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 Liquidity FedFund - Institutional Class | 0 | 1,000,000 | 1,000,000 | 0.26% | $1.00M |
| MONEYMKT | 0 | 1,000,000 | 1,000,000 | 0.26% | $1.00M |
| MSILF-GOVT-INS | 0 | 1,000,000 | 1,000,000 | 0.26% | $1.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Short-Term Investment | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 1,787,627 | 1,915,227 | 127,600 | 27.98% | $6.23M |
| JPMorgan Nasdaq Equity Premium Income ETF | 1,178,103 | 1,290,003 | 111,900 | 18.46% | $3.15M |
| JPMorgan Hedged Equity 3 Fund, Class R6 | 2,758,228 | 2,913,252 | 155,025 | 15.31% | $1.45M |
| JPMorgan Hedged Equity 2 Fund, Class R6 | 2,883,943 | 3,046,942 | 162,999 | 15.13% | $1.41M |
| JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6 | 1,628,365 | 1,720,049 | 91,684 | 14.92% | $187.60K |
| Invesco Government & Agency Portfolio, Institutional Class | 7,784,773 | 18,850,900 | 11,066,127 | 4.86% | $11.07M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MARKET FUND | 25,000,000 | 10,000,000 | -15,000,000 | 2.58% | -$15.00M |
No positions in this category.
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