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
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SHOPIFY INC CL A
0
957
957
0.15%
$113.52K
NETFLIX INC
0
910
910
0.12%
$87.50K
JD.COM INC SPON ADR
0
2,858
2,858
0.11%
$84.51K
PALO ALTO NETWORKS INC
0
482
482
0.10%
$77.27K
SERVICENOW INC
0
711
711
0.10%
$74.34K
CROWDSTRIKE HOLDINGS INC
0
185
185
0.10%
$72.23K
APPLE INC
0
284
284
0.10%
$72.08K
OPTION
0
1,723
1,723
0.08%
$63.32K
OKTA INC CL A
0
686
686
0.07%
$54.00K
US ULTRA BOND CBT Sep25
0
-17,000,000
-17,000,000
-22.72%
-$17.00M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHIPOTLE MEXICAN GRILL INC
4,352
0
-4,352
0.00%
-$161.02K
TARGET CORP
1,603
0
-1,603
0.00%
-$156.69K
MERCK & CO
1,188
0
-1,188
0.00%
-$125.05K
AMGEN INC
258
0
-258
0.00%
-$84.45K
▶
Increased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
68
1,099
1,031
0.54%
$373.93K
META PLATFORMS INC CL A
261
602
341
0.46%
$172.14K
SALESFORCE INC
1,168
1,428
260
0.36%
-$42.85K
AMAZON.COM INC
745
1,194
449
0.33%
$76.71K
ORACLE CORP
330
1,352
1,022
0.27%
$134.57K
ADOBE INC
448
768
320
0.25%
$29.89K
NIKE INC CL B
2,783
3,059
276
0.22%
-$15.73K
MERCADOLIBRE INC
26
92
66
0.21%
$106.70K
FISERV INC
1,775
2,116
341
0.16%
-$1.15K
NVIDIA CORP
567
623
56
0.15%
$2.91K
BNY Repo
-64,630,000
-45,540,000
19,090,000
-60.85%
$19.09M
▶
Decreased
· 46 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
G2 CR2398
9,639,719
9,600,140
-39,579
13.79%
-$77.33K
G2 CO1927
6,958,220
6,929,567
-28,653
9.76%
-$60.63K
G2 CR2382
4,797,725
4,650,098
-147,627
6.82%
-$141.19K
G2 MA9305
4,316,760
4,107,718
-209,042
5.57%
-$219.24K
Ginnie Mae II Pool
4,461,951
4,386,967
-74,985
4.92%
-$191.95K
G2 CF7031
3,628,606
3,537,582
-91,025
4.18%
-$90.29K
G2 CP7152
2,552,878
2,541,083
-11,795
3.73%
-$1.83K
G2 CR2397
2,314,185
2,303,046
-11,139
3.24%
-$21.93K
GN CR2399
2,262,264
2,254,630
-7,635
3.23%
-$15.91K
G2 MA9965
2,533,512
2,333,018
-200,494
3.14%
-$213.15K
G2 CF7009
2,391,362
2,375,931
-15,431
2.84%
-$20.25K
G2 CT5993
1,719,213
1,712,054
-7,159
2.41%
-$15.12K
G2 CV9448
1,652,133
1,642,002
-10,131
2.31%
-$17.95K
G2 CR2383
1,586,590
1,580,296
-6,294
2.27%
-$12.49K
G2 CT6001
1,627,893
1,620,521
-7,372
2.23%
-$27.20K
G2 CU6078
1,557,774
1,549,779
-7,995
2.18%
-$15.29K
FN MA5354
1,759,363
1,569,601
-189,762
2.14%
-$205.33K
Ginnie Mae II Pool
1,753,736
1,740,622
-13,115
2.04%
-$16.32K
FN MA4807
1,541,786
1,493,498
-48,288
2.02%
-$64.26K
G2 CQ9920
1,298,308
1,291,454
-6,854
1.82%
-$12.94K
G2 CT3984
1,192,944
1,188,613
-4,331
1.71%
-$8.96K
G2 CU6144
1,158,218
1,154,168
-4,050
1.66%
-$8.53K
G2 CR7745
1,081,964
1,078,010
-3,954
1.55%
-$8.15K
G2 CV7425
1,076,476
1,070,259
-6,217
1.51%
-$11.29K
G2 CT3962
1,060,913
1,056,727
-4,185
1.49%
-$9.08K
G2 CR2405
1,039,288
1,034,518
-4,771
1.46%
-$9.60K
G2 DD7954
1,004,025
1,000,888
-3,137
1.44%
-$6.96K
G2 CX0850
981,509
976,980
-4,529
1.43%
-$698
G2 CX0917
983,640
979,821
-3,819
1.41%
-$7.65K
G2 CU6147
961,816
958,645
-3,171
1.41%
$709
G2 CT6726
990,486
986,606
-3,879
1.39%
-$8.45K
GN BO9513
1,030,280
1,021,867
-8,413
1.19%
-$8.29K
Ginnie Mae II Pool
833,897
828,036
-5,861
1.04%
-$12.70K
G2 CI1511
953,977
945,601
-8,376
0.99%
-$11.20K
G2 BF5181
961,631
743,595
-218,035
0.96%
-$220.86K
GN AQ7400
718,116
708,089
-10,027
0.92%
-$16.84K
GN BN0298
675,781
669,378
-6,403
0.78%
-$6.21K
G2 CF7008
599,606
594,948
-4,658
0.71%
-$5.78K
GN BQ0214
527,822
523,400
-4,422
0.61%
-$4.34K
G2 CV9458
361,372
359,334
-2,038
0.50%
-$6.45K
G2 BO9527
289,430
286,161
-3,269
0.33%
-$2.75K
WHEAT SEP 26
-30
-40
-10
0.23%
$143.22K
G2 CZ9391
130,258
129,704
-554
0.17%
-$1.94K
MODERNA INC
5,114
1,614
-3,500
0.11%
-$68.82K
UNITEDHEALTH GRP
391
184
-207
0.07%
-$79.28K
UNITED PARCEL SERVICE INC CL B
1,305
305
-1,000
0.04%
-$99.44K
▶
Unchanged
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MORGAN STANLEY
6,900,000
6,900,000
0
9.20%
-$145.49K
CAPITAL ONE FINL
6,725,000
6,725,000
0
8.98%
-$201.65K
JPMORGAN CHASE
5,900,000
5,900,000
0
8.17%
-$134.34K
ANNALY CAPITAL MGMT INC REIT
229,351
229,351
0
6.48%
-$277.51K
AGNC INVESTMENT CORP
442,390
442,390
0
5.93%
-$305.25K
BANK OF AMER CRP
4,600,000
4,600,000
0
5.70%
-$75.74K
AMERICAN EXPRESS
4,000,000
4,000,000
0
5.32%
-$88.32K
US BANCORP
3,500,000
3,500,000
0
4.63%
-$68.73K
CHARLES SCHWAB
3,000,000
3,000,000
0
4.21%
-$66.91K
CITIGROUP INC
3,000,000
3,000,000
0
4.17%
-$75.31K
BANK OF AMER CRP
2,400,000
2,400,000
0
2.77%
-$33.45K
WACHOVIA BANK NA
1,750,000
1,750,000
0
2.56%
-$44.32K
GOLDMAN SACHS GP
1,750,000
1,750,000
0
2.52%
-$71.70K
CITIGROUP INC
1,250,000
1,250,000
0
1.82%
-$28.57K
CITIGROUP INC
1,000,000
1,000,000
0
1.38%
-$28.25K
JPMORGAN CHASE
100,000
100,000
0
0.13%
-$710
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