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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 27,412,677 | 27,412,677 | 3.65% | $27.41M |
| THREE MONTH SONIA (ICE) MAR 26 | 0 | -4 | -4 | 0.00% | -$114 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 14,087,660 | 0 | -14,087,660 | 0.00% | -$14.09M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN FUNDS INSURANCE SERIES - ASSET ALLOCATION FUND CL 1 (VIAA CL 1) | 28,422,539 | 26,808,375 | -1,614,164 | 96.14% | -$59.42M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 113 | -411 | -524 | 0.20% | $1.76M |
| WORLDCLIMATE PARI MAR26 | 27 | -90 | -117 | 0.01% | $66.69K |
| VSTOXX FUTURE JAN26 | 9 | -33 | -42 | 0.01% | $55.56K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.