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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 41 | 41 | 52.40% | $1.44M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 02/12/2026 | 450,000 | 0 | -450,000 | 0.00% | -$449.55K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | 19,060 | 13,060 | -6,000 | 47.60% | -$603.05K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.