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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Bill | 0 | 6,115,000 | 6,115,000 | 32.06% | $6.05M |
| U.S. Treasury Bills | 0 | 1,528,000 | 1,528,000 | 7.99% | $1.51M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,115,000 | 0 | -6,115,000 | 0.00% | -$6.11M |
| U.S. Treasury Bills | 1,528,000 | 0 | -1,528,000 | 0.00% | -$1.53M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 5,327,000 | 2,794,000 | -2,533,000 | 14.70% | -$2.47M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 3,383,000 | 1,533,000 | -1,850,000 | 8.10% | -$1.81M |
| FRST AM-GV OB-X | 1,533,173 | 1,151,876 | -381,297 | 6.10% | -$381.30K |
| U.S. Treasury Bills | 3,954,000 | 837,000 | -3,117,000 | 4.36% | -$3.03M |
| US ULTRA BOND CBT Sep25 | 523 | 443 | -80 | 1.63% | $5.64M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 4,819,000 | 4,819,000 | 0 | 25.06% | $45.74K |
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