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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| V/E F ANGL HI YL | 812,100 | 0 | -812,100 | 0.00% | -$23.85M |
| RBC-BB US HY-I | 1,279,109 | 0 | -1,279,109 | 0.00% | -$12.78M |
| PIMCO-HY SP-INS | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-HI YLD-INS | 63,440,093 | 64,485,867 | 1,045,773 | 31.47% | -$2.12M |
| PGIM-HI YLD-Z | 8,947,440 | 9,093,902 | 146,462 | 2.99% | -$106.64K |
| EV-INC FD B-INS | 4,002,185 | 4,065,364 | 63,179 | 1.45% | -$112.97K |
| AC-HI INC-Y | 1,842,397 | 1,873,739 | 31,342 | 1.11% | -$80.52K |
| MSSMTL-H/Y-I | 1,241,610 | 1,877,756 | 636,147 | 1.04% | $4.93M |
| A/B-SIM H/Y-Y | 1,136,405 | 1,151,596 | 15,191 | 0.75% | $74.46K |
| FRST AM-GV OB-X | 5,987,169 | 10,722,252 | 4,735,083 | 0.74% | $4.74M |
| FID-HI INC | 52,038 | 52,762 | 724 | 0.03% | $1.12K |
| Fidelity Capital & Income Fund | 19,307 | 19,508 | 201 | 0.01% | $1.79K |
| PGIM-S/D H/Y-Z | 24,851 | 25,219 | 367 | 0.01% | -$425 |
| NUVEEN HIGH YIEL | 4,505 | 4,578 | 73 | 0.00% | -$35 |
| PRINC-H/Y-INS | 4,700 | 4,780 | 80 | 0.00% | -$131 |
| ALLSP-S/T HI-INS | 3,322 | 3,370 | 48 | 0.00% | $42 |
| TCW MetWest High Yield Bond Fund | 13 | 13 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 7,609,600 | 7,029,200 | -580,400 | 17.88% | -$25.61M |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 2,752,900 | 2,671,400 | -81,500 | 14.67% | -$9.43M |
| OSTERWEISS ST-IN | 6,672,055 | 3,261,780 | -3,410,275 | 2.49% | -$38.75M |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 1,008,700 | 516,000 | -492,700 | 1.51% | -$21.41M |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 1,913,900 | 654,600 | -1,259,300 | 1.13% | -$32.11M |
| US BANK LINE OF CREDIT | -3,074,000 | -5,606,000 | -2,532,000 | -0.39% | -$2.53M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 1,906,100 | 1,906,100 | 0 | 12.59% | -$2.84M |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 3,748,100 | 3,748,100 | 0 | 6.03% | -$1.31M |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 1,155,500 | 1,155,500 | 0 | 2.88% | -$774.18K |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 265,700 | 265,700 | 0 | 0.84% | -$178.02K |
| BNY MELLON HIGH | 131,600 | 131,600 | 0 | 0.43% | -$86.86K |
| PGIM Active High Yield Bond ETF - Old IO fund | 128,300 | 128,300 | 0 | 0.31% | -$109.06K |
| PIMCO-H/Y-INS | 0 | 0 | 0 | 0.00% | -$0 |
| NB-HI INC BD-INS | 0 | 0 | 0 | 0.00% | -$0 |
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