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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
United States Treasury Bill
0
1,042,000
1,042,000
4.75%
$1.03M
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
1,042,000
0
-1,042,000
0.00%
-$1.04M
U.S. Treasury Bills
544,000
0
-544,000
0.00%
-$543.83K
▶
Increased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
499,980
515,893
15,913
2.37%
$15.91K
▶
Decreased
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WI TREASURY SEC. 0.000000% 02/19/2026
9,310,000
4,689,000
-4,621,000
21.54%
-$4.52M
U.S. Treasury Bills
8,576,000
3,811,000
-4,765,000
17.22%
-$4.60M
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
13,308,000
13,308,000
0
60.30%
$122.24K
US ULTRA BOND CBT Sep25
0
0
0
-6.19%
-$493.02K
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