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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-TTL BND-Z | 2,888,482 | 2,954,618 | 66,136 | 40.59% | $435.36K |
| FMR-CORP BND ETF | 299,432 | 306,733 | 7,301 | 20.91% | $307.36K |
| FMR-INV GR BD-Z | 1,121,155 | 1,146,312 | 25,157 | 11.94% | $139.05K |
| ISHARES MBS ETF MUTUAL FUND | 86,797 | 87,533 | 736 | 11.94% | $82.58K |
| INVESCO TAXABLE MUNICIPAL BOND | 175,216 | 180,688 | 5,472 | 6.98% | $92.17K |
| FMR-STR INC-Z | 396,457 | 402,951 | 6,493 | 6.97% | $62.97K |
| BlackRock Liquidity FedFund - Institutional Class | 321,618 | 468,886 | 147,268 | 0.67% | $147.27K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.