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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Core Bond Fund, Admiral Shares | 24,825,245 | 25,129,678 | 304,433 | 29.94% | $2.01M |
| VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | 3,853,225 | 3,904,033 | 50,808 | 20.22% | $2.44M |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,628,933 | 4,708,344 | 79,411 | 14.95% | $2.57M |
| VANGUARD LONG-TERM BOND ETF MUTUAL FUND | 2,561,847 | 2,627,194 | 65,347 | 11.94% | $2.60M |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 3,750,726 | 3,791,318 | 40,592 | 11.76% | $1.42M |
| Vanguard Intermediate-Term Bond ETF | 2,151,985 | 2,185,893 | 33,908 | 11.15% | $1.11M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2,055,987 | 713,262 | -1,342,725 | 0.05% | -$1.34M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.