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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 27,000,000 | 27,000,000 | 71.69% | $26.87M |
| APPLE INC COMMON STOCK | 0 | 2 | 2 | -0.05% | -$18.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 32,000,000 | 0 | -32,000,000 | 0.00% | -$31.91M |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | -$2.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 17,098 | 27,630 | 10,532 | 18.71% | $2.36M |
| FRST AM-GV OB-X | 3,188,745 | 3,618,433 | 429,688 | 9.65% | $429.69K |
No positions in this category.
No positions in this category.
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