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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 224,053,044 | 0 | -224,053,044 | 0.00% | -$224.17M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RUSSEL 1000 LIFEPATH MUTUAL FUND | 93,173,342 | 93,546,091 | 372,749 | 40.41% | -$227.90M |
| iShares US Intermediate Government Bond Index Fund/BlackRock | 105,391,834 | 110,507,912 | 5,116,078 | 7.70% | $43.58M |
| iShares US Securitized Bond Index Fund/BlackRock | 97,600,633 | 100,441,525 | 2,840,893 | 6.77% | $22.48M |
| iShares US Intermediate Credit Bond Index Fund/BlackRock | 61,529,232 | 65,137,619 | 3,608,388 | 4.61% | $28.48M |
| iShares US Long Government Bond Index Fund/BlackRock | 60,887,137 | 66,205,519 | 5,318,382 | 3.54% | $34.60M |
| iShares US Long Credit Bond Index Fund/BlackRock | 49,781,385 | 52,016,793 | 2,235,408 | 3.24% | $9.44M |
| ISHARES 0 5 YEAR TIPS BOND ETF | 472,870 | 491,969 | 19,099 | 0.36% | $2.47M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE MSCI TOTAL | 46,356,432 | 43,326,179 | -3,030,253 | 26.27% | -$169.83M |
| iShares FTSE NAREIT All Equity REITs Index Fund | 52,347,784 | 48,104,638 | -4,243,146 | 3.24% | -$23.02M |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 4,711,155 | 4,470,164 | -240,991 | 2.10% | $10.42M |
| SMALL CAP LIFEPATH MUTUAL FUND | 7,310,785 | 6,663,548 | -647,238 | 1.70% | -$21.24M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 20,234,615 | 8,156,690 | -12,077,925 | 0.06% | -$12.08M |
No positions in this category.
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