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.
▶
Opened
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
United States Treasury Bill
0
29,199,000
29,199,000
28.14%
$28.91M
U.S. Treasury Bills
0
8,253,000
8,253,000
7.93%
$8.15M
APPLE INC
0
-300
-300
-0.08%
-$77.84K
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
30,129,000
0
-30,129,000
0.00%
-$30.13M
U.S. Treasury Bills
8,253,000
0
-8,253,000
0.00%
-$8.25M
▶
Increased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
0
3
3
-8.97%
-$15.91M
▶
Decreased
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
23,739,000
20,524,000
-3,215,000
19.67%
-$2.95M
U.S. Treasury Bills
24,301,000
17,784,000
-6,517,000
17.00%
-$6.17M
WI TREASURY SEC. 0.000000% 02/19/2026
15,030,000
10,080,000
-4,950,000
9.79%
-$4.80M
FRST AM-GV OB-X
3,627,646
3,052,440
-575,206
2.97%
-$575.21K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
24,337,000
24,337,000
0
23.53%
$233.91K
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