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.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 105,731,810 | 176,546,355 | 70,814,545 | 36.09% | $82.12M |
| NVIDIA CORP | 709,844 | 781,437 | 71,593 | 29.15% | $20.28M |
| BROADCOM INC | 137,902 | 152,528 | 14,626 | 11.90% | $17.98M |
| MICRON TECHNOLOGY INC | 32,789 | 36,194 | 3,405 | 3.50% | $5.11M |
| ADV MICRO DEVICE | 47,558 | 52,431 | 4,873 | 3.47% | $7.33M |
| INTEL CORP | 130,979 | 151,087 | 20,108 | 2.67% | $8.19M |
| LAM RESEARCH CORP | 36,669 | 40,158 | 3,489 | 1.94% | $1.79M |
| APPLIED MATERIALS INC | 23,271 | 25,525 | 2,254 | 1.88% | $2.57M |
| TEXAS INSTRUMENTS INC | 26,542 | 29,185 | 2,643 | 1.53% | $2.48M |
| KLA CORP | 3,838 | 4,219 | 381 | 1.38% | $1.90M |
| ANALOG DEVICES INC | 14,371 | 15,719 | 1,348 | 1.18% | $1.86M |
| QUALCOMM INC | 31,286 | 34,322 | 3,036 | 1.15% | $1.42M |
| MARVELL TECHNOLOGY INC | 25,183 | 28,049 | 2,866 | 0.87% | $2.64M |
| MONOLITHIC POWER SYS INC | 1,399 | 1,566 | 167 | 0.47% | $955.48K |
| NXP SEMICONDUCTO | 7,352 | 8,095 | 743 | 0.44% | $714.03K |
| TERADYNE INC | 4,575 | 5,036 | 461 | 0.32% | $626.91K |
| MICROCHIP TECHNOLOGY | 15,787 | 17,402 | 1,615 | 0.30% | $418.27K |
| ON SEMICONDUCTOR CORP | 11,754 | 12,675 | 921 | 0.24% | $573.82K |
| QNITY ELECTRONICS INC | 6,118 | 6,737 | 619 | 0.18% | $359.20K |
| CREDO TECHNOLOGY | 4,445 | 5,112 | 667 | 0.17% | $332.67K |
| ASTERA LABS INC | 3,848 | 4,273 | 425 | 0.16% | $252.54K |
| ENTEGRIS INC | 4,424 | 4,888 | 464 | 0.13% | $168.72K |
| MKS INSTRUMENTS INC | 1,962 | 2,160 | 198 | 0.11% | $151.03K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,871 | 2,075 | 204 | 0.11% | $174.48K |
| LATTICE SEMICONDUCTOR CORP | 3,996 | 4,399 | 403 | 0.10% | $216.15K |
| ONTO INNOVATION INC | 1,432 | 1,597 | 165 | 0.09% | $181.88K |
| RAMBUS INC | 3,145 | 3,462 | 317 | 0.07% | $40.52K |
| SKYWORKS SOLUTIONS INC | 4,343 | 4,836 | 493 | 0.06% | $97.18K |
| CIRRUS LOGIC INC | 1,491 | 1,640 | 149 | 0.05% | $73.11K |
| QORVO INC | 2,456 | 2,713 | 257 | 0.05% | $63.78K |
| AMKOR TECHNOLOGY INC | 3,322 | 3,660 | 338 | 0.05% | $94.73K |
| SILICON LABS | 960 | 1,060 | 100 | 0.04% | $94.01K |
| Globalfoundries Inc ORDINARY SHARES | 3,084 | 3,395 | 311 | 0.04% | $89.17K |
| ALLEGRO MICROSYSTEMS INC | 3,623 | 3,992 | 369 | 0.04% | $59.89K |
| ENPHASE ENERGY INC | 3,823 | 4,208 | 385 | 0.03% | -$2.68K |
| UNIVERSAL DISPLAY CORP | 1,292 | 1,422 | 130 | 0.02% | -$24.51K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.