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 |
|---|---|---|---|---|---|
| United States Treasury Bill | 0 | 26,098,000 | 26,098,000 | 9.96% | $25.84M |
| U.S. Treasury Bills | 0 | 25,345,000 | 25,345,000 | 9.65% | $25.02M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 64,615,000 | 0 | -64,615,000 | 0.00% | -$64.61M |
| U.S. Treasury Bills | 18,650,000 | 0 | -18,650,000 | 0.00% | -$18.64M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 63,185,000 | 58,898,000 | -4,287,000 | 22.35% | -$3.64M |
| U.S. Treasury Bills | 60,930,000 | 55,672,000 | -5,258,000 | 21.07% | -$4.58M |
| FRST AM-GV OB-X | 13,271,224 | 8,315,384 | -4,955,840 | 3.21% | -$4.96M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 47,745,000 | 47,745,000 | 0 | 18.37% | $454.02K |
| U.S. Treasury Bills | 29,994,000 | 29,994,000 | 0 | 11.49% | $288.28K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 3.90% | -$9.24M |
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