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.
▶
Opened
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OPTION
0
41,400
41,400
2.24%
$3.59M
JANUS HENDERSON AAA CLO ETF MUTUAL FUND
0
63,600
63,600
2.00%
$3.20M
Vanguard Value Index Fund ETF
0
11,800
11,800
1.45%
$2.32M
Nuveen Floating Rate Income Fund/Open End Class I
0
127,366
127,366
1.40%
$2.25M
Pacer Global Cash Cows Dividend ETF
0
35,400
35,400
1.02%
$1.64M
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
0
38,100
38,100
1.01%
$1.62M
ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND
0
13,300
13,300
0.76%
$1.22M
Franklin Dynamic Municipal Bond ETF
0
48,200
48,200
0.75%
$1.19M
VANGUARD LONG-TERM BOND ETF MUTUAL FUND
0
8,100
8,100
0.35%
$557.12K
Invesco S&P 500 Equal Weight Energy ETF
0
4,500
4,500
0.31%
$492.62K
First Trust Utilities AlphaDEX Fund
0
9,500
9,500
0.29%
$471.10K
▶
Exited
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PIMCO Income Instl
2,011,836
0
-2,011,836
0.00%
-$22.11M
AVANTIS INTL S/C
67,400
0
-67,400
0.00%
-$6.33M
VANGUARD GRW ETF
11,700
0
-11,700
0.00%
-$5.71M
PIMCO-L/T CR-INS
586,146
0
-586,146
0.00%
-$5.22M
PIMCO-GL B $-INS
432,989
0
-432,989
0.00%
-$4.27M
PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST
422,230
0
-422,230
0.00%
-$3.88M
ISHARES J P MORGAN EM HIGH YIELD BOND ETF
92,500
0
-92,500
0.00%
-$3.73M
DI INTL S-C V ET
70,600
0
-70,600
0.00%
-$2.68M
DIM INTL VALUE
53,100
0
-53,100
0.00%
-$2.65M
PIMCO MULTISECTOR BOND ACTV MUTUAL FUND
94,200
0
-94,200
0.00%
-$2.51M
Eldridge BBB-B CLO ETF
93,900
0
-93,900
0.00%
-$2.49M
FT-SENIOR LOAN
54,000
0
-54,000
0.00%
-$2.48M
PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
228,388
0
-228,388
0.00%
-$2.08M
ISHARES J P MORGAN EM CORPORATE BOND ETF
39,300
0
-39,300
0.00%
-$1.80M
VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF
6,300
0
-6,300
0.00%
-$1.76M
EV-E/M DBT O-I
185,581
0
-185,581
0.00%
-$1.55M
iShares MSCI Intl Momentum Factor ETF
27,700
0
-27,700
0.00%
-$1.33M
iShares JP Morgan USD Em Mkts Bd ETF
13,700
0
-13,700
0.00%
-$1.32M
VANGUARD INT-TERM CORPORATE MUTUAL FUND
11,600
0
-11,600
0.00%
-$971.50K
VANGUARD FTSE EM
14,400
0
-14,400
0.00%
-$774.14K
Finisterre Emerging Markets Total Return Bond Fund
70,900
0
-70,900
0.00%
-$684.89K
MDL-MBS T/R-INS
1,443
0
-1,443
0.00%
-$12.59K
▶
Increased
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
622,198
54,171,123
53,548,924
33.86%
$53.55M
THRNB-STR IN-I
823,814
834,173
10,360
5.98%
$3.39K
JPMorgan Income Fund
659,695
669,552
9,857
3.56%
$17.92K
PRIN-PR & CA-INS
422,516
606,150
183,634
3.47%
$1.60M
THRNB-INC BLD-I
43,385
140,324
96,939
3.17%
$3.64M
Holbrook Structured Income Fund
251,148
255,359
4,210
1.55%
$30.96K
BLKR-HI YLD-INS
302,519
307,463
4,944
1.36%
-$10.42K
RVRP-STR INC-INS
116,467
117,434
967
0.62%
$3.14K
DBL-FLX INC-I
85,570
86,732
1,162
0.47%
$3.24K
CrossingBridge Low Duration High Yield Class I
73,002
73,870
868
0.44%
$3.84K
DBL-LW DR EM-I
55,919
56,742
823
0.34%
$2.90K
PIMCO-IN B U-INS
671
677
6
0.00%
-$154
FIRST EAGLE HIGH YIELD-I
570
579
9
0.00%
$2
ASHM-E/M CRP-INS
698
728
30
0.00%
$50
NVN-H/Y MUN-I
244
247
3
0.00%
$2
NUVEEN BOND INDE
319
322
3
0.00%
$1
ASHM-EM T/R-INS
532
548
16
0.00%
-$45
NVN-PREF SEC-I
123
124
2
0.00%
-$22
NVN-STR INC-I
188
191
3
0.00%
-$2
TCW MetWest Total Return Bond Fund
198
200
3
0.00%
$11
BLRK-STR MUN-I
173
175
2
0.00%
$1
NVN-SH DUR HY-I
169
172
2
0.00%
$10
PIMCO-T/R-INS
167
169
2
0.00%
-$4
BLKR-STR INC-INS
131
132
2
0.00%
-$4
TCW Emerging Markets Income Fund
153
154
2
0.00%
-$15
AC-HI INC-Y
116
118
2
0.00%
-$5
TCW Securitized Bond Fund
1
1
0
0.00%
$0
TCW-EMMK L/C I-I
1
1
0
0.00%
-$0
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INVESCO SENIOR LOAN ETF MUTUAL FUND
368,200
339,900
-28,300
4.34%
-$794.84K
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND
94,700
79,400
-15,300
1.99%
-$721.15K
PIMCO International Bond Fund U.S. Dollar-Hedged
328,734
838
-327,895
0.01%
-$3.26M
KOPER-GL A/C-INS
1
1
-0
0.00%
-$1
▶
Unchanged
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPDR Portfolio S&P 500 ETF
251,800
251,800
0
12.05%
-$926.62K
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
136,800
136,800
0
6.30%
-$58.82K
JPM MORTGAGE BS
125,103
125,103
0
3.99%
-$7.51K
Vanguard Small-Cap Growth ETF
5,700
5,700
0
1.08%
$798
ISHARES FLOATING RATE BOND ETF
33,700
33,700
0
1.07%
$3.03K
ISHARES MSCI CANADA ETF
25,800
25,800
0
0.88%
$22.19K
WisdomTree Trust: WisdomTree Japan Hedged Equity Fund
6,500
6,500
0
0.64%
$93.73K
ISHARES CMBS ETF
20,586
20,586
0
0.63%
-$7.21K
Avantis U.S. Small Cap Value ETF
8,400
8,400
0
0.58%
$71.32K
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