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 |
|---|---|---|---|---|---|
| JPM ULTRA-SHT IN | 0 | 12,272 | 12,272 | 13.59% | $621.09K |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 0 | 4,562 | 4,562 | 10.04% | $458.80K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0 | 29,121 | 29,121 | 3.23% | $147.64K |
| CLOSED-E | 0 | 17,363 | 17,363 | 2.91% | $133.17K |
| iShares Short Treasury Bond ETF - Class USD INC | 0 | 1,000 | 1,000 | 2.42% | $110.39K |
| PERMIANVILLE ROYALTY TRUST | 0 | 56,806 | 56,806 | 2.30% | $105.09K |
| Templeton Emerging Markets Income Fund, Inc. | 0 | 16,251 | 16,251 | 2.14% | $97.67K |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 0 | 4,000 | 4,000 | 2.12% | $97.08K |
| iShares 1-3 Yr Treas | 0 | 1,000 | 1,000 | 1.81% | $82.57K |
| John Hancock Premium Dividend Fund | 0 | 6,000 | 6,000 | 1.72% | $78.60K |
| iShares U.S. ETF Trust INT RT HDG C B | 0 | 834 | 834 | 1.69% | $77.01K |
| Permian Basin Royalty Trust | 0 | 3,230 | 3,230 | 1.52% | $69.51K |
| Vanguard Short-Term Corporate Bond ETF | 0 | 846 | 846 | 1.47% | $67.06K |
| Strive Enhanced Income Short Maturity ETF | 0 | 2,884 | 2,884 | 1.28% | $58.39K |
| PIMCO-DYN INC ST | 0 | 2,606 | 2,606 | 1.26% | $57.49K |
| U.S. Treasury Bills | 0 | 54,000 | 54,000 | 1.18% | $53.99K |
| Goldman Sachs Access High Yield Corporate Bond ETF | 0 | 1,000 | 1,000 | 0.98% | $44.57K |
| Western Asset Inflation-Linked Income Fund | 0 | 5,075 | 5,075 | 0.90% | $41.01K |
| U.S. Treasury Bills | 0 | 40,000 | 40,000 | 0.86% | $39.36K |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 0 | 1,132 | 1,132 | 0.69% | $31.32K |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0 | 346 | 346 | 0.45% | $20.60K |
| AllianceBernstein Global High Income Fund, Inc. | 0 | 2,000 | 2,000 | 0.45% | $20.34K |
| VOC ENERGY TRUST UNIT | 0 | 3,859 | 3,859 | 0.29% | $13.35K |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0 | 1,306 | 1,306 | 0.29% | $13.19K |
| Vanguard Emerging Markets Government Bond Index ETF | 0 | 200 | 200 | 0.29% | $13.14K |
| iShares Russell Top 200 Growth ETF | 0 | 46 | 46 | 0.25% | $11.45K |
| iShares Russell 1000 Growth ETF | 0 | 25 | 25 | 0.23% | $10.66K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 0 | 500 | 500 | 0.22% | $9.98K |
| DOUBLELINE YIELD OPPORTUNITIES FUND | 0 | 500 | 500 | 0.15% | $6.96K |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 0 | 500 | 500 | 0.14% | $6.43K |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0 | 3 | 3 | 0.04% | $2.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares US Preferred Stock ETF | 4,000 | 0 | -4,000 | 0.00% | -$123.84K |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 1,041 | 0 | -1,041 | 0.00% | -$101.20K |
| Invesco Total Return Bond ETF | 1,700 | 0 | -1,700 | 0.00% | -$80.61K |
| VanEck Emerging Markets High Yield Bond ETF | 3,800 | 0 | -3,800 | 0.00% | -$75.58K |
| BLACKROCK INCOME TRUST INC | 6,363 | 0 | -6,363 | 0.00% | -$70.25K |
| VanEck International High Yield Bond ETF | 3,000 | 0 | -3,000 | 0.00% | -$66.00K |
| PRIN-RL EST INC | 6,039 | 0 | -6,039 | 0.00% | -$60.45K |
| Blackrock Capital Allocation Trust | 4,000 | 0 | -4,000 | 0.00% | -$56.64K |
| Pimco Dynamic Income Fund USD Class | 3,000 | 0 | -3,000 | 0.00% | -$53.13K |
| Blackstone Long-Short Credit Income Fund | 4,359 | 0 | -4,359 | 0.00% | -$50.83K |
| Virtus Total Return Fund, Inc. | 8,000 | 0 | -8,000 | 0.00% | -$50.40K |
| BRANDYWINE RLTY | 17,000 | 0 | -17,000 | 0.00% | -$49.64K |
| Companhia Paranaense de Energia - COPEL ADR | 5,147 | 0 | -5,147 | 0.00% | -$48.95K |
| VERIZON COMMUNICATIONS INC | 1,100 | 0 | -1,100 | 0.00% | -$44.80K |
| SERVISFIRST BANCSHARES INC | 600 | 0 | -600 | 0.00% | -$43.07K |
| Clough Global Dividend and Income Fund | 6,350 | 0 | -6,350 | 0.00% | -$37.91K |
| CLOUGH-GL OPP | 5,000 | 0 | -5,000 | 0.00% | -$28.30K |
| BRISTOL-MYERS SQUIBB CO | 500 | 0 | -500 | 0.00% | -$26.97K |
| AT&T INC | 1,000 | 0 | -1,000 | 0.00% | -$24.84K |
| WASH TRUST BANC | 700 | 0 | -700 | 0.00% | -$20.68K |
| U.S. Treasury Bills | 20,000 | 0 | -20,000 | 0.00% | -$19.98K |
| THE CAMPBELL'S COMPANY | 600 | 0 | -600 | 0.00% | -$16.72K |
| SYSCO CORP | 100 | 0 | -100 | 0.00% | -$7.37K |
| U.S. Treasury Bills | 6,000 | 0 | -6,000 | 0.00% | -$5.99K |
| US ULTRA BOND CBT Sep25 | 2 | 0 | -2 | 0.00% | -$236 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 2,000 | 8,372 | 6,372 | 18.44% | $641.97K |
| U.S. Bank Money Market Deposit Account | 179,261 | 732,391 | 553,130 | 16.03% | $553.13K |
| State Street SPDR Portfolio Short Term Treasury ETF | 3,000 | 7,062 | 4,062 | 4.51% | $118.23K |
| Fidelity Investment Grade Bond ETF | 1,000 | 1,597 | 597 | 1.50% | $25.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 2,000 | 840 | -1,160 | 1.02% | -$65.10K |
| STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND | 7,000 | 1,192 | -5,808 | 0.65% | -$148.66K |
| iShares Broad USD High Yield Corporate Bond ETF | 2,436 | 762 | -1,674 | 0.61% | -$63.02K |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 1,716 | 360 | -1,356 | 0.33% | -$58.33K |
No positions in this category.
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