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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 1,699 | 0 | -1,699 | 0.00% | -$142.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 419,974 | 1,414,703 | 994,730 | 11.18% | $994.73K |
| US ULTRA BOND CBT Sep25 | 17,113 | 20,040 | 2,927 | 7.77% | $1.70M |
| ALTRIA GROUP INC | 6,507 | 6,815 | 308 | 3.72% | $86.53K |
| MONDELEZ INTL INC | 6,921 | 7,428 | 507 | 3.61% | $58.97K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 9,706 | 9,131 | -575 | 9.23% | $95.70K |
| COSTCO WHOLESALE CORP | 981 | 929 | -52 | 7.42% | $42.79K |
| PROCTER & GAMBLE | 5,180 | 4,869 | -311 | 6.43% | $46.63K |
| COCA-COLA CO/THE | 8,566 | 8,069 | -497 | 5.20% | $31.76K |
| PHILIP MORRIS INTL INC | 3,442 | 3,245 | -197 | 4.79% | $64.22K |
| COLGATE-PALMOLIVE CO | 5,109 | 4,936 | -173 | 3.87% | $78.64K |
| PEPSICO INC | 3,028 | 2,843 | -185 | 3.81% | $32.19K |
| MONSTER BEVERAGE CORP | 4,505 | 4,365 | -140 | 2.94% | $34.50K |
| TARGET CORP | 2,872 | 2,783 | -89 | 2.50% | $56.42K |
| SYSCO CORP | 3,018 | 2,935 | -83 | 2.11% | $37.58K |
| KROGER CO | 3,844 | 3,732 | -112 | 2.01% | -$3.95K |
| KEURIG DR PEPPER INC | 8,586 | 8,328 | -258 | 1.99% | $12.62K |
| KIMBERLY CLARK CORP | 2,097 | 2,037 | -60 | 1.79% | -$1.82K |
| KENVUE INC | 12,130 | 11,740 | -390 | 1.77% | $14.01K |
| HERSHEY CO/THE | 936 | 903 | -33 | 1.69% | $37.32K |
| DOLLAR GENERAL CORP | 1,391 | 1,353 | -38 | 1.67% | $59.09K |
| ARCHER DANIELS MIDLAND CO | 3,037 | 2,942 | -95 | 1.60% | $18.65K |
| ESTEE LAUDER COS INC CL A | 1,554 | 1,510 | -44 | 1.31% | $19.11K |
| CHURCH & DWIGHT | 1,540 | 1,470 | -70 | 1.22% | $23.00K |
| GENERAL MILLS INC | 3,380 | 3,263 | -117 | 1.17% | -$12.46K |
| DOLLAR TREE INC | 1,227 | 1,161 | -66 | 1.16% | $10.88K |
| CONSTELLATION BRANDS INC CL A | 902 | 857 | -45 | 1.07% | $12.27K |
| KRAFT HEINZ CO/T | 5,387 | 5,228 | -159 | 1.02% | -$8.76K |
| TYSON FOODS INC CL A | 1,806 | 1,733 | -73 | 0.89% | $7.79K |
| MCCORMICK-N/V | 1,599 | 1,558 | -41 | 0.87% | $2.78K |
| BUNGE GLOBAL SA | 885 | 832 | -53 | 0.79% | $15.36K |
| CLOROX CO | 773 | 744 | -29 | 0.75% | $11.17K |
| JM SMUCKER CO/THE | 674 | 647 | -27 | 0.59% | $4.80K |
| CONAGRA BRANDS INC | 3,028 | 2,933 | -95 | 0.45% | $2.41K |
| MOLSON COORS BEVERAGE CO B | 1,071 | 1,041 | -30 | 0.40% | $1.19K |
| HORMEL FOODS CRP | 1,842 | 1,785 | -57 | 0.36% | $2.94K |
| LAMB WESTON HOLDINGS INC | 881 | 850 | -31 | 0.32% | -$11.07K |
| THE CAMPBELL'S COMPANY | 1,244 | 1,204 | -40 | 0.26% | -$5.47K |
| BROWN FORMAN CORP NON VTG CL B | 1,113 | 1,086 | -27 | 0.25% | -$913 |
No positions in this category.
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