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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 0 | 2,540 | 2,540 | 2.48% | $1.06M |
| ALPHABET INC CL C | 0 | 2,597 | 2,597 | 2.32% | $991.90K |
| NORTHROP GRUMMAN CORP | 0 | 1,447 | 1,447 | 1.96% | $838.51K |
| WW GRAINGER INC | 0 | 691 | 691 | 1.87% | $802.49K |
| VISA INC-CLASS A | 0 | 2,315 | 2,315 | 1.78% | $763.58K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PEPSICO INC | 5,362 | 0 | -5,362 | 0.00% | -$823.76K |
| VERIZON COMMUNICATIONS INC | 17,284 | 0 | -17,284 | 0.00% | -$769.48K |
| SYSCO CORP | 9,089 | 0 | -9,089 | 0.00% | -$762.11K |
| MONDELEZ INTL INC | 11,918 | 0 | -11,918 | 0.00% | -$696.85K |
| LAMB WESTON HOLDINGS INC | 13,410 | 0 | -13,410 | 0.00% | -$615.92K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Income ETF | 64,364 | 71,276 | 6,912 | 7.68% | $296.71K |
| EV-SHRT DUR | 50,805 | 56,261 | 5,456 | 6.69% | $252.92K |
| TCW FLEX INC ETF | 65,705 | 72,761 | 7,056 | 6.69% | $252.10K |
| PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 97,589 | 108,069 | 10,480 | 6.67% | $238.16K |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 47,827 | 52,963 | 5,136 | 5.80% | $225.15K |
| iShares Trust CORE US AGGREGATE BD ETF | 22,350 | 24,750 | 2,400 | 5.73% | $214.82K |
| Vanguard Scottsdale Funds LG-TERM COR BD | 23,989 | 26,565 | 2,576 | 4.63% | $153.81K |
| Hartford Strategic Income ETF | 31,582 | 34,974 | 3,392 | 2.87% | $103.43K |
| LILLY ELI and CO | 1,043 | 1,155 | 112 | 2.52% | -$2.28K |
| JOHNSON&JOHNSON | 4,174 | 4,622 | 448 | 2.48% | $113.83K |
| ENTERGY CORP | 8,050 | 8,914 | 864 | 2.45% | $279.14K |
| CARDINAL HEALTH INC | 4,919 | 5,447 | 528 | 2.45% | -$6.38K |
| COCA-COLA CO/THE | 11,322 | 12,538 | 1,216 | 2.31% | $140.49K |
| GILEAD SCIENCES INC | 6,703 | 7,423 | 720 | 2.27% | $19.73K |
| CHUBB LTD | 2,682 | 2,970 | 288 | 2.27% | $140.95K |
| ALLIANT ENERGY CORPORATION | 11,328 | 12,544 | 1,216 | 2.15% | $174.48K |
| UNITEDHEALTH GRP | 2,235 | 2,475 | 240 | 2.14% | $275.65K |
| AGREE REALTY CORP | 10,577 | 11,713 | 1,136 | 2.11% | $139.21K |
| WASTE MANAGEMENT INC | 3,427 | 3,795 | 368 | 2.06% | $120.91K |
| DUKE ENERGY CORP NEW | 6,109 | 6,765 | 656 | 2.05% | $135.08K |
| SOUTHERN CO | 8,046 | 8,910 | 864 | 2.01% | $143.01K |
| KROGER CO | 11,326 | 12,542 | 1,216 | 1.99% | $141.89K |
| MCDONALDS CORP | 2,531 | 2,803 | 272 | 1.92% | $25.67K |
| PROCTER & GAMBLE | 4,915 | 5,443 | 528 | 1.87% | $54.66K |
| MOTOROLA SOLUTIONS INC | 1,639 | 1,815 | 176 | 1.86% | $137.08K |
| AT&T INC | 26,659 | 29,523 | 2,864 | 1.80% | $72.70K |
| REPUBLIC SVCS | 3,278 | 3,630 | 352 | 1.77% | $54.40K |
| MICROSOFT CORP | 1,490 | 1,650 | 160 | 1.57% | $31.70K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 446,900 | 338,910 | -107,990 | 0.79% | -$107.99K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.