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 | 436,956 | 436,956 | 0.10% | $436.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 372,682 | 0 | -372,682 | 0.00% | -$372.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 6,305,834 | 29,399,770 | 23,093,936 | 7.01% | $23.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 2,024,608 | 1,953,801 | -70,807 | 46.22% | -$8.26M |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 467,051 | 445,302 | -21,749 | 9.70% | $404.09K |
| iShares MSCI USA Value Factor ETF | 247,137 | 235,965 | -11,172 | 8.00% | -$239.18K |
| iShares MSCI USA Quality Factor ETF | 167,856 | 161,948 | -5,908 | 7.40% | -$2.28M |
| iShares MSCI USA Min Vol Factor ETF | 339,986 | 328,182 | -11,804 | 7.25% | -$1.58M |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 130,370 | 125,495 | -4,875 | 7.18% | -$2.52M |
| iShares MSCI USA Size Factor ETF | 126,384 | 122,133 | -4,251 | 4.64% | -$944.53K |
| ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND | 168,718 | 162,328 | -6,390 | 2.50% | -$297.21K |
No positions in this category.
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