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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0 | 27,121,503 | 27,121,503 | 0.22% | $27.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3,675,633 | 0 | -3,675,633 | 0.00% | -$3.68M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares US Long Government Bond Index Fund/BlackRock | 114,198,409 | 117,271,762 | 3,073,353 | 7.16% | $12.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RUSSEL 1000 LIFEPATH MUTUAL FUND | 46,478,409 | 44,620,983 | -1,857,425 | 21.99% | -$239.80M |
| iShares US Intermediate Government Bond Index Fund/BlackRock | 274,511,389 | 269,126,518 | -5,384,871 | 21.41% | -$72.85M |
| iShares US Securitized Bond Index Fund/BlackRock | 180,278,280 | 170,182,194 | -10,096,086 | 13.09% | -$106.24M |
| iShares Trust CORE MSCI TOTAL | 19,771,542 | 17,732,028 | -2,039,514 | 12.27% | -$137.16M |
| ISHARES 0 5 YEAR TIPS BOND ETF | 12,420,509 | 12,066,412 | -354,097 | 9.97% | -$23.71M |
| iShares US Intermediate Credit Bond Index Fund/BlackRock | 89,671,528 | 80,567,590 | -9,103,938 | 6.50% | -$103.70M |
| iShares Enhanced Roll Yield Index Fund | 28,838,741 | 24,174,240 | -4,664,501 | 2.44% | $9.39M |
| iShares US Long Credit Bond Index Fund/BlackRock | 33,175,690 | 32,244,245 | -931,445 | 2.29% | -$15.26M |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 3,229,958 | 3,098,515 | -131,443 | 1.66% | $9.41M |
| iShares FTSE NAREIT All Equity REITs Index Fund | 7,971,879 | 7,240,353 | -731,526 | 0.56% | -$4.33M |
| SMALL CAP LIFEPATH MUTUAL FUND | 1,829,537 | 1,540,622 | -288,915 | 0.45% | -$9.94M |
No positions in this category.
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