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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
17,000,000
17,000,000
9.32%
$16.86M
Japan Treasury Discount Bill
0
2,450,000,000
2,450,000,000
8.67%
$15.68M
Presidencia da Republica
0
16,522,000
16,522,000
1.49%
$2.69M
S+P/TSX 60 IX FUT MAR26
0
111
111
0.11%
$191.68K
RRP NEW ZEALAND GOVERNMENT OF
0
1
1
0.00%
$1.53K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
20,000,000
0
-20,000,000
0.00%
-$19.87M
Japan Treasury Discount Bill
2,446,000,000
0
-2,446,000,000
0.00%
-$15.66M
WI TREASURY SEC. 0.000000% 02/19/2026
10,000,000
0
-10,000,000
0.00%
-$9.92M
WASTE CONNECTIONS INC
118
0
-118
0.00%
-$171.86K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
30,670,192
56,918,988
26,248,797
31.46%
$26.25M
WTI CRUDE SEP 26
69
82
13
0.14%
$205.39K
SPI 200 MAR 26
9
107
98
0.07%
$169.21K
WORLDCLIMATE PARI MAR26
55
66
11
0.07%
$56.33K
WTI CRUDE MAR 26
23
34
11
0.06%
$114.27K
ZSCALER INC
6
12
6
0.04%
$66.96K
THREE MONTH SONIA (ICE) MAR 26
52
69
17
0.04%
$13.33K
ZSCALER INC
16
21
5
0.02%
-$10.59K
TOTAL RETURN SWAP - INDEX
7
23
16
0.01%
$57.20K
PURCHASED UYU / SOLD USD
6
20
14
0.00%
-$10.41K
Verizon Wireless
121,074
129,851
8,777
-0.01%
-$3.33K
ZOOM COMMUNICATIONS INC CLASS A
8
14
6
-0.01%
-$1.89M
US DOLLARS
40
65
25
-0.06%
-$102.52K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27
7,569,422
7,552,701
-16,721
4.16%
$51.33K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028