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 | 248,000 | 248,000 | 4.02% | $247.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 41,000 | 0 | -41,000 | 0.00% | -$32.09K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 266,000 | 259,000 | -7,000 | 4.19% | -$5.45K |
| US TREASURY N/B | 270,000 | 254,000 | -16,000 | 4.11% | -$14.47K |
| US TREASURY N/B | 248,000 | 247,000 | -1,000 | 4.07% | $476 |
| US TREASURY N/B | 264,000 | 249,000 | -15,000 | 3.95% | -$13.15K |
| US TREASURY N/B | 271,000 | 254,000 | -17,000 | 3.86% | -$14.42K |
| US TREASURY N/B | 260,000 | 250,000 | -10,000 | 3.80% | -$7.90K |
| US TREASURY N/B | 247,000 | 231,000 | -16,000 | 3.44% | -$13.33K |
| US TREASURY N/B | 225,000 | 219,000 | -6,000 | 3.19% | -$4.12K |
| US TREASURY N/B | 288,000 | 279,000 | -9,000 | 2.97% | -$4.18K |
| US TREASURY N/B | 220,000 | 210,000 | -10,000 | 2.86% | -$7.25K |
| US TREASURY N/B | 290,000 | 268,000 | -22,000 | 2.54% | -$11.07K |
| US TREASURY N/B | 222,000 | 206,000 | -16,000 | 2.49% | -$10.55K |
| US TREASURY N/B | 232,000 | 211,000 | -21,000 | 2.49% | -$13.88K |
| US TREASURY N/B | 267,000 | 263,000 | -4,000 | 2.46% | -$849 |
| US TREASURY N/B | 246,000 | 226,000 | -20,000 | 2.32% | -$11.17K |
| US TREASURY N/B | 189,000 | 179,000 | -10,000 | 2.22% | -$6.15K |
| US TREASURY N/B | 252,000 | 240,000 | -12,000 | 2.14% | -$5.12K |
| US TREASURY N/B | 168,000 | 153,000 | -15,000 | 2.03% | -$10.91K |
| US TREASURY N/B | 174,000 | 157,000 | -17,000 | 1.96% | -$11.63K |
| US TREASURY N/B | 167,000 | 154,000 | -13,000 | 1.67% | -$7.47K |
| US TREASURY N/B | 128,000 | 116,000 | -12,000 | 1.39% | -$7.80K |
| US TREASURY N/B | 133,000 | 113,000 | -20,000 | 1.25% | -$12.47K |
| US TREASURY N/B | 97,000 | 96,000 | -1,000 | 1.12% | $125 |
| JPMorgan Prime Money Market Fund, IM Shares | 63,803 | 62,731 | -1,072 | 1.02% | -$1.07K |
| US TREASURY N/B | 85,000 | 80,000 | -5,000 | 1.01% | -$3.16K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 263,000 | 263,000 | 0 | 4.34% | $1.49K |
| US TREASURY N/B | 259,000 | 259,000 | 0 | 4.28% | $1.50K |
| US TREASURY N/B | 216,000 | 216,000 | 0 | 2.94% | $1.22K |
| US TREASURY N/B | 274,000 | 274,000 | 0 | 2.66% | $1.55K |
| US TREASURY N/B | 176,000 | 176,000 | 0 | 2.13% | $1.35K |
| US TREASURY N/B | 249,000 | 249,000 | 0 | 2.08% | $1.53K |
| US TREASURY N/B | 151,000 | 151,000 | 0 | 1.93% | $1.22K |
| US TREASURY N/B | 186,000 | 186,000 | 0 | 1.84% | $1.28K |
| US TREASURY N/B | 222,000 | 222,000 | 0 | 1.80% | $1.10K |
| US TREASURY N/B | 167,000 | 167,000 | 0 | 1.77% | $1.20K |
| US TREASURY N/B | 138,000 | 138,000 | 0 | 1.73% | $1.13K |
| US TREASURY N/B | 122,000 | 122,000 | 0 | 1.47% | $1.03K |
| US TREASURY N/B | 91,000 | 91,000 | 0 | 1.07% | $828 |
| US TREASURY N/B | 67,000 | 67,000 | 0 | 0.85% | $555 |
| US TREASURY N/B | 47,000 | 47,000 | 0 | 0.58% | $415 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.