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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 282,000 | 282,000 | 1.09% | $283.01K |
| US TREASURY N/B | 0 | 117,000 | 117,000 | 0.45% | $117.33K |
| US TREASURY N/B | 0 | 95,000 | 95,000 | 0.37% | $94.95K |
| US TREASURY N/B | 0 | 94,000 | 94,000 | 0.36% | $94.43K |
| US TREASURY N/B | 0 | 90,000 | 90,000 | 0.35% | $90.91K |
| US TREASURY N/B | 0 | 80,000 | 80,000 | 0.32% | $82.13K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 407,000 | 0 | -407,000 | 0.00% | -$383.99K |
| US TREASURY N/B | 387,000 | 0 | -387,000 | 0.00% | -$382.99K |
| US TREASURY N/B | 403,000 | 0 | -403,000 | 0.00% | -$378.22K |
| US TREASURY N/B | 375,000 | 0 | -375,000 | 0.00% | -$377.70K |
| US TREASURY N/B | 338,000 | 0 | -338,000 | 0.00% | -$346.32K |
| US TREASURY N/B | 301,000 | 0 | -301,000 | 0.00% | -$305.33K |
| US TREASURY N/B | 60,000 | 0 | -60,000 | 0.00% | -$56.85K |
| US TREASURY N/B | 14,000 | 0 | -14,000 | 0.00% | -$14.32K |
| US TREASURY N/B | 13,000 | 0 | -13,000 | 0.00% | -$13.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 634,000 | 673,000 | 39,000 | 2.69% | $43.29K |
| US TREASURY N/B | 494,000 | 679,000 | 185,000 | 2.68% | $192.24K |
| US TREASURY N/B | 646,000 | 683,000 | 37,000 | 2.63% | $40.69K |
| US TREASURY N/B | 586,000 | 622,000 | 36,000 | 2.51% | $40.00K |
| US TREASURY N/B | 576,000 | 611,000 | 35,000 | 2.42% | $38.82K |
| US TREASURY N/B | 607,000 | 642,000 | 35,000 | 2.24% | $36.74K |
| US TREASURY N/B | 377,000 | 580,000 | 203,000 | 2.20% | $202.46K |
| US TREASURY N/B | 551,000 | 585,000 | 34,000 | 2.13% | $35.93K |
| US TREASURY N/B | 575,000 | 610,000 | 35,000 | 2.07% | $36.87K |
| US TREASURY N/B | 559,000 | 593,000 | 34,000 | 2.04% | $35.17K |
| US TREASURY N/B | 511,000 | 542,000 | 31,000 | 2.00% | $32.88K |
| US TREASURY N/B | 444,000 | 471,000 | 27,000 | 1.87% | $28.54K |
| US TREASURY N/B | 511,000 | 546,000 | 35,000 | 1.87% | $36.34K |
| US TREASURY N/B | 445,000 | 472,000 | 27,000 | 1.86% | $28.64K |
| US TREASURY N/B | 453,000 | 479,000 | 26,000 | 1.85% | $27.86K |
| US TREASURY N/B | 442,000 | 469,000 | 27,000 | 1.84% | $28.81K |
| US TREASURY N/B | 99,000 | 455,000 | 356,000 | 1.78% | $361.90K |
| US TREASURY N/B | 432,000 | 458,000 | 26,000 | 1.78% | $28.52K |
| US TREASURY N/B | 414,000 | 439,000 | 25,000 | 1.70% | $26.68K |
| US TREASURY N/B | 100,000 | 426,000 | 326,000 | 1.67% | $332.96K |
| US TREASURY N/B | 404,000 | 429,000 | 25,000 | 1.67% | $27.46K |
| US TREASURY N/B | 379,000 | 442,000 | 63,000 | 1.66% | $63.86K |
| US TREASURY N/B | 457,000 | 485,000 | 28,000 | 1.66% | $29.18K |
| US TREASURY N/B | 392,000 | 416,000 | 24,000 | 1.64% | $26.33K |
| US TREASURY N/B | 169,000 | 429,000 | 260,000 | 1.62% | $255.32K |
| US TREASURY N/B | 430,000 | 456,000 | 26,000 | 1.60% | $27.21K |
| US TREASURY N/B | 309,000 | 375,000 | 66,000 | 1.52% | $71.06K |
| US TREASURY N/B | 167,000 | 400,000 | 233,000 | 1.49% | $226.78K |
| US TREASURY N/B | 343,000 | 364,000 | 21,000 | 1.47% | $23.01K |
| US TREASURY N/B | 347,000 | 365,000 | 18,000 | 1.46% | $20.09K |
| US TREASURY N/B | 345,000 | 366,000 | 21,000 | 1.46% | $22.99K |
| US TREASURY N/B | 347,000 | 366,000 | 19,000 | 1.45% | $21.01K |
| US TREASURY N/B | 354,000 | 374,000 | 20,000 | 1.44% | $21.87K |
| US TREASURY N/B | 351,000 | 371,000 | 20,000 | 1.44% | $21.82K |
| US TREASURY N/B | 336,000 | 349,000 | 13,000 | 1.37% | $14.56K |
| US TREASURY N/B | 311,000 | 328,000 | 17,000 | 1.29% | $18.40K |
| US TREASURY N/B | 256,000 | 325,000 | 69,000 | 1.28% | $72.11K |
| US TREASURY N/B | 307,000 | 326,000 | 19,000 | 1.27% | $20.47K |
| US TREASURY N/B | 293,000 | 311,000 | 18,000 | 1.24% | $18.96K |
| US TREASURY N/B | 299,000 | 317,000 | 18,000 | 1.23% | $19.27K |
| US TREASURY N/B | 281,000 | 298,000 | 17,000 | 1.17% | $18.20K |
| US TREASURY N/B | 233,000 | 247,000 | 14,000 | 0.97% | $15.36K |
| US TREASURY N/B | 236,000 | 250,000 | 14,000 | 0.97% | $15.02K |
| US TREASURY N/B | 231,000 | 245,000 | 14,000 | 0.96% | $15.09K |
| US TREASURY N/B | 228,000 | 242,000 | 14,000 | 0.96% | $15.04K |
| US TREASURY N/B | 236,000 | 250,000 | 14,000 | 0.95% | $14.97K |
| US TREASURY N/B | 206,000 | 219,000 | 13,000 | 0.89% | $14.14K |
| US TREASURY N/B | 217,000 | 230,000 | 13,000 | 0.87% | $13.86K |
| US TREASURY N/B | 224,000 | 238,000 | 14,000 | 0.86% | $14.74K |
| US TREASURY N/B | 211,000 | 224,000 | 13,000 | 0.85% | $13.87K |
| US TREASURY N/B | 220,000 | 233,000 | 13,000 | 0.85% | $13.88K |
| US TREASURY N/B | 217,000 | 230,000 | 13,000 | 0.82% | $13.89K |
| JPMorgan Prime Money Market Fund, IM Shares | 117,263 | 200,071 | 82,808 | 0.77% | $82.84K |
| US TREASURY N/B | 181,000 | 192,000 | 11,000 | 0.77% | $11.92K |
| US TREASURY N/B | 175,000 | 186,000 | 11,000 | 0.75% | $11.91K |
| US TREASURY N/B | 177,000 | 188,000 | 11,000 | 0.73% | $11.69K |
| US TREASURY N/B | 79,000 | 137,000 | 58,000 | 0.54% | $59.55K |
| US TREASURY N/B | 136,000 | 144,000 | 8,000 | 0.54% | $8.58K |
| US TREASURY N/B | 121,000 | 128,000 | 7,000 | 0.49% | $7.50K |
| US TREASURY N/B | 105,000 | 111,000 | 6,000 | 0.44% | $6.43K |
| US TREASURY N/B | 104,000 | 110,000 | 6,000 | 0.43% | $6.45K |
| US TREASURY N/B | 102,000 | 108,000 | 6,000 | 0.43% | $6.41K |
| US TREASURY N/B | 99,000 | 105,000 | 6,000 | 0.42% | $6.43K |
| US TREASURY N/B | 100,000 | 106,000 | 6,000 | 0.41% | $6.42K |
| US TREASURY N/B | 99,000 | 105,000 | 6,000 | 0.41% | $6.41K |
| US TREASURY N/B | 100,000 | 106,000 | 6,000 | 0.41% | $6.45K |
| US TREASURY N/B | 100,000 | 106,000 | 6,000 | 0.41% | $6.42K |
| US TREASURY N/B | 91,000 | 97,000 | 6,000 | 0.38% | $6.41K |
| US TREASURY N/B | 90,000 | 95,000 | 5,000 | 0.37% | $5.31K |
| US TREASURY N/B | 90,000 | 95,000 | 5,000 | 0.37% | $5.54K |
| US TREASURY N/B | 80,000 | 95,000 | 15,000 | 0.37% | $15.40K |
| US TREASURY N/B | 79,000 | 84,000 | 5,000 | 0.33% | $5.34K |
| US TREASURY N/B | 79,000 | 84,000 | 5,000 | 0.31% | $5.33K |
| US TREASURY N/B | 65,000 | 69,000 | 4,000 | 0.27% | $4.38K |
| US TREASURY N/B | 39,000 | 41,000 | 2,000 | 0.16% | $2.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 652,000 | 629,000 | -23,000 | 2.14% | -$14.22K |
| US TREASURY N/B | 641,000 | 620,000 | -21,000 | 2.11% | -$12.73K |
| US TREASURY N/B | 20,000 | 16,000 | -4,000 | 0.06% | -$4.15K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.