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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 3,325,612 | 4,819,825 | 1,494,213 | 1.57% | $1.49M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 3,613,895 | 291,072 | -3,322,823 | 0.09% | -$3.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zoetis, Inc. 03/20/2026 110 Put | 0 | 0 | 0 | 98.33% | $20.10M |
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