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.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 3,237,700 | 2,756,945 | -480,755 | 102.43% | -$637.38K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -2 | -4 | -2 | -2.43% | -$60.67K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.