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 | 500,000 | 500,000 | 1.45% | $504.82K |
| US TREASURY N/B | 0 | 476,000 | 476,000 | 1.30% | $452.59K |
| US TREASURY N/B | 0 | 439,000 | 439,000 | 1.29% | $450.20K |
| US TREASURY N/B | 0 | 470,000 | 470,000 | 1.28% | $444.66K |
| US TREASURY N/B | 0 | 435,000 | 435,000 | 1.25% | $436.29K |
| US TREASURY N/B | 0 | 430,000 | 430,000 | 1.18% | $410.52K |
| US TREASURY N/B | 0 | 405,000 | 405,000 | 1.16% | $404.75K |
| US TREASURY N/B | 0 | 404,000 | 404,000 | 1.16% | $403.78K |
| US TREASURY N/B | 0 | 356,000 | 356,000 | 1.02% | $353.59K |
| US TREASURY N/B | 0 | 345,000 | 345,000 | 1.01% | $350.77K |
| US TREASURY N/B | 0 | 326,000 | 326,000 | 0.94% | $326.93K |
| US TREASURY N/B | 0 | 325,000 | 325,000 | 0.94% | $325.99K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 576,000 | 0 | -576,000 | 0.00% | -$562.23K |
| US TREASURY N/B | 523,000 | 0 | -523,000 | 0.00% | -$526.00K |
| US TREASURY N/B | 518,000 | 0 | -518,000 | 0.00% | -$521.02K |
| US TREASURY N/B | 454,000 | 0 | -454,000 | 0.00% | -$456.94K |
| US TREASURY N/B | 439,000 | 0 | -439,000 | 0.00% | -$428.04K |
| US TREASURY N/B | 402,000 | 0 | -402,000 | 0.00% | -$403.70K |
| US TREASURY N/B | 363,000 | 0 | -363,000 | 0.00% | -$354.56K |
| US TREASURY N/B | 315,000 | 0 | -315,000 | 0.00% | -$317.88K |
| US TREASURY N/B | 307,000 | 0 | -307,000 | 0.00% | -$302.25K |
| US TREASURY N/B | 266,000 | 0 | -266,000 | 0.00% | -$268.03K |
| US TREASURY N/B | 186,000 | 0 | -186,000 | 0.00% | -$182.34K |
| US TREASURY N/B | 124,000 | 0 | -124,000 | 0.00% | -$121.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 336,000 | 702,000 | 366,000 | 2.02% | $367.34K |
| US TREASURY N/B | 391,000 | 577,000 | 186,000 | 1.67% | $186.95K |
| US TREASURY N/B | 387,000 | 578,000 | 191,000 | 1.66% | $191.74K |
| US TREASURY N/B | 390,000 | 577,000 | 187,000 | 1.66% | $187.89K |
| US TREASURY N/B | 391,000 | 549,000 | 158,000 | 1.58% | $158.68K |
| US TREASURY N/B | 523,000 | 539,000 | 16,000 | 1.56% | $15.81K |
| US TREASURY N/B | 387,000 | 498,000 | 111,000 | 1.45% | $111.68K |
| US TREASURY N/B | 439,000 | 494,000 | 55,000 | 1.44% | $55.00K |
| US TREASURY N/B | 386,000 | 499,000 | 113,000 | 1.43% | $113.54K |
| US TREASURY N/B | 473,000 | 495,000 | 22,000 | 1.40% | $23.53K |
| US TREASURY N/B | 473,000 | 495,000 | 22,000 | 1.36% | $24.48K |
| US TREASURY N/B | 472,000 | 494,000 | 22,000 | 1.36% | $24.55K |
| US TREASURY N/B | 488,000 | 497,000 | 9,000 | 1.35% | $12.37K |
| US TREASURY N/B | 472,000 | 494,000 | 22,000 | 1.34% | $24.44K |
| US TREASURY N/B | 493,000 | 495,000 | 2,000 | 1.34% | $5.95K |
| US TREASURY N/B | 443,000 | 464,000 | 21,000 | 1.34% | $21.41K |
| US TREASURY N/B | 413,000 | 472,000 | 59,000 | 1.34% | $59.64K |
| US TREASURY N/B | 467,000 | 489,000 | 22,000 | 1.34% | $24.78K |
| US TREASURY N/B | 460,000 | 477,000 | 17,000 | 1.30% | $19.62K |
| US TREASURY N/B | 466,000 | 475,000 | 9,000 | 1.30% | $12.10K |
| US TREASURY N/B | 425,000 | 445,000 | 20,000 | 1.22% | $22.19K |
| US TREASURY N/B | 422,000 | 442,000 | 20,000 | 1.22% | $22.13K |
| US TREASURY N/B | 396,000 | 414,000 | 18,000 | 1.20% | $18.26K |
| US TREASURY N/B | 400,000 | 419,000 | 19,000 | 1.19% | $20.24K |
| US TREASURY N/B | 387,000 | 405,000 | 18,000 | 1.18% | $18.36K |
| US TREASURY N/B | 387,000 | 405,000 | 18,000 | 1.18% | $18.29K |
| US TREASURY N/B | 387,000 | 405,000 | 18,000 | 1.18% | $17.67K |
| US TREASURY N/B | 391,000 | 409,000 | 18,000 | 1.18% | $18.24K |
| US TREASURY N/B | 387,000 | 405,000 | 18,000 | 1.18% | $18.25K |
| US TREASURY N/B | 396,000 | 414,000 | 18,000 | 1.18% | $19.14K |
| US TREASURY N/B | 390,000 | 408,000 | 18,000 | 1.18% | $18.34K |
| US TREASURY N/B | 387,000 | 405,000 | 18,000 | 1.18% | $18.35K |
| US TREASURY N/B | 355,000 | 413,000 | 58,000 | 1.17% | $58.55K |
| US TREASURY N/B | 390,000 | 408,000 | 18,000 | 1.17% | $18.55K |
| US TREASURY N/B | 387,000 | 405,000 | 18,000 | 1.17% | $18.36K |
| US TREASURY N/B | 250,000 | 392,000 | 142,000 | 1.14% | $144.25K |
| US TREASURY N/B | 336,000 | 392,000 | 56,000 | 1.14% | $56.70K |
| US TREASURY N/B | 378,000 | 396,000 | 18,000 | 1.13% | $18.88K |
| US TREASURY N/B | 368,000 | 385,000 | 17,000 | 1.11% | $16.83K |
| US TREASURY N/B | 333,000 | 383,000 | 50,000 | 1.11% | $50.62K |
| US TREASURY N/B | 365,000 | 382,000 | 17,000 | 1.09% | $17.58K |
| US TREASURY N/B | 360,000 | 377,000 | 17,000 | 1.07% | $18.14K |
| US TREASURY N/B | 353,000 | 369,000 | 16,000 | 1.07% | $16.52K |
| US TREASURY N/B | 336,000 | 368,000 | 32,000 | 1.07% | $32.62K |
| US TREASURY N/B | 358,000 | 365,000 | 7,000 | 1.05% | $6.75K |
| US TREASURY N/B | 349,000 | 365,000 | 16,000 | 1.04% | $16.72K |
| US TREASURY N/B | 342,000 | 358,000 | 16,000 | 1.04% | $16.17K |
| US TREASURY N/B | 336,000 | 352,000 | 16,000 | 1.02% | $16.15K |
| US TREASURY N/B | 335,000 | 351,000 | 16,000 | 1.02% | $16.63K |
| US TREASURY N/B | 348,000 | 354,000 | 6,000 | 1.00% | $7.50K |
| US TREASURY N/B | 328,000 | 343,000 | 15,000 | 0.99% | $15.59K |
| US TREASURY N/B | 326,000 | 341,000 | 15,000 | 0.99% | $15.61K |
| US TREASURY N/B | 321,000 | 336,000 | 15,000 | 0.98% | $15.63K |
| US TREASURY N/B | 335,000 | 351,000 | 16,000 | 0.96% | $18.03K |
| US TREASURY N/B | 316,000 | 331,000 | 15,000 | 0.96% | $15.80K |
| US TREASURY N/B | 315,000 | 330,000 | 15,000 | 0.95% | $15.87K |
| US TREASURY N/B | 300,000 | 327,000 | 27,000 | 0.94% | $27.89K |
| US TREASURY N/B | 324,000 | 339,000 | 15,000 | 0.93% | $17.01K |
| US TREASURY N/B | 301,000 | 315,000 | 14,000 | 0.91% | $14.64K |
| US TREASURY N/B | 288,000 | 301,000 | 13,000 | 0.85% | $14.03K |
| US TREASURY N/B | 270,000 | 283,000 | 13,000 | 0.84% | $13.40K |
| US TREASURY N/B | 277,000 | 290,000 | 13,000 | 0.84% | $13.51K |
| US TREASURY N/B | 276,000 | 289,000 | 13,000 | 0.83% | $13.56K |
| US TREASURY N/B | 288,000 | 291,000 | 3,000 | 0.83% | $4.02K |
| US TREASURY N/B | 262,000 | 274,000 | 12,000 | 0.81% | $12.38K |
| US TREASURY N/B | 278,000 | 291,000 | 13,000 | 0.80% | $14.84K |
| US TREASURY N/B | 262,000 | 274,000 | 12,000 | 0.80% | $12.50K |
| US TREASURY N/B | 244,000 | 255,000 | 11,000 | 0.72% | $11.63K |
| US TREASURY N/B | 234,000 | 245,000 | 11,000 | 0.72% | $11.40K |
| US TREASURY N/B | 221,000 | 231,000 | 10,000 | 0.65% | $10.77K |
| US TREASURY N/B | 196,000 | 205,000 | 9,000 | 0.57% | $10.30K |
| US TREASURY N/B | 192,000 | 201,000 | 9,000 | 0.56% | $10.22K |
| US TREASURY N/B | 192,000 | 201,000 | 9,000 | 0.56% | $10.23K |
| US TREASURY N/B | 189,000 | 198,000 | 9,000 | 0.55% | $10.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 381,000 | 335,000 | -46,000 | 0.97% | -$46.86K |
| US TREASURY N/B | 303,000 | 265,000 | -38,000 | 0.73% | -$33.63K |
| US TREASURY N/B | 274,000 | 245,000 | -29,000 | 0.67% | -$25.22K |
| US TREASURY N/B | 234,000 | 172,000 | -62,000 | 0.47% | -$57.38K |
| US TREASURY N/B | 131,000 | 127,000 | -4,000 | 0.36% | -$3.06K |
| JPMorgan Prime Money Market Fund, IM Shares | 75,312 | 65,924 | -9,388 | 0.19% | -$9.39K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.