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 | 941,525,000 | 941,525,000 | 97.42% | $938.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 947,470,000 | 0 | -947,470,000 | 0.00% | -$944.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHS BEN INT | 2,150,607 | 3,329,528 | 1,178,921 | 13.28% | $21.14M |
| NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | 1,894,307 | 2,210,420 | 316,113 | 0.23% | $316.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VanEck Bitcoin ETF/US | 5,406,937 | 5,374,907 | -32,030 | 10.69% | -$30.73M |
| FIRST AM-TR OB-X | 19,857,883 | 8,298,842 | -11,559,041 | 0.86% | -$11.56M |
| US ULTRA BOND CBT Sep25 | -2,146 | -2,976 | -830 | -22.49% | $1.58M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.