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 | 18,689,706 | 18,689,706 | 0.16% | $18.69M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0 | 11,897,631 | 11,897,631 | 0.11% | $11.90M |
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 | 136,553,832 | 139,687,884 | 3,134,051 | 12.28% | $21.66M |
| iShares US Securitized Bond Index Fund/BlackRock | 113,485,114 | 114,786,788 | 1,301,674 | 9.76% | $6.86M |
| iShares US Intermediate Credit Bond Index Fund/BlackRock | 83,544,187 | 86,968,689 | 3,424,502 | 7.76% | $23.76M |
| iShares US Long Government Bond Index Fund/BlackRock | 64,519,119 | 68,849,523 | 4,330,405 | 4.65% | $26.68M |
| ISHARES 0 5 YEAR TIPS BOND ETF | 721,509 | 746,818 | 25,309 | 0.68% | $3.37M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RUSSEL 1000 LIFEPATH MUTUAL FUND | 63,850,595 | 63,236,973 | -613,622 | 34.45% | -$209.81M |
| iShares Trust CORE MSCI TOTAL | 30,739,038 | 28,472,935 | -2,266,103 | 21.78% | -$134.86M |
| iShares US Long Credit Bond Index Fund/BlackRock | 37,637,087 | 36,723,956 | -913,131 | 2.89% | -$16.03M |
| iShares FTSE NAREIT All Equity REITs Index Fund | 32,155,456 | 29,806,894 | -2,348,562 | 2.53% | -$11.66M |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 3,472,940 | 3,230,790 | -242,150 | 1.91% | $3.36M |
| SMALL CAP LIFEPATH MUTUAL FUND | 3,611,137 | 3,184,099 | -427,038 | 1.02% | -$14.40M |
| iShares Enhanced Roll Yield Index Fund | 114,051 | 112,109 | -1,941 | 0.01% | $245.76K |
No positions in this category.
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