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 |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 121,404 | 4,988,134 | 4,866,731 | 15.13% | $4.87M |
| ISHARES CONVT BD | 41,400 | 44,600 | 3,200 | 14.00% | $340.37K |
| NYLI Merger Arbitrage ETF | 97,530 | 100,730 | 3,200 | 11.05% | $151.83K |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 100,200 | 117,600 | 17,400 | 10.41% | $590.07K |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 63,090 | 67,990 | 4,900 | 10.25% | $224.12K |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 40,950 | 46,450 | 5,500 | 8.25% | $390.88K |
| iShares Core U.S. REIT ETF - Class USD INC | 31,660 | 34,260 | 2,600 | 6.10% | $185.15K |
| VG GLB EX-US R E | 38,570 | 41,470 | 2,900 | 6.03% | $169.88K |
| JPMorgan Nasdaq Equity Premium Income ETF | 21,350 | 24,350 | 3,000 | 4.39% | $185.34K |
| Invesco DB Energy Fund | 53,210 | 65,610 | 12,400 | 4.04% | $313.69K |
| Invesco DB Agriculture Fund | 39,360 | 44,760 | 5,400 | 3.48% | $110.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F | 22,030 | 19,530 | -2,500 | 6.87% | $239.96K |
No positions in this category.
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