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
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 10,093,566 | 7,079,590 | -3,013,976 | 105.79% | -$3.01M |
| US ULTRA BOND CBT Sep25 | 50 | 49 | -1 | -5.79% | -$503.69K |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.