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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-UT MM-Z | 9,621,346 | 4,419,545 | -5,201,801 | 3.64% | -$5.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 12.42% | -$57.51K |
| FANNIE MAE | 11,454,000 | 11,454,000 | 0 | 9.43% | $40.25K |
| U.S. Treasury Bills | 10,000,000 | 10,000,000 | 0 | 8.24% | $86.97K |
| U.S. Treasury Bills | 10,000,000 | 10,000,000 | 0 | 8.18% | $84.33K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 8.09% | -$83.20K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 7.96% | $40.92K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 7.83% | -$4.69K |
| FANNIE MAE | 5,957,000 | 5,957,000 | 0 | 4.69% | $9.75K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 4.13% | -$36.33K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 4.12% | -$42.77K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 4.11% | -$45.31K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 4.10% | -$42.77K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 4.06% | -$40.82K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 4.05% | -$33.79K |
| FHLB 2.36% DUE 5/23/2022 | 5,000,000 | 5,000,000 | 0 | 3.89% | -$11.83K |
| CITY OF POWELL, OHIO, VARIOUS PURPOSE, GO, | 1,320,000 | 1,320,000 | 0 | 1.08% | $3.18K |
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