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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 4,036,000 | 4,036,000 | 58.86% | $4.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.62K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.88K |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 900,000 | 0 | -900,000 | 0.00% | -$895.73K |
| U.S. Treasury Bills | 600,000 | 0 | -600,000 | 0.00% | -$596.88K |
| UST BILLS 0% 02/12/2026 | 500,000 | 0 | -500,000 | 0.00% | -$497.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -570 | -534 | 36 | 2.00% | $712.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHS BEN INT | 80,100 | 69,076 | -11,024 | 38.84% | -$1.32M |
| Invesco Government & Agency Portfolio, Institutional Class | 5,541,802 | 20,107 | -5,521,695 | 0.29% | -$5.52M |
No positions in this category.
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