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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-CORP BND ETF | 0 | 113,740 | 113,740 | 9.79% | $5.36M |
| Mount Vernon Liquid Assets Portfolio, LLC | 0 | 5,277,048 | 5,277,048 | 9.63% | $5.28M |
| PIMCO Active Bond Exchange-Traded Fund | 0 | 52,270 | 52,270 | 8.81% | $4.82M |
| ISHR 1-5Y INV GR | 0 | 45,977 | 45,977 | 4.41% | $2.42M |
| FRST AM-GV OB-X | 0 | 316,516 | 316,516 | 0.58% | $316.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 43,714 | 0 | -43,714 | 0.00% | -$2.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust IBOXX USD INVST GRADE CORP | 44,295 | 48,019 | 3,724 | 9.55% | $352.72K |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 43,532 | 53,572 | 10,040 | 9.12% | $868.96K |
| iShares Broad USD Investment Grade Corporate Bond ETF | 59,414 | 95,780 | 36,366 | 8.96% | $1.83M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 58,145 | 92,105 | 33,960 | 8.95% | $1.77M |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 101,960 | 181,784 | 79,824 | 7.74% | $1.83M |
| NYLI Merger Arbitrage ETF | 84,358 | 115,032 | 30,674 | 7.63% | $1.16M |
| ISHARES CORE 60 40 BALANCED ALLOCATION ETF | 53,753 | 63,063 | 9,310 | 7.41% | $563.62K |
| iShares Core 30/70 Conservative Allocation ETF | 71,351 | 101,408 | 30,057 | 7.38% | $1.18M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| V/E F ANGL HI YL | 103,101 | 840 | -102,261 | 0.04% | -$3.00M |
No positions in this category.
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