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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 10,162,225 | 12,840,695 | 2,678,470 | 29.39% | $3.33M |
| WHEAT SEP 26 | 9 | 11 | 2 | 0.32% | $123.64K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,055 | 3,961 | -94 | 8.06% | -$134.03K |
| CATERPILLAR INC | 4,055 | 3,961 | -94 | 7.76% | $860.13K |
| MICROSOFT CORP | 4,055 | 3,961 | -94 | 3.56% | -$129.61K |
| UNITEDHEALTH GRP | 4,055 | 3,961 | -94 | 3.23% | $303.97K |
| AMGEN INC | 4,055 | 3,961 | -94 | 3.02% | -$14.83K |
| VISA INC-CLASS A | 4,055 | 3,961 | -94 | 2.88% | $1.48K |
| HOME DEPOT INC | 4,055 | 3,961 | -94 | 2.87% | -$216.59K |
| AMERICAN EXPRESS CO | 4,054 | 3,960 | -94 | 2.82% | -$148.42K |
| SHERWIN WILLIAMS CO | 4,055 | 3,961 | -94 | 2.80% | -$164.17K |
| JPMORGAN CHASE and CO | 4,051 | 3,957 | -94 | 2.73% | $291 |
| TRAVELERS COS IN | 4,051 | 3,957 | -94 | 2.66% | $54.89K |
| MCDONALDS CORP | 4,055 | 3,961 | -94 | 2.56% | -$114.42K |
| APPLE INC | 4,050 | 3,956 | -94 | 2.36% | $22.57K |
| AMAZON.COM INC | 4,050 | 3,957 | -93 | 2.31% | $79.68K |
| INTL BUS MACH CORP | 4,051 | 3,958 | -93 | 2.01% | -$328.22K |
| JOHNSON&JOHNSON | 4,051 | 3,958 | -93 | 2.00% | -$10.84K |
| BOEING CO/THE | 4,050 | 3,957 | -93 | 2.00% | -$40.29K |
| HONEYWELL INTL INC | 4,049 | 3,956 | -93 | 1.87% | -$73.34K |
| NVIDIA CORP | 4,051 | 3,958 | -93 | 1.74% | $15.63K |
| CHEVRON CORP | 4,051 | 3,958 | -93 | 1.68% | $48.50K |
| SALESFORCE INC | 4,052 | 3,959 | -93 | 1.54% | -$161.32K |
| PROCTER & GAMBLE | 4,050 | 3,957 | -93 | 1.28% | -$32.63K |
| 3M CO | 4,052 | 3,959 | -93 | 1.28% | -$40.53K |
| WALMART INC | 4,051 | 3,958 | -93 | 1.15% | $39.54K |
| MERCK & CO | 4,053 | 3,959 | -94 | 0.95% | -$14.68K |
| WALT DISNEY CO/T | 4,052 | 3,958 | -94 | 0.90% | -$46.42K |
| CISCO SYSTEMS INC | 4,053 | 3,959 | -94 | 0.80% | $44.82K |
| COCA-COLA CO/THE | 4,054 | 3,960 | -94 | 0.69% | $8.61K |
| VERIZON COMMUNICATIONS INC | 4,053 | 3,959 | -94 | 0.42% | $9.71K |
| NIKE INC CL B | 4,053 | 3,959 | -94 | 0.39% | -$74.89K |
No positions in this category.
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