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
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Global Allocation VI Fund, Class I | 17,372,665 | 16,626,530 | -746,135 | 100.04% | -$19.81M |
| US ULTRA BOND CBT Sep25 | 251 | -26 | -277 | -0.04% | $11.16K |
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