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 | 23,000,000 | 23,000,000 | 66.15% | $22.89M |
| Common Stock | 0 | 1 | 1 | 9.34% | $3.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 34,000,000 | 0 | -34,000,000 | 0.00% | -$33.91M |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | -$4.68M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADV MICRO DEVICE | 49,587 | 34,606 | -14,981 | 20.34% | -$3.58M |
| FRST AM-GV OB-X | 3,853,747 | 1,442,760 | -2,410,987 | 4.17% | -$2.41M |
No positions in this category.
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