -$370.92K |
| Progress Residential 2021-SFR3 | 400,000 | 0 | -400,000 | 0.00% | -$352.24K |
| NLT 2021-INV2 Trust | 500,000 | 0 | -500,000 | 0.00% | -$308.63K |
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 9,000 | 0 | -9,000 | 0.00% | -$242.37K |
| Fannie Mae REMICS | 238,204 | 0 | -238,204 | 0.00% | -$223.67K |
| B 0 07/06/23 | 200,000 | 0 | -200,000 | 0.00% | -$199.92K |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$197.30K |
| Lehman Mortgage Trust 2007-10 | 569,583 | 0 | -569,583 | 0.00% | -$175.28K |
| Alternative Loan Trust 2005-28CB | 351,114 | 0 | -351,114 | 0.00% | -$164.28K |
| Alternative Loan Trust 2006-32CB | 247,878 | 0 | -247,878 | 0.00% | -$155.38K |
| Lehman Mortgage Trust 2007-5 | 239,060 | 0 | -239,060 | 0.00% | -$148.97K |
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 | 146,040 | 0 | -146,040 | 0.00% | -$124.67K |
| JP Morgan Alternative Loan Trust 2006-S1 | 238,939 | 0 | -238,939 | 0.00% | -$124.18K |
| CWALT 2005-J8 1A5 | 151,107 | 0 | -151,107 | 0.00% | -$114.75K |
| Morgan Stanley Mortgage Loan Trust 2007-13 | 187,718 | 0 | -187,718 | 0.00% | -$113.15K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A8 | 302,256 | 0 | -302,256 | 0.00% | -$103.69K |
| B 0 08/24/23 | 100,000 | 0 | -100,000 | 0.00% | -$99.25K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$98.47K |
| Government National Mortgage Association | 96,534 | 0 | -96,534 | 0.00% | -$94.93K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 48T1 A2 | 150,965 | 0 | -150,965 | 0.00% | -$91.02K |
| Homeward Opportunities Fund Trust, Series 2020-BPL1, Class A2 | 91,050 | 0 | -91,050 | 0.00% | -$88.61K |
| Residential Asset Securitization Trust 2005-A11CB | 125,774 | 0 | -125,774 | 0.00% | -$88.17K |
| ChaseFlex Trust Multi-Class Mortgage Pass-Through Certificates Series 2007-M1 | 95,494 | 0 | -95,494 | 0.00% | -$81.51K |
| Mastr Resecuritization Trust 2008-4 | 101,867 | 0 | -101,867 | 0.00% | -$78.32K |
| Alternative Loan Trust 2006-J1 | 617,036 | 0 | -617,036 | 0.00% | -$77.63K |
| Brookside Mill CLO Ltd 2013-1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$76.10K |
| BOAA 2006-7 A4 VAR 10/25/2036 | 252,490 | 0 | -252,490 | 0.00% | -$73.55K |
| CitiMortgage Alternative Loan Trust, Series 2007-A6, Class 1A11 | 85,023 | 0 | -85,023 | 0.00% | -$73.47K |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 8 A6 | 189,322 | 0 | -189,322 | 0.00% | -$70.76K |
| GSAA Home Equity Trust 2006-15 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$61.84K |
| RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 RS2 MII1 | 61,689 | 0 | -61,689 | 0.00% | -$60.68K |
| Chase Mortgage Finance Trust Series 2006-S2 | 136,310 | 0 | -136,310 | 0.00% | -$59.85K |
| LEHMAN XS TRUST LXS 2005 1 3A3A | 66,840 | 0 | -66,840 | 0.00% | -$59.45K |
| Government National Mortgage Association Series 2011-7, Class LS | 63,426 | 0 | -63,426 | 0.00% | -$57.74K |
| ADJUSTABLE RATE MORTGAGE TRUST ARMT 2006 1 2A1 | 103,257 | 0 | -103,257 | 0.00% | -$56.67K |
| COUNTRYWIDE HOME LOANS CWHL 2007 10 A5 | 97,035 | 0 | -97,035 | 0.00% | -$48.05K |
| JP Morgan Mortgage Acquisition Trust 2006-CH2 | 71,401 | 0 | -71,401 | 0.00% | -$44.68K |
| Credit Suisse First Boston Mortgage Securities Corp | 48,700 | 0 | -48,700 | 0.00% | -$39.51K |
| Freddie Mac REMICS | 38,675 | 0 | -38,675 | 0.00% | -$37.89K |
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 | 36,091 | 0 | -36,091 | 0.00% | -$32.56K |
| Alternative Loan Trust 2006-32CB | 48,298 | 0 | -48,298 | 0.00% | -$28.64K |
| GSR Mortgage Loan Trust 2006-2F | 34,972 | 0 | -34,972 | 0.00% | -$27.79K |
| Residential Accredit Loans, Inc. | 26,003 | 0 | -26,003 | 0.00% | -$18.88K |
| CSMC Mortgage-Backed Trust 2006-9 | 19,740 | 0 | -19,740 | 0.00% | -$12.13K |
| BCAP LLC Trust 2007-AA2 | 21,517 | 0 | -21,517 | 0.00% | -$10.61K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS7 A4 | 13,172 | 0 | -13,172 | 0.00% | -$9.51K |
| FNR 2007-39 AI | 132,068 | 0 | -132,068 | 0.00% | -$8.31K |
| JP Morgan Alternative Loan Trust 2005-S1 | 11,704 | 0 | -11,704 | 0.00% | -$8.16K |
| Alternative Loan Trust 2007-17CB | 8,871 | 0 | -8,871 | 0.00% | -$8.11K |
| Residential Asset Securitization Trust 2005-A12 | 11,597 | 0 | -11,597 | 0.00% | -$6.98K |
| Alternative Loan Trust 2007-21CB | 6,749 | 0 | -6,749 | 0.00% | -$5.70K |
| Freddie Mac REMICS | 78,851 | 0 | -78,851 | 0.00% | -$5.68K |
| Residential Accredit Loans, Inc. | 78,010 | 0 | -78,010 | 0.00% | -$5.49K |
| Federal Home Loan Mortgage Corp. REMICS | 80,213 | 0 | -80,213 | 0.00% | -$4.52K |
| Fannie Mae REMICS | 83,531 | 0 | -83,531 | 0.00% | -$4.15K |
| Federal National Mortgage Association REMICS | 52,544 | 0 | -52,544 | 0.00% | -$4.07K |
| FHR 3758 S | 54,931 | 0 | -54,931 | 0.00% | -$3.80K |
| Federal Home Loan Mortgage Corp. REMICS | 44,435 | 0 | -44,435 | 0.00% | -$3.27K |
| FNR 2006-101 SA | 32,700 | 0 | -32,700 | 0.00% | -$2.87K |
| COUNTRYWIDE HOME LOANS CWHL 2007 4 1A5 | 5,591 | 0 | -5,591 | 0.00% | -$2.85K |
| Freddie Mac REMICS | 42,629 | 0 | -42,629 | 0.00% | -$2.70K |
| Fannie Mae REMICS | 62,190 | 0 | -62,190 | 0.00% | -$2.45K |
| RALI Series 2006-QS7 Trust | 39,515 | 0 | -39,515 | 0.00% | -$1.86K |
| Lehman Mortgage Trust 2006-4 | 28,812 | 0 | -28,812 | 0.00% | -$1.71K |
| Freddie Mac REMICS | 24,362 | 0 | -24,362 | 0.00% | -$1.56K |
| Freddie Mac REMICS | 21,134 | 0 | -21,134 | 0.00% | -$1.51K |
| Lehman Mortgage Trust 2006-4 | 1,801 | 0 | -1,801 | 0.00% | -$1.47K |
| Federal National Mortgage Association REMICS | 16,457 | 0 | -16,457 | 0.00% | -$1.41K |
| Freddie Mac REMICS | 35,006 | 0 | -35,006 | 0.00% | -$977 |
| Residential Accredit Loans, Inc. Trust, Series 2006-QS13, Class 1A8 | 1,212 | 0 | -1,212 | 0.00% | -$916 |
| Freddie Mac REMICS | 18,028 | 0 | -18,028 | 0.00% | -$845 |
| Fannie Mae REMICS | 15,446 | 0 | -15,446 | 0.00% | -$682 |
| Freddie Mac REMICS | 15,117 | 0 | -15,117 | 0.00% | -$573 |
| Fannie Mae REMICS | 13,724 | 0 | -13,724 | 0.00% | -$536 |
| Freddie Mac REMICS | 10,836 | 0 | -10,836 | 0.00% | -$522 |
| Federal Home Loan Mortgage Corp. REMICS | 127,085 | 0 | -127,085 | 0.00% | -$514 |
| Freddie Mac REMICS | 5,338 | 0 | -5,338 | 0.00% | -$304 |
| Fannie Mae REMICS | 3,339 | 0 | -3,339 | 0.00% | -$260 |
| Freddie Mac REMICS | 3,329 | 0 | -3,329 | 0.00% | -$121 |
| Government National Mortgage Association | 8,990 | 0 | -8,990 | 0.00% | -$4 |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 395,896 | 1,193,498 | 797,603 | 14.21% | $797.60K |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 395,896 | 1,193,498 | 797,603 | 14.21% | $797.60K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 395,896 | 1,193,498 | 797,603 | 14.21% | $797.60K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DoubleLine Total Return Bond Fund | 131,152 | 84,586 | -46,566 | 8.47% | -$444.08K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DoubleLine Flexible Income Fund | 188,730 | 188,730 | 0 | 18.81% | -$3.77K |
| DoubleLine Core Fixed Income Fund | 124,955 | 124,955 | 0 | 13.21% | -$47.48K |
| iShares ESG MSCI USA Leaders ETF | 13,200 | 13,200 | 0 | 11.85% | -$26.53K |
| Janus Henderson B-BBB CLO ETF - Class USD INC | 8,900 | 8,900 | 0 | 5.03% | $14.14K |
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