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.
Nov 30, 2025 → Feb 28, 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 Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CP HI YLD TREND | 93,200 | 165,700 | 72,500 | 49.96% | $1.57M |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 42,816 | 76,170 | 33,354 | 25.04% | $785.35K |
| iShares Broad USD High Yield Corporate Bond ETF | 27,110 | 48,203 | 21,093 | 25.00% | $781.89K |
No positions in this category.
No positions in this category.
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