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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AQR-DIV STR-R6 | 0 | 979,021 | 979,021 | 14.21% | $14.32M |
| ETN VANCE GLBL MCR A | 0 | 1,867,890 | 1,867,890 | 1.45% | $1.46M |
| U.S. Treasury Bills | 0 | 585,000 | 585,000 | 0.58% | $583.18K |
| AM BCN D WRLD INC R5 | 0 | 1,927,083 | 1,927,083 | 0.34% | $346.88K |
| PIMCO PREFERRED CAP | 0 | 1,496,945 | 1,496,945 | 0.30% | $299.39K |
| FRKLN HI YLD TX FREE | 0 | 1,651,786 | 1,651,786 | 0.20% | $198.21K |
| ISHARES FLEX I A ETF-USD INC MUTUAL FUND | 0 | 275,600 | 275,600 | 0.14% | $141.93K |
| ISHARES NATIONAL MUN | 0 | 128,900 | 128,900 | 0.13% | $129.54K |
| AMER BEA SIM HIGH YL | 0 | 1,543,340 | 1,543,340 | 0.09% | $92.60K |
| NUVEEN PREF SEC | 0 | 928,163 | 928,163 | 0.06% | $64.97K |
| VANGUARD TAX-EXEMPT | 0 | 275,000 | 275,000 | 0.02% | $15.12K |
| HLBRK INCME FND CL I | 0 | 1,498,471 | 1,498,471 | 0.00% | $0 |
| BLACKROCK HIGH YLD B | 0 | 1,988,950 | 1,988,950 | -0.08% | -$79.56K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 97 | 97 | -0.19% | -$193.08K |
| AQR EQT MKT NTRL FD | 0 | 1,108,516 | 1,108,516 | -0.22% | -$223.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AQR-RSK BAL-R6 | 1,463,897 | 0 | -1,463,897 | 0.00% | -$15.27M |
| U.S. Treasury Bills | 12,113,000 | 0 | -12,113,000 | 0.00% | -$12.03M |
| Ambassador Fund USD Class | 741,554 | 0 | -741,554 | 0.00% | -$7.50M |
| US ULTRA BOND CBT Sep25 | 12,353,613 | 0 | -12,353,613 | 0.00% | -$2.90M |
| S&P500 EMINI FUT Dec25 | 44 | 0 | -44 | 0.00% | -$251.06K |
| SILVER SEP 26 | 44 | 0 | -44 | 0.00% | $8.11K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB-DEV WRLD-R5 | 2,055,639 | 2,999,405 | 943,766 | 23.39% | $8.08M |
| PIMCO Income Instl | 1,413,101 | 1,434,410 | 21,309 | 15.80% | $377.84K |
| PGIM-SCR CRD-Z | 1,552,126 | 1,571,627 | 19,501 | 15.26% | $237.48K |
| ESTR-INC OPP-R6 | 1,099,834 | 1,114,757 | 14,923 | 11.66% | $256.27K |
| THMPSN-BND | 691,562 | 699,906 | 8,344 | 7.51% | $117.95K |
| FRST AM-GV OB-X | 1,786,887 | 2,375,743 | 588,857 | 2.36% | $588.86K |
| WCE Canola Future | 144 | 178 | 34 | 0.16% | $211.29K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 9,380,052 | 6,901,004 | -2,479,048 | 6.85% | -$2.48M |
No positions in this category.
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