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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 10,669,000 | 10,669,000 | 24.21% | $10.53M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 10,669,000 | 0 | -10,669,000 | 0.00% | -$10.67M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 16,220,000 | 9,659,000 | -6,561,000 | 21.80% | -$6.29M |
| U.S. Treasury Bills | 11,008,000 | 7,722,000 | -3,286,000 | 17.63% | -$3.16M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 16,185,000 | 3,464,000 | -12,721,000 | 7.95% | -$12.55M |
| FRST AM-GV OB-X | 3,656,809 | 1,043,414 | -2,613,396 | 2.40% | -$2.61M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 27,687,000 | 27,687,000 | 0 | 62.65% | $254.31K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | -36.64% | -$15.75M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.