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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.24M |
| U.S. Treasury Bills | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.24M |
| U.S. Treasury Bills | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.23M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMB Money Market Special II | 9,331,297 | 14,331,605 | 5,000,308 | 49.25% | $5.00M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 43,947,890 | 42,786,106 | -1,161,784 | 7.29% | $70.55K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 2,250,000 | 2,250,000 | 0 | 7.72% | $21.45K |
| WIB 0 03/19/26 | 2,250,000 | 2,250,000 | 0 | 7.70% | $21.47K |
| U.S. Treasury Bills | 2,250,000 | 2,250,000 | 0 | 7.68% | $21.64K |
| UST BILLS 0% 05/14/2026 | 2,000,000 | 2,000,000 | 0 | 6.80% | $18.57K |
| U.S. Treasury Bills | 2,000,000 | 2,000,000 | 0 | 6.79% | $18.95K |
| U.S. Treasury Bills | 2,000,000 | 2,000,000 | 0 | 6.77% | $18.59K |
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