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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,870,000 | 0 | -1,870,000 | 0.00% | -$1.82M |
| US TREASURY N/B | 1,779,000 | 0 | -1,779,000 | 0.00% | -$1.82M |
| US TREASURY N/B | 1,854,000 | 0 | -1,854,000 | 0.00% | -$1.81M |
| US TREASURY N/B | 1,891,000 | 0 | -1,891,000 | 0.00% | -$1.81M |
| US TREASURY N/B | 1,787,000 | 0 | -1,787,000 | 0.00% | -$1.80M |
| US TREASURY N/B | 1,831,000 | 0 | -1,831,000 | 0.00% | -$1.79M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -281 | -859 | -578 | 100.00% | -$14.83M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.