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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 1,059,622 | 1,059,622 | 3.19% | $1.06M |
| ECHOSTAR CORP CL A | 0 | 8,282 | 8,282 | 3.07% | $1.02M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MATCH GROUP INC | 7,842 | 0 | -7,842 | 0.00% | -$244.28K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 8,920,718 | 9,051,906 | 131,188 | 26.85% | -$646.30K |
| TAKE-TWO INTERACTV SOFTWR INC | 4,671 | 5,041 | 370 | 3.25% | $48.54K |
| LIVE NATION ENTERTAINMENT INC | 5,246 | 6,546 | 1,300 | 3.12% | $270.84K |
| OMNICOM GROUP INC | 10,597 | 12,915 | 2,318 | 2.99% | $174.45K |
| TKO GROUP HOLDINGS INC | 2,202 | 4,079 | 1,877 | 2.29% | $312.98K |
| CHARTER COMMUNICATIONS INC A | 2,923 | 4,405 | 1,482 | 2.19% | $125.09K |
| TRADE DESK INC-A | 14,628 | 27,079 | 12,451 | 1.93% | $195.13K |
| FOX CORP CL A | 6,922 | 10,027 | 3,105 | 1.92% | $132.83K |
| NEWS CORP NEW CL A | 12,440 | 22,778 | 10,338 | 1.81% | $263.26K |
| FOX CORPORATION B | 4,930 | 7,073 | 2,143 | 1.22% | $80.04K |
| NEWS CORP NEW CL B | 4,101 | 7,518 | 3,417 | 0.69% | $101.61K |
| PARAMOUNT SKYDANCE CORP | 10,324 | 19,121 | 8,797 | 0.59% | $80.07K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 7,735 | 5,138 | -2,597 | 9.48% | -$2.40M |
| ALPHABET INC CL A | 8,784 | 5,983 | -2,801 | 6.94% | -$666.73K |
| ALPHABET INC CL C | 7,021 | 4,805 | -2,216 | 5.53% | -$541.60K |
| WALT DISNEY CO/T | 10,559 | 10,319 | -240 | 3.23% | -$120.46K |
| NETFLIX INC | 15,051 | 10,465 | -4,586 | 2.95% | -$276.98K |
| ELECTRONIC ARTS INC | 5,647 | 4,805 | -842 | 2.93% | -$179.15K |
| WARNER BROS DISCOVERY INC | 38,915 | 35,927 | -2,988 | 2.93% | -$99.89K |
| VERIZON COMMUNICATIONS INC | 28,786 | 19,349 | -9,437 | 2.80% | -$352.22K |
| COMCAST CORP CL A | 41,666 | 33,677 | -7,989 | 2.75% | -$328.94K |
| T-MOBILE US INC | 5,883 | 4,548 | -1,335 | 2.68% | -$271.05K |
| AT&T INC | 47,116 | 33,817 | -13,299 | 2.66% | -$351.27K |
No positions in this category.
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