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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0 | 164,478 | 164,478 | 29.88% | $3.36M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 46,882 | 0 | -46,882 | 0.00% | -$1.93M |
| iShares US Preferred Stock ETF | 61,802 | 0 | -61,802 | 0.00% | -$1.91M |
| V/E HI YLD MUNI | 19,039 | 0 | -19,039 | 0.00% | -$973.27K |
| V/E JPM EM L C B | 19,266 | 0 | -19,266 | 0.00% | -$497.45K |
| Vanguard Emerging Markets Government Bond Index ETF | 7,189 | 0 | -7,189 | 0.00% | -$484.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 164,126 | 216,699 | 52,573 | 44.98% | $1.17M |
| BBH SWEEP VEHICLE | 47,162 | 2,823,338 | 2,776,176 | 25.13% | $2.78M |
No positions in this category.
No positions in this category.
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