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 |
|---|---|---|---|---|---|
| COMCAST CORP CL A | 0 | 456,601 | 456,601 | 2.99% | $13.11M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARENT INC | 190,215 | 0 | -190,215 | 0.00% | -$7.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 18,506,562 | 20,711,067 | 2,204,505 | 4.72% | $2.20M |
| GLOBALSTAR INC | 102,821 | 242,378 | 139,557 | 3.67% | $9.82M |
| CIENA CORP | 32,573 | 41,067 | 8,494 | 3.63% | $8.33M |
| IRIDIUM COMMUNICATIONS INC | 383,152 | 562,831 | 179,679 | 3.56% | $8.95M |
| VIAVI SOLUTIONS INC | 376,368 | 463,887 | 87,519 | 3.52% | $8.73M |
| AT&T INC | 296,279 | 513,934 | 217,655 | 3.40% | $7.54M |
| LUMENTUM HOLDINGS INC | 19,744 | 20,776 | 1,032 | 3.33% | $7.32M |
| LUMEN TECHNOLOGIES INC | 831,560 | 2,098,996 | 1,267,436 | 3.32% | $8.13M |
| UBIQUITI INC | 12,369 | 18,228 | 5,859 | 3.28% | $7.56M |
| VISTANCE NETWORKS INC | 358,801 | 785,946 | 427,145 | 3.26% | $7.80M |
| EXTREME NETWORKS INC | 397,047 | 936,511 | 539,464 | 3.22% | $7.51M |
| F5 INC | 28,000 | 48,212 | 20,212 | 3.18% | $6.80M |
| CISCO SYSTEMS INC | 90,047 | 178,721 | 88,674 | 3.16% | $6.93M |
| VERIZON COMMUNICATIONS INC | 181,018 | 275,417 | 94,399 | 3.15% | $6.45M |
| VIASAT INC | 193,785 | 300,894 | 107,109 | 3.14% | $7.10M |
| T-MOBILE US INC | 36,997 | 65,393 | 28,396 | 3.13% | $6.22M |
| CALIX NETWORKS INC | 128,994 | 273,739 | 144,745 | 3.06% | $6.58M |
| TELEPHONE & DATA | 190,516 | 318,026 | 127,510 | 3.05% | $5.58M |
| AST SPACEMOBILE INC | 91,414 | 158,241 | 66,827 | 2.99% | $6.47M |
| MOTOROLA SOLUTIONS INC | 19,492 | 30,172 | 10,680 | 2.98% | $5.62M |
| ONDAS INC | 868,019 | 1,419,967 | 551,948 | 2.93% | $4.36M |
| ARISTA NETWORKS INC | 54,595 | 100,975 | 46,380 | 2.83% | $5.24M |
| GCI LIBERTY INC. - CL C | 88,669 | 311,079 | 222,410 | 2.64% | $8.28M |
| UNITI GROUP INC | 708,843 | 1,080,842 | 371,999 | 2.31% | $5.17M |
| NETSCOUT SYSTEMS INC | 151,209 | 275,630 | 124,421 | 2.00% | $4.67M |
| ADTRAN HOLDINGS INC | 313,414 | 614,719 | 301,305 | 1.76% | $5.01M |
| DIGI INTL INC | 42,418 | 154,582 | 112,164 | 1.70% | $5.61M |
| COGENT COMMUNICATIONS HOLDINGS INC | 180,623 | 391,832 | 211,209 | 1.68% | $3.49M |
| US CELLULAR CORP | 59,211 | 136,773 | 77,562 | 1.44% | $3.14M |
| HARMONIC INC | 239,939 | 634,836 | 394,897 | 1.30% | $3.33M |
| LIBERTY GLOBAL LTD C | 273,226 | 483,913 | 210,687 | 1.29% | $2.66M |
| NETGEAR INC | 138,553 | 257,604 | 119,051 | 1.28% | $2.23M |
| LIBERTY LATIN AMERICA LTD CL C | 237,400 | 531,729 | 294,329 | 1.07% | $2.92M |
| IDT CORP CL B NEW | 54,242 | 90,320 | 36,078 | 1.01% | $1.66M |
| ANTERIX INC | 56,745 | 99,346 | 42,601 | 0.86% | $2.56M |
| GOGO INC | 470,082 | 673,337 | 203,255 | 0.62% | $516.23K |
| BANDWIDTH INC-A | 73,937 | 130,917 | 56,980 | 0.53% | $1.19M |
| SHENANDOAH TELECOM CO | 97,190 | 144,892 | 47,702 | 0.51% | $1.11M |
| CLEARFIELD INC | 33,486 | 65,522 | 32,036 | 0.40% | $758.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED OPTOELECTRONICS INC | 206,583 | 109,900 | -96,683 | 2.12% | $2.09M |
No positions in this category.
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