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 | 10,000,000 | 10,000,000 | 71.38% | $9.95M |
| Costco Wholesale Corp. | 0 | 1 | 1 | 10.16% | $1.42M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 19,000,000 | 0 | -19,000,000 | 0.00% | -$18.95M |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | $858.46K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | 6,031 | 1,530 | -4,501 | 10.93% | -$3.68M |
| FRST AM-GV OB-X | 2,659,907 | 1,049,520 | -1,610,387 | 7.53% | -$1.61M |
No positions in this category.
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