THRV holdings

Weighted average maturity

0.2 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

2.0%

#	Holding	Type	Weight	Value	Shares / par	Country
1	BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF	Fund	12.39%	$862K	9,409	US
2	SGOViShares 0-3 Month Treasury Bond ETF	Fund	11.44%	$796K	7,909	US
3	MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Fund	9.22%	$641K	6,363	US
4	USHYiShares Broad USD High Yield Corporate Bond ETF	Fund	8.15%	$567K	15,318	US
5	SPHYState Street SPDR Portfolio High Yield Bond ETF	Fund	7.36%	$512K	21,842	US
6	VWOBVanguard Emerging Markets Government Bond ETF	Fund	6.22%	$433K	6,440	US
7	JNKState Street SPDR Bloomberg High Yield Bond ETF	Fund	5.25%	$366K	3,795	US
8	JPSTJPMorgan Ultra-Short Income ETF	Fund	4.64%	$323K	6,392	US
9	MSDMorgan Stanley Emerging Markets Debt Fund, Inc.	Fund	3.63%	$253K	34,646	US
10	AWFALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.	Fund	3.30%	$230K	22,282	US
11	GABThe Gabelli Equity Trust Inc.	Fund	2.32%	$162K	28,562	US
12	USALiberty All-Star Equity Fund	Fund	2.09%	$145K	25,000	US
13	BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF	Fund	2.09%	$145K	3,151	US
14	BWGBrandywineGLOBAL Global Income Opportunities Fund Inc.	Fund	1.75%	$122K	15,358	US
15	LQDHiShares Interest Rate Hedged Corporate Bond ETF	Fund	1.71%	$119K	1,275	US
16	U.S. Bank Money Market Deposit Account	Cash	1.51%	$105K	105,350	US
17	VCSHVanguard Short-Term Corporate Bond ETF	Fund	1.47%	$102K	1,294	US
18	EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF	Fund	1.36%	$94K	3,714	US
19	VOCVOC ENERGY TRUST	Equity	1.31%	$91K	31,637	US
20	GHYPGIM Global High Yield Fund, Inc.	Fund	1.30%	$91K	7,500	US
21	HFROHighland Opportunities and Income Fund	Fund	1.21%	$84K	11,840	US
22	VGMSVanguard Multi-Sector Income Bond ETF	Fund	1.16%	$80K	1,568	US
23	PVLPermianville Royalty Trust	Equity	1.14%	$79K	46,833	US
24	GTOInvesco Total Return Bond ETF	Fund	0.82%	$57K	1,224	US
25	CEMBiShares J.P. Morgan EM Corporate Bond ETF	Fund	0.79%	$55K	1,208	US
26	EHIWestern Asset Global High Income Fund, Inc	Fund	0.76%	$53K	8,906	US
27	PBTPermian Basin Royalty Trust	Equity	0.75%	$52K	2,090	US
28	TREASURY BILL2026-07	Treasury	0.72%	$50K	50,000	US
29	TREASURY BILL2026-12	Treasury	0.70%	$49K	50,000	US
30	TREASURY BILL2026-09	Treasury	0.57%	$40K	40,000	US
31	SHYiShares 1-3 Year Treasury Bond ETF	Fund	0.57%	$40K	483	US
32	NXDTNexPoint Diversified Real Estate Trust	Equity	0.55%	$38K	7,318	US
33	PHKPIMCO High Income Fund	Fund	0.52%	$37K	7,840	US
34	SHYGiShares 0-5 Year High Yield Corporate Bond ETF	Fund	0.34%	$23K	552	US
35	SPTSState Street SPDR Portfolio Short Term Treasury ETF	Fund	0.33%	$23K	780	US
36	GHYBGoldman Sachs Access High Yield Corporate Bond ETF	Fund	0.31%	$22K	483	US
37	SCHOSchwab Short-Term U.S. Treasury ETF	Fund	0.14%	$10K	405	US
38	SPXXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND	Fund	0.14%	$10K	522	US
39	IWYiShares Russell Top 200 Growth ETF	Fund	0.09%	$6K	21	US
40	FIGBFidelity Investment Grade Bond ETF	Fund	0.07%	$5K	121	US
41	SDHYPGIM Short Duration High Yield Opportunities Fund	Fund	0.07%	$5K	314	US
42	IWFiShares Russell 1000 Growth ETF	Fund	0.04%	$3K	25	US
43	N/A	Derivative	0.01%	$1K	5	US
44	N/A	Derivative	0.01%	$780	30	US
45	SCOProShares UltraShort Bloomberg Crude Oil	Fund	0.00%	$18	0	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	BILState Street SPDR Bloomberg 1-	—	12.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JPSTJPMorgan Ultra-Short Income ET	13.57%	4.64%	−44.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	USHYiShares Broad USD High Yield C	0.61%	8.15%	+2027.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPHYState Street SPDR Portfolio Hi	—	7.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VWOBVanguard Emerging Markets Gove	0.29%	6.22%	+3308.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JNKState Street SPDR Bloomberg Hi	—	5.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SPTSState Street SPDR Portfolio Sh	4.50%	0.33%	−88.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MSDMorgan Stanley Emerging Market	—	3.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EDDMorgan Stanley Emerging Market	3.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AWFAllianceBernstein Global High	0.44%	3.30%	+1079.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SHViShares 0-1 Year Treasury Bond	2.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GABGabelli Equity Trust Inc/The	—	2.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TEITempleton Emerging Markets Inc	2.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	USALiberty All-Star Equity Fund	—	2.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BBHYJPMorgan BetaBuilders USD High	—	2.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SCHOSchwab Short-Term US Treasury	2.12%	0.14%	−89.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PDTJohn Hancock Premium Dividend	1.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FIGBFidelity Investment Grade Bond	1.50%	0.07%	−92.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GHYPGIM Global High Yield Fund In	—	1.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BUXXStrive Enhanced Income Short M	1.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PDXPIMCO Dynamic Income Strategy	1.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SHYiShares 1-3 Year Treasury Bond	1.80%	0.57%	−48.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HFROHighland Opportunities and Inc	—	1.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PVLPermianville Royalty Trust	2.30%	1.14%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VGMSVanguard Multi-Sector Income B	—	1.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VOCVoc Energy Trust	0.29%	1.31%	+767.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VGLTVanguard Long-Term Treasury ET	1.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WIAWestern Asset Inflation-Linked	0.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GTOInvesco Total Return Bond ETF	—	0.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MINTPIMCO Enhanced Short Maturity	10.02%	9.22%	+47.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CEMBiShares J.P. Morgan EM Corpora	—	0.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PBTPermian Basin Royalty Trust	1.52%	0.75%	−31.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EHIWestern Asset Global High Inco	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EMHCState Street SPDR Bloomberg Em	0.65%	1.36%	+229.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VEMYVirtus Stone Harbor Emerging M	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GHYBGoldman Sachs Access High Yiel	0.97%	0.31%	−48.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NXDTNexPoint Diversified Real Esta	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PHKPIMCO High Income Fund	—	0.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VGITVanguard Intermediate-Term Tre	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BTZBlackRock Credit Allocation In	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LDPCohen & Steers Limited Duratio	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IWFiShares Russell 1000 Growth ET	0.23%	0.04%	−73.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IWYiShares Russell Top 200 Growth	0.25%	0.09%	−51.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DLYDoubleLine Yield Opportunities	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RABrookfield Real Assets Income	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPXXNuveen S&P 500 Dynamic Overwri	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SDHYPGIM Short Duration High Yield	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LQDHiShares Interest Rate Hedged C	1.68%	1.71%	+61.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VCSHVanguard Short-Term Corporate	1.46%	1.47%	+61.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SHYGiShares 0-5 Year High Yield Co	0.33%	0.34%	+62.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JPSTJPMorgan Ultra-Short Income ET	—	13.57%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MINTPIMCO Enhanced Short Maturity	—	10.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SGOViShares 0-3 Month Treasury Bon	9.32%	18.41%	+896.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EMHCState Street SPDR Bloomberg Em	8.27%	0.65%	−59.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PFFiShares Preferred and Income S	5.75%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	JNKState Street SPDR Bloomberg Hi	4.70%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GTOInvesco Total Return Bond ETF	3.74%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	USHYiShares Broad USD High Yield C	4.23%	0.61%	−25.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HYEMVanEck Emerging Markets High Y	3.51%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BKTBlackRock Income Trust Inc	3.26%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.