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 |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 0 | 25,000,000 | 25,000,000 | 11.01% | $25.00M |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 0 | 77,505 | 77,505 | 1.60% | $3.64M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0 | 17,659 | 17,659 | 0.40% | $904.67K |
| V/E JPM EM L C B | 0 | 19,141 | 19,141 | 0.21% | $480.63K |
| Invesco DB US Dollar Index Bullish Fund | 0 | 12,435 | 12,435 | 0.15% | $345.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Senior Loan ETF | 535,977 | 547,687 | 11,710 | 5.55% | $44.22K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 79,973 | 80,277 | 304 | 4.39% | $368.08K |
| ISHARES CONVT BD | 55,516 | 60,184 | 4,668 | 2.70% | $657.80K |
| VANGUARD TAX-EXM | 95,431 | 103,334 | 7,903 | 2.27% | $356.11K |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 44,456 | 47,397 | 2,941 | 2.22% | $269.51K |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 114,084 | 138,608 | 24,524 | 1.84% | $977.83K |
| State Street Communication Services Select Sector SPDR ETF | 20,691 | 26,931 | 6,240 | 1.31% | $549.83K |
| ISHARES MSCI CHINA ETF MUTUAL FUND | 28,449 | 31,315 | 2,866 | 0.77% | $50.35K |
| State StreetFinSelSectSPDRETF | 13,233 | 16,833 | 3,600 | 0.37% | $106.27K |
| abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | 7,970 | 11,410 | 3,440 | 0.36% | $277.98K |
| US ULTRA BOND CBT Sep25 | 72,491 | 79,195 | 6,704 | 0.13% | $72.69K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 4,266 | 4,268 | 3 | 0.00% | -$80 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES FLOATING RATE BOND ETF | 630,744 | 618,513 | -12,231 | 13.88% | -$566.40K |
| VANGUARD SHORT TERM TREASURY ETF | 563,261 | 463,757 | -99,504 | 11.95% | -$5.93M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 246,646 | 227,707 | -18,939 | 6.43% | -$816.51K |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 314,797 | 308,065 | -6,732 | 4.18% | -$191.47K |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 118,490 | 108,151 | -10,339 | 3.75% | -$104.70K |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 33,591 | 31,509 | -2,082 | 3.33% | -$846.32K |
| Invesco Government & Agency Portfolio, Institutional Class | 29,401,327 | 7,272,878 | -22,128,449 | 3.20% | -$22.13M |
| State Street SPDR Bloomberg Convertible Securities ETF | 95,612 | 76,049 | -19,563 | 3.06% | -$1.57M |
| NYLI Merger Arbitrage ETF | 172,931 | 155,821 | -17,110 | 2.49% | -$525.11K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 147,734 | 92,730 | -55,004 | 2.31% | -$3.20M |
| GLOBAL X US PREFERRED ETF MUTUAL FUND | 342,653 | 269,187 | -73,466 | 2.18% | -$1.53M |
| Invesco DB Agriculture Fund | 143,993 | 139,856 | -4,137 | 1.68% | $146.16K |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 196,791 | 176,378 | -20,413 | 1.35% | $447.39K |
| Simplify Managed Futures Strategy ETF | 86,709 | 82,168 | -4,541 | 1.09% | $119.43K |
| AltShares Merger Arbitrage ETF | 74,876 | 73,081 | -1,795 | 0.94% | -$33.91K |
| FRANKLIN FTSE INDIA ETF | 61,062 | 45,536 | -15,526 | 0.67% | -$843.68K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 34,476 | 28,661 | -5,815 | 0.63% | -$131.30K |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 48,824 | 47,032 | -1,792 | 0.50% | $188.87K |
| iShares Semiconductor ETF | 5,985 | 2,805 | -3,180 | 0.41% | -$880.49K |
| VANGUARD MID-C E | 2,893 | 2,398 | -495 | 0.30% | -$150.95K |
| Xtrackers Harvest CSI 300 China A-Shares ETF ETF | 15,537 | 13,578 | -1,959 | 0.20% | -$67.20K |
| NYLI U.S. Government Liquidity Fund | 1,264,615 | 426,751 | -837,864 | 0.19% | -$837.86K |
No positions in this category.
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