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.
Nov 30, 2025 → Feb 28, 2026
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 3,067,126 | 4,192,404 | 1,125,278 | 451.59% | -$27.52M |
| Repurchase Agreement | 4,282,601 | 32,019,885 | 27,737,284 | -351.59% | $27.74M |
No positions in this category.
No positions in this category.
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