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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
490,000
490,000
6.29%
$471.78K
STRIP PRINC
0
750,000
750,000
2.25%
$168.81K
4TLT 05/01/2026 C86.45 5/1/2026
0
-525
-525
0.00%
-$0
4TLT 05/08/2026 C85.70 5/8/2026
0
-200
-200
-0.09%
-$7.00K
▶
Exited
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
4TLT 02/06/2026 C86.87 2/6/2026
-452
0
452
0.00%
$32.85K
▶
Increased
· 5 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
GLOBAL X LONG-TERM TR LA ETF MUTUAL FUND
59,500
69,500
10,000
41.34%
$389.99K
U.S. Treasury Bonds Principal STRIPS
1,250,000
1,500,000
250,000
4.68%
$54.51K
U.S. Treasury Bonds Principal STRIPS
1,250,000
1,500,000
250,000
4.64%
$54.05K
US TREASURY N/B
250,000
315,000
65,000
4.04%
$58.55K
US TREASURY N/B
80,000
180,000
100,000
2.26%
$92.88K
▶
Decreased
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
STRIP PRINC
3,700,000
3,600,000
-100,000
10.91%
-$31.65K
U.S. Treasury Bonds Principal STRIPS
2,180,000
1,310,000
-870,000
4.01%
-$205.85K
▶
Unchanged
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US TREASURY N/B
1,240,000
1,240,000
0
15.60%
-$18.99K
US TREASURY N/B
170,000
170,000
0
2.18%
-$2.76K
U.S. Treasury Bonds Principal STRIPS
600,000
600,000
0
1.89%
-$1.93K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .