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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 227,841 | 388,747 | 160,907 | 2.17% | $160.91K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF | 81,223 | 81,223 | 0 | 35.96% | -$37.36K |
| PGIM Ultra Short Bond ETF - Old IO fund | 119,165 | 119,165 | 0 | 32.94% | -$10.72K |
| ISHR 1-5Y INV GR | 82,764 | 82,764 | 0 | 24.30% | -$26.48K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 4.63% | -$730.40K |
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