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.
▶
Opened
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
United States Treasury Bill
0
3,035,000
3,035,000
14.25%
$3.01M
U.S. Treasury Bills
0
1,867,000
1,867,000
8.74%
$1.84M
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
6,107,000
0
-6,107,000
0.00%
-$6.11M
U.S. Treasury Bills
1,867,000
0
-1,867,000
0.00%
-$1.87M
▶
Increased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
1,000,576
1,006,627
6,051
4.77%
$6.05K
▶
Decreased
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
8,280,000
5,389,000
-2,891,000
25.15%
-$2.77M
WI TREASURY SEC. 0.000000% 02/19/2026
8,135,000
4,925,000
-3,210,000
23.31%
-$3.13M
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
3,312,000
3,312,000
0
15.42%
$31.44K
U.S. Treasury Bills
1,879,000
1,879,000
0
8.85%
$18.06K
US ULTRA BOND CBT Sep25
0
0
0
-0.48%
$482.21K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .