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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 170,816 | 800,993 | 630,178 | 3.51% | $630.18K |
| PRUDENTIAL FIN | 425,000 | 475,000 | 50,000 | 2.36% | $53.99K |
| WALT DISNEY CO | 330,000 | 400,000 | 70,000 | 2.21% | $77.57K |
| CONOCOPHILLIPS | 350,000 | 430,000 | 80,000 | 2.11% | $88.31K |
| PLAINS ALL AMER | 250,000 | 430,000 | 180,000 | 2.05% | $196.59K |
| VERIZON COMM INC | 375,000 | 425,000 | 50,000 | 2.04% | $49.95K |
| GENUINE PARTS CO | 370,000 | 420,000 | 50,000 | 2.04% | $55.48K |
| CITIGROUP INC | 300,000 | 365,000 | 65,000 | 2.03% | $80.70K |
| HALLIBURTON CO | 361,000 | 391,000 | 30,000 | 2.02% | $30.99K |
| MORGAN STANLEY | 375,000 | 405,000 | 30,000 | 1.96% | $27.12K |
| FIFTH THIRD BANK | 340,000 | 360,000 | 20,000 | 1.94% | $24.58K |
| DOW CHEMICAL CO/THE REGD 6.30000000 | 375,000 | 415,000 | 40,000 | 1.93% | $37.79K |
| GLAXOSMITHKLINE | 340,000 | 390,000 | 50,000 | 1.91% | $53.80K |
| VALERO ENERGY | 275,000 | 375,000 | 100,000 | 1.88% | $113.39K |
| KIMBERLY-CLARK | 350,000 | 370,000 | 20,000 | 1.86% | $17.17K |
| KRAFT FOODS GROU | 327,000 | 377,000 | 50,000 | 1.84% | $54.60K |
| VIRGINIA EL&PWR | 250,000 | 300,000 | 50,000 | 1.75% | $62.11K |
| OHIO EDISON CO 8.250000% 10/15/2038 | 225,000 | 300,000 | 75,000 | 1.67% | $93.58K |
| FLORIDA PWR CORP | 250,000 | 325,000 | 75,000 | 1.58% | $80.67K |
| APPALACHIAN PWR | 195,000 | 280,000 | 85,000 | 1.39% | $96.73K |
| PUBLIC SERV COLO | 165,000 | 240,000 | 75,000 | 1.15% | $81.33K |
| CORPBOND | 155,000 | 200,000 | 45,000 | 0.96% | $49.36K |
| ENTERPRISE PRODUCTS OPERATING LLC | 70,000 | 100,000 | 30,000 | 0.48% | $32.46K |
| ENBRIDGE ENERGY | 36,000 | 60,000 | 24,000 | 0.31% | $28.32K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORPBOND | 400,000 | 400,000 | 0 | 2.23% | $7.90K |
| BOSTON SCIENTIFC | 400,000 | 400,000 | 0 | 2.13% | $1.68K |
| GENERAL ELECTRIC CO SR UNSECURED 01/39 6.875 | 400,000 | 400,000 | 0 | 2.05% | -$5.47K |
| GOLDMAN SACHS GP | 425,000 | 425,000 | 0 | 2.03% | -$3.91K |
| OWENS CORNING | 400,000 | 400,000 | 0 | 1.99% | -$5.25K |
| CON EDISON CO | 365,000 | 365,000 | 0 | 1.83% | -$2.96K |
| TRAVELERS COS | 375,000 | 375,000 | 0 | 1.82% | -$2.46K |
| HCA INC REGD 7.50000000 | 355,000 | 355,000 | 0 | 1.78% | -$4.04K |
| Rockwell Automation Inc | 360,000 | 360,000 | 0 | 1.75% | -$8.11K |
| LOWES COMPANIES LOW 6.65 09/15/37 | 350,000 | 350,000 | 0 | 1.72% | -$4.05K |
| WALMART INC | 325,000 | 325,000 | 0 | 1.64% | -$1.31K |
| AMERICAN WATER | 325,000 | 325,000 | 0 | 1.62% | $557 |
| AUTOZONE INC | 330,000 | 330,000 | 0 | 1.60% | -$1.53K |
| ENTERPRISE PRODU | 325,000 | 325,000 | 0 | 1.60% | -$4.02K |
| SCHERING-PLOUGH | 325,000 | 325,000 | 0 | 1.60% | -$2.93K |
| Williams Cos., Inc. (The) | 300,000 | 300,000 | 0 | 1.59% | $2.06K |
| El Paso Natural Gas Co., L.L.C. | 300,000 | 300,000 | 0 | 1.57% | -$723 |
| DEVON ENERGY | 300,000 | 300,000 | 0 | 1.52% | $1.40K |
| KINDER MORGAN EN | 300,000 | 300,000 | 0 | 1.48% | -$3.29K |
| ENERGY TRANSFER LP | 277,000 | 277,000 | 0 | 1.36% | -$921 |
| CONAGRA INC | 271,000 | 271,000 | 0 | 1.36% | -$2.15K |
| JPMORGAN CHASE | 245,000 | 245,000 | 0 | 1.26% | -$2.74K |
| BALT GAS & ELEC | 259,000 | 259,000 | 0 | 1.25% | -$3.94K |
| METLIFE INC | 234,000 | 234,000 | 0 | 1.14% | -$815 |
| HESS CORP | 230,000 | 230,000 | 0 | 1.13% | -$1.27K |
| AXA SA | 200,000 | 200,000 | 0 | 1.03% | -$2.00K |
| TEXAS EAST TRANS | 198,000 | 198,000 | 0 | 0.97% | -$942 |
| Ohio Power Co., Series D | 199,000 | 199,000 | 0 | 0.95% | -$1.92K |
| TOLEDO EDISON | 200,000 | 200,000 | 0 | 0.95% | -$1.95K |
| EXELON CORP SR UNSECURED 04/32 7.6 | 187,000 | 187,000 | 0 | 0.94% | -$1.47K |
| UNION ELECTRIC | 145,000 | 145,000 | 0 | 0.82% | -$994 |
| DUKE ENERGY FIEL | 152,000 | 152,000 | 0 | 0.77% | -$96 |
| PROGRESS ENERGY | 151,000 | 151,000 | 0 | 0.75% | -$1.28K |
| DOMINION RESOURC | 155,000 | 155,000 | 0 | 0.73% | -$878 |
| Potomac Electric Power Co. | 134,000 | 134,000 | 0 | 0.73% | -$4.25K |
| TENNESSEE GAS PL | 154,000 | 154,000 | 0 | 0.72% | -$118 |
| SOUTHWESTN EL PR | 140,000 | 140,000 | 0 | 0.65% | -$1.47K |
| Rogers Communications, Inc. | 113,000 | 113,000 | 0 | 0.58% | -$1.48K |
| HSBC HLDGS PLC | 117,000 | 117,000 | 0 | 0.58% | -$1.84K |
| CORPBOND | 120,000 | 120,000 | 0 | 0.56% | -$2.83K |
| KROGER CO | 113,000 | 113,000 | 0 | 0.55% | -$334 |
| PACIFICORP | 100,000 | 100,000 | 0 | 0.50% | -$2.50K |
| ARIZONA PUB SERV | 80,000 | 80,000 | 0 | 0.38% | -$140 |
| EDISON INTL | 79,000 | 79,000 | 0 | 0.37% | $668 |
| CORPBOND | 70,000 | 70,000 | 0 | 0.37% | -$379 |
| DTE Electric Co., Series A | 67,000 | 67,000 | 0 | 0.33% | -$553 |
| MASCO CORPORATION 7.75%, DUE 08/01/2029 | 62,000 | 62,000 | 0 | 0.30% | -$835 |
| UNITED TECH CORP | 38,000 | 38,000 | 0 | 0.19% | -$138 |
| JEFFERIES GROUP | 41,000 | 41,000 | 0 | 0.19% | $168 |
| UBS AMERICAS INC | 37,000 | 37,000 | 0 | 0.18% | -$169 |
| UNUM GROUP UNM 7 1/4 03/15/28 | 39,000 | 39,000 | 0 | 0.18% | $100 |
| Public Service Enterprise Group, Inc. | 36,000 | 36,000 | 0 | 0.18% | -$705 |
| VODAFONE GROUP | 36,000 | 36,000 | 0 | 0.18% | -$202 |
| WESTVACO CORP | 36,000 | 36,000 | 0 | 0.18% | -$244 |
| CORPBOND | 30,000 | 30,000 | 0 | 0.17% | -$34 |
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