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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Bill | 0 | 742,000 | 742,000 | 0.18% | $735.40K |
| U.S. Treasury Bills | 0 | 325,000 | 325,000 | 0.08% | $322.87K |
| U.S. Treasury Bills | 0 | 305,000 | 305,000 | 0.07% | $302.52K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TREASURY BILL 10/24 0.00000 | 264,000 | 0 | -264,000 | 0.00% | -$263.20K |
| U.S. Treasury Bills | 28,000 | 0 | -28,000 | 0.00% | -$27.77K |
No positions in this category.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | 211,475 | 185,974 | -25,501 | 21.52% | -$11.21M |
| PIMCO-T/R-INS | 9,029,273 | 8,485,448 | -543,824 | 17.39% | -$7.86M |
| PIMCO Income Instl | 4,646,294 | 4,342,555 | -303,740 | 11.04% | -$4.45M |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | 2,946,480 | 2,895,425 | -51,055 | 10.76% | -$5.56M |
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 3,369,229 | 3,192,791 | -176,438 | 8.94% | -$6.32M |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 2,527,043 | 2,401,825 | -125,218 | 7.94% | -$5.25M |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2,336,578 | 2,117,243 | -219,335 | 4.98% | -$2.14M |
| PIMCO-RL RTN-INS | 2,214,381 | 2,059,766 | -154,615 | 4.96% | -$2.32M |
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | 688,953 | 640,242 | -48,711 | 4.33% | -$2.94M |
| PIMCO-EM L C-INS | 2,466,753 | 2,378,079 | -88,673 | 3.21% | -$1.73M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 1,307,862 | 1,195,570 | -112,291 | 2.87% | -$1.21M |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | 40,377 | 34,024 | -6,353 | 0.95% | -$673.03K |
| PIMCO-H/Y-INS | 511,374 | 477,624 | -33,750 | 0.93% | -$337.15K |
| US ULTRA BOND CBT Sep25 | 283 | 186 | -97 | -0.12% | -$2.28M |
No positions in this category.
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