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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SA FIXD INC INTERMED INDEX | 6,546,214 | 6,623,176 | 76,962 | 11.77% | $855.09K |
| SA FIXED INCOME INDEX | 6,339,256 | 6,411,255 | 71,999 | 10.67% | $628.52K |
| T Rowe Price Government Reserve Investment Fund | 1,233 | 1,245 | 11 | 0.00% | $11 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SA LARGE CAP INDEX PORT | 5,270,025 | 5,207,292 | -62,733 | 38.65% | $6.27M |
| State Street Navigator Securities Lending Portfolio II | 91,592,491 | 89,666,719 | -1,925,772 | 15.53% | -$1.93M |
| SA INTERNATIONAL INDEX | 3,599,667 | 3,121,502 | -478,165 | 9.49% | -$7.35M |
| SA MID CAP INDEX | 2,308,551 | 2,162,093 | -146,458 | 6.30% | -$201.05K |
| SA SMALL CAP INDEX | 1,627,793 | 1,579,271 | -48,522 | 4.29% | $980.91K |
| WHEAT SEP 26 | 43 | 41 | -2 | -0.02% | -$61.24K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 10,800,000 | 10,800,000 | 0 | 1.88% | -$28.30K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 304 | 304 | 0 | 1.30% | $6.23M |
| WORLDCLIMATE PARI MAR26 | 108 | 108 | 0 | 0.10% | -$234.05K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 336 | 336 | 0 | 0.04% | -$1.37M |
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