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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 3,281,000 | 3,281,000 | 7.60% | $3.24M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 3,281,000 | 0 | -3,281,000 | 0.00% | -$3.28M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 17,514,000 | 10,059,000 | -7,455,000 | 23.23% | -$7.18M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 9,334,000 | 8,334,000 | -1,000,000 | 19.52% | -$909.54K |
| FRST AM-GV OB-X | 2,380,425 | 1,035,230 | -1,345,196 | 2.43% | -$1.35M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 12,602,000 | 12,602,000 | 0 | 29.03% | $119.62K |
| U.S. Treasury Bills | 5,178,000 | 5,178,000 | 0 | 12.07% | $49.77K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 6.13% | -$7.90M |
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