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.
Feb 28, 2022 → May 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO ENHANCED L | 0 | 43,931 | 43,931 | 18.27% | $4.27M |
| iShares Ultra Short Duration Bond Active ETF | 0 | 29,761 | 29,761 | 6.38% | $1.49M |
| Eaton Vance Limited Duration Income Fund | 0 | 40,347 | 40,347 | 1.83% | $428.08K |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR Bloomberg Emerging Markets Local Bond ETF | 158,000 | 0 | -158,000 | 0.00% | -$3.68M |
| VanEck Emerging Markets High Yield Bond ETF | 53,559 | 0 | -53,559 | 0.00% | -$1.10M |
No positions in this category.
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 21,621 | 8,159 | -13,462 | 4.06% | -$2.07M |
| FRST AM-GV OB-X | 428,512 | 368,670 | -59,842 | 1.58% | -$59.84K |
| Security | Shares Feb 2022 | Shares May 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 87,460 | 87,460 | 0 | 16.05% | -$121.57K |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 141,634 | 141,634 | 0 | 15.51% | -$127.47K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 84,152 | 84,152 | 0 | 15.47% | -$174.19K |
| PGIM Ultra Short Bond ETF - Old IO fund | 69,704 | 69,704 | 0 | 14.64% | -$13.24K |
| Putnam Master Intermediate Income Trust | 425,456 | 425,456 | 0 | 6.22% | -$59.56K |
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