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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 35,311,000 | 35,311,000 | 21.64% | $35.08M |
| MONEYMKT | 0 | 25,196,329 | 25,196,329 | 15.54% | $25.20M |
| U.S. Treasury Bills | 0 | 25,224,000 | 25,224,000 | 15.45% | $25.05M |
| V/P-CAT BND-K | 0 | 1,527,403 | 1,527,403 | 10.50% | $17.02M |
| U.S. Treasury Bills | 0 | 12,910,000 | 12,910,000 | 7.90% | $12.80M |
| U.S. Treasury Bills | 0 | 7,276,000 | 7,276,000 | 4.48% | $7.26M |
| ISHARES FLEX I A ETF-USD INC MUTUAL FUND | 0 | 327,600 | 327,600 | 0.02% | $37.77K |
| Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | 0 | 213,000 | 213,000 | -0.01% | -$9.58K |
| PIMCO MULTI BND ACT | 0 | 647,500 | 647,500 | -0.01% | -$9.65K |
| HLBRK INCME FND CL I | 0 | 1,969,072 | 1,969,072 | -0.01% | -$19.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AQR Equity Market Neutral Fund, Class R6 | 1,540,133 | 0 | -1,540,133 | 0.00% | -$19.36M |
| JPM-PREF INC-R6 | 1,842,977 | 0 | -1,842,977 | 0.00% | -$18.25M |
| MDL-MBS T/R-INS | 1,072,366 | 0 | -1,072,366 | 0.00% | -$9.35M |
| AQR-DIV STR-R6 | 657,459 | 0 | -657,459 | 0.00% | -$9.23M |
| AQR-L/S EQTY-R6 | 419,776 | 0 | -419,776 | 0.00% | -$8.97M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 4,302,000 | 0 | -4,302,000 | 0.00% | -$4.28M |
| US ULTRA BOND CBT Sep25 | 28,868,906 | 0 | -28,868,906 | 0.00% | $2.11M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NW STRA IN FD-R6 | 1,868,477 | 1,892,577 | 24,100 | 11.81% | $150.47K |
| Axonic Strategic Income Fund I | 1,186,622 | 1,204,696 | 18,074 | 6.61% | $113.39K |
| Holbrook Structured Income Fund | 994,458 | 1,011,130 | 16,672 | 6.07% | $122.61K |
No positions in this category.
No positions in this category.
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