Thrive Series Trust · net assets $6.96M · 45 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · DBT: 2.0% · STIV: 1.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.23M | $918K | $302K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-16.6K | $-14.7K | $-26.7K |
| Net unrealized appreciation (non-derivative) | $14.9K | $22.3K | $-23.5K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street SPDR Bloomberg 1- EC | $862K | 12.39% |
| Ishares 0-3 Month Treasury Bon EC | $796K | 11.44% |
| Pimco Enhanced Short Maturity EC | $641K | 9.22% |
| Ishares Broad Usd High Yield C EC | $567K | 8.15% |
| State Street SPDR Portfolio Hi EC | $512K | 7.36% |
| Vanguard Emerging Markets Gove EC | $433K | 6.22% |
| State Street SPDR Bloomberg Hi EC | $366K | 5.25% |
| Jpmorgan Ultra-short Income Et EC | $323K | 4.64% |
| Morgan Stanley Emerging Market EC | $253K | 3.63% |
| Alliancebernstein Global High EC | $230K | 3.30% |
| Gabelli Equity Trust Inc/the EC | $162K | 2.32% |
| Liberty All-star Equity Fund EC | $145K | 2.09% |
| Jpmorgan Betabuilders Usd High EC | $145K | 2.09% |
| Brandywineglobal Global Income EC | $122K | 1.75% |
| Ishares Interest Rate Hedged C EC | $119K | 1.71% |
| U.s. Bank Money Market Deposit Account STIV | $105K | 1.51% |
| Vanguard Short-term Corporate EC | $102K | 1.47% |
| State Street SPDR Bloomberg Em EC | $94.5K | 1.36% |
| Voc Energy Trust EC | $91.1K | 1.31% |
| Pgim Global High Yield Fund In EC | $90.8K | 1.30% |
| Highland Opportunities And Inc EC | $84.4K | 1.21% |
| Vanguard Multi-sector Income B EC | $80.4K | 1.16% |
| Permianville Royalty Trust EC | $79.1K | 1.14% |
| Invesco Total Return Bond ETF EC | $57.4K | 0.82% |
| Ishares J.p. Morgan Em Corpora EC | $55.1K | 0.79% |
| Western Asset Global High Inco EC | $53.1K | 0.76% |
| Permian Basin Royalty Trust EC | $52.3K | 0.75% |
| Treasury Bill DBT | $50K | 0.72% |
| Treasury Bill DBT | $49.1K | 0.70% |
| Treasury Bill DBT | $39.7K | 0.57% |
| Ishares 1-3 Year Treasury Bond EC | $39.7K | 0.57% |
| Nexpoint Diversified Real Esta EC | $38K | 0.55% |
| Pimco High Income Fund EC | $36.5K | 0.52% |
| Ishares 0-5 Year High Yield Co EC | $23.4K | 0.34% |
| State Street SPDR Portfolio Sh EC | $22.6K | 0.33% |
| Goldman Sachs Access High Yiel EC | $21.7K | 0.31% |
| Schwab Short-term Us Treasury EC | $9.78K | 0.14% |
| Nuveen S&P 500 Dynamic Overwri EC | $9.73K | 0.14% |
| Ishares Russell Top 200 Growth EC | $6.1K | 0.09% |
| Fidelity Investment Grade Bond EC | $5.18K | 0.07% |
| Pgim Short Duration High Yield EC | $5.15K | 0.07% |
| Ishares Russell 1000 Growth Et EC | $3.1K | 0.04% |
| Undisclosed DE | $1.02K | 0.01% |
| Undisclosed DE | $780 | 0.01% |
| Proshares Ultrashort Bloomberg EC | $17.5 | 0.00% |
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