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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CONVT BD | 0 | 39,000 | 39,000 | 2.83% | $4.09M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 10 | 10 | -0.04% | -$55.67K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S&P500 EMINI FUT Dec25 | 11 | 0 | -11 | 0.00% | -$102.77K |
| SILVER SEP 26 | 10 | 0 | -10 | 0.00% | -$58.84K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 32,823,844 | 35,300,912 | 2,477,068 | 24.49% | $2.48M |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 245,768 | 249,768 | 4,000 | 8.29% | $326.61K |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 510,701 | 566,701 | 56,000 | 7.94% | $769.16K |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 411,963 | 445,463 | 33,500 | 7.80% | $759.36K |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 202,646 | 225,146 | 22,500 | 7.79% | $1.07M |
| iShares Broad USD High Yield Corporate Bond ETF | 200,215 | 212,715 | 12,500 | 5.52% | $417.32K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 57,611 | 61,111 | 3,500 | 4.74% | $427.30K |
| V/E JPM EM L C B | 250,241 | 253,741 | 3,500 | 4.68% | $340.80K |
| VanEck Emerging Markets High Yield Bond ETF | 242,418 | 275,918 | 33,500 | 3.88% | $787.80K |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 35,096 | 42,096 | 7,000 | 3.18% | $814.73K |
| iShares JP Morgan USD Em Mkts Bd ETF | 34,400 | 39,900 | 5,500 | 2.70% | $571.92K |
| Vanguard Emerging Markets Government Bond Index ETF | 49,224 | 54,724 | 5,500 | 2.59% | $396.60K |
| DWS-GVT MM-INS | 2,797,390 | 2,939,760 | 142,370 | 2.04% | $142.37K |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 2,876,881 | 2,939,760 | 62,879 | 2.04% | $62.88K |
| Invesco Treasury Portfolio, Institutional Class | 2,717,899 | 2,939,760 | 221,861 | 2.04% | $221.86K |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 94,199 | 127,199 | 33,000 | 1.32% | $602.57K |
| GLOBAL X MLP ETF MUTUAL FUND | 6,678 | 19,672 | 12,994 | 0.73% | $724.83K |
| Vanguard Real Estate Index Fund ETF Shares | 5,687 | 6,187 | 500 | 0.41% | $72.58K |
| WHEAT SEP 26 | 309 | 315 | 6 | 0.12% | $219.46K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 3,338,106 | 2,939,760 | -398,345 | 2.04% | -$398.35K |
| iShares US Preferred Stock ETF | 87,968 | 86,968 | -1,000 | 1.89% | $9.06K |
| State Street SPDR Bloomberg Convertible Securities ETF | 57,652 | 13,152 | -44,500 | 0.86% | -$3.98M |
| WCE Canola Future | 30 | 25 | -5 | 0.10% | $140.21K |
No positions in this category.
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