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.
Apr 30, 2023 → Jul 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| B 0 06/15/23 | 7,458,999 | 0 | -7,458,999 | 0.00% | -$7.41M |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,498,046 | 2,158,313 | 660,267 | 2.04% | $660.27K |
| US ULTRA BOND CBT Sep25 | -249 | -247 | 2 | 0.58% | -$91.76K |
No positions in this category.
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 224,000 | 224,000 | 0 | 97.38% | $9.52M |
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