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 | 9,000,000 | 9,000,000 | 87.14% | $8.97M |
| BTFREPO040126 | 0 | -5,857,950 | -5,857,950 | -56.88% | -$5.86M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.96M |
| BTFREPO010226 | -11,730,600 | 0 | 11,730,600 | 0.00% | $11.73M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 13,616,116 | 7,365,775 | -6,250,340 | 71.52% | -$6.25M |
| US ULTRA BOND CBT Sep25 | 110 | 98 | -12 | -1.78% | -$212.58K |
No positions in this category.
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