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 | 31,000,000 | 31,000,000 | 73.81% | $30.85M |
| BROADCOM INC. BROADCOM INC. | 0 | 1 | 1 | -5.49% | -$2.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 39,000,000 | 0 | -39,000,000 | 0.00% | -$38.89M |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | -$1.78M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 33,202 | 27,379 | -5,823 | 20.28% | -$3.02M |
| FRST AM-GV OB-X | 5,066,366 | 4,767,437 | -298,929 | 11.41% | -$298.93K |
No positions in this category.
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