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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| V/E JPM EM L C B | 85,616 | 0 | -85,616 | 0.00% | -$2.21M |
| iShares Trust IBOXX USD INVST GRADE CORP | 19,898 | 0 | -19,898 | 0.00% | -$2.19M |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 44,893 | 0 | -44,893 | 0.00% | -$2.17M |
| iShares US Preferred Stock ETF | 67,950 | 0 | -67,950 | 0.00% | -$2.10M |
| VANGUARD TAX-EXM | 22,168 | 0 | -22,168 | 0.00% | -$1.11M |
| V/E HI YLD MUNI | 21,766 | 0 | -21,766 | 0.00% | -$1.11M |
| Vanguard Emerging Markets Government Bond Index ETF | 16,402 | 0 | -16,402 | 0.00% | -$1.11M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | 162,157 | 11,504,020 | 11,341,863 | 44.84% | $11.34M |
| State Street SPDR Bloomberg Convertible Securities ETF | 24,225 | 42,475 | 18,250 | 15.15% | $1.73M |
| ISHARES MBS ETF MUTUAL FUND | 23,035 | 40,907 | 17,872 | 15.14% | $1.69M |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 155,877 | 187,380 | 31,503 | 14.91% | $551.01K |
| iShares Broad USD High Yield Corporate Bond ETF | 58,624 | 69,408 | 10,784 | 9.97% | $364.75K |
No positions in this category.
No positions in this category.
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