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 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 18,028 | 61,731 | 43,703 | 50.22% | $27.98M |
| Vanguard S&P 500 ETF | 5,873 | 20,216 | 14,343 | 15.04% | $8.40M |
| SPDR Portfolio S&P 500 ETF | 40,110 | 137,020 | 96,910 | 13.06% | $7.27M |
| US ULTRA BOND CBT Sep25 | 917 | 2,962 | 2,045 | 11.53% | $6.36M |
| SPDR S&P 500 ETF Trust | 3,583 | 12,391 | 8,808 | 10.04% | $5.62M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 1,305,110 | 92,086 | -1,213,024 | 0.11% | -$1.21M |
No positions in this category.
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