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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 0 | 64,202 | 64,202 | 6.59% | $1.98M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 36,645 | 39,767 | 3,122 | 6.42% | $104.73K |
| Vanguard Emerging Markets Government Bond Index ETF | 5,353 | 28,227 | 22,874 | 6.35% | $1.55M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR PORT INT TREASURY TERM MUTUAL FUND | 243,757 | 209,579 | -34,178 | 20.10% | -$1.02M |
| State Street SPDR Portfolio Short Term Treasury ETF | 226,257 | 194,517 | -31,740 | 18.98% | -$930.93K |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 399,447 | 248,064 | -151,383 | 18.57% | -$3.43M |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND MUTUAL FUND | 195,649 | 103,162 | -92,487 | 10.11% | -$2.75M |
| State Street SPDR Portfolio L/T Trs ETF | 131,649 | 113,180 | -18,469 | 9.95% | -$588.37K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 43,072 | 37,023 | -6,049 | 2.93% | -$143.23K |
No positions in this category.
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