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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 3,899 | 71,369 | 67,470 | 0.11% | $67.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 90,708 | 48,490 | -42,218 | 50.18% | -$30.46M |
| Vanguard S&P 500 ETF | 29,733 | 15,889 | -13,844 | 15.04% | -$9.15M |
| SPDR Portfolio S&P 500 ETF | 201,482 | 107,789 | -93,693 | 13.07% | -$7.91M |
| US ULTRA BOND CBT Sep25 | 4,403 | 2,282 | -2,121 | 11.58% | -$7.54M |
| SPDR S&P 500 ETF Trust | 18,216 | 9,721 | -8,495 | 10.02% | -$6.10M |
No positions in this category.
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