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: Treasury, SL Agency Shares | 0 | 14,092,426 | 14,092,426 | 0.11% | $14.09M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares US Intermediate Government Bond Index Fund/BlackRock | 188,910,962 | 190,522,741 | 1,611,779 | 14.57% | $2.83M |
| iShares US Intermediate Credit Bond Index Fund/BlackRock | 98,090,877 | 100,369,833 | 2,278,957 | 7.79% | $10.29M |
| iShares US Long Government Bond Index Fund/BlackRock | 98,313,109 | 103,800,319 | 5,487,210 | 6.10% | $32.15M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4,602,998 | 18,297,165 | 13,694,167 | 0.14% | $13.70M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RUSSEL 1000 LIFEPATH MUTUAL FUND | 61,353,336 | 59,100,737 | -2,252,599 | 28.00% | -$304.24M |
| iShares Trust CORE MSCI TOTAL | 27,754,850 | 25,199,930 | -2,554,920 | 16.76% | -$165.85M |
| iShares US Securitized Bond Index Fund/BlackRock | 148,297,761 | 147,769,168 | -528,593 | 10.92% | -$12.51M |
| ISHARES 0 5 YEAR TIPS BOND ETF | 10,421,787 | 10,267,381 | -154,406 | 8.15% | -$5.13M |
| iShares US Long Credit Bond Index Fund/BlackRock | 39,498,925 | 36,771,156 | -2,727,770 | 2.51% | -$32.57M |
| iShares FTSE NAREIT All Equity REITs Index Fund | 26,814,593 | 21,889,818 | -4,924,775 | 1.62% | -$38.26M |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 3,439,992 | 3,080,933 | -359,059 | 1.58% | -$4.66M |
| iShares Enhanced Roll Yield Index Fund | 14,396,310 | 13,076,543 | -1,319,767 | 1.27% | $17.44M |
| SMALL CAP LIFEPATH MUTUAL FUND | 1,910,173 | 1,681,445 | -228,727 | 0.47% | -$7.72M |
No positions in this category.
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