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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Fallen Angels USD Bond ETF - Class USD INC | 569,100 | 646,900 | 77,800 | 24.84% | $2.16M |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 659,700 | 748,500 | 88,800 | 24.83% | $2.13M |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 425,400 | 481,100 | 55,700 | 24.82% | $2.11M |
| iShares Broad USD High Yield Corporate Bond ETF | 417,800 | 472,600 | 54,800 | 24.77% | $2.09M |
| BBH SWEEP VEHICLE | 171,988 | 535,364 | 363,377 | 0.75% | $363.38K |
No positions in this category.
No positions in this category.
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