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 |
|---|---|---|---|---|---|
| CFD MATERIALS SELECT SECTOR SPDR FUND | 0 | -1,096 | -1,096 | -1.46% | -$79.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | -468 | 0 | 468 | 0.00% | $17.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 47,197 | 109,970 | 62,773 | 101.04% | $3.35M |
| State Street Navigator Securities Lending Portfolio II | 2,976 | 23,222 | 20,246 | 0.43% | $20.25K |
No positions in this category.
No positions in this category.
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