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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Scottsdale Funds LG-TERM COR BD | 3,440 | 0 | -3,440 | 0.00% | -$266.32K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIMPLIFY MBS ETF | 140,002 | 119,060 | -20,942 | 25.25% | -$1.05M |
| Vanguard Emerging Markets Government Bond Index ETF | 93,399 | 79,255 | -14,144 | 22.56% | -$988.74K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 170,021 | 153,817 | -16,204 | 15.42% | -$382.58K |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 64,213 | 54,263 | -9,950 | 11.57% | -$508.66K |
| ZSCALER INC CFD | 1,549 | 1,289 | -260 | 10.55% | -$3.49M |
| Franklin Senior Loan ETF | 85,526 | 72,937 | -12,589 | 7.18% | -$335.81K |
| Schwab 1-5 Year Corporate Bond ETF | 51,668 | 43,588 | -8,080 | 4.58% | -$199.26K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 14,721 | 12,745 | -1,976 | 2.90% | -$107.61K |
No positions in this category.
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