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 |
|---|---|---|---|---|---|
| ISHARES 20+ YEAR TREASURY BO | 0 | -1,810 | -1,810 | -0.39% | -$115.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 294,312 | 0 | -294,312 | 0.00% | -$294.31K |
| US ULTRA BOND CBT Sep25 | -1,949 | 0 | 1,949 | 0.00% | $6.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 196,265 | 252,026 | 55,761 | 73.60% | $4.74M |
| US TREASURY N/B | 8,376,000 | 8,850,000 | 474,000 | 26.79% | $342.26K |
No positions in this category.
No positions in this category.
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