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 | 82,886,000 | 82,886,000 | 8.29% | $82.49M |
| U.S. Treasury Bills | 0 | 82,425,000 | 82,425,000 | 8.26% | $82.14M |
| U.S. Treasury Bills | 0 | 80,308,000 | 80,308,000 | 8.02% | $79.81M |
| U.S. Treasury Bills | 0 | 79,720,000 | 79,720,000 | 7.97% | $79.32M |
| U.S. Treasury Bills | 0 | 79,353,000 | 79,353,000 | 7.95% | $79.06M |
| U.S. Treasury Bills | 0 | 75,657,000 | 75,657,000 | 7.60% | $75.60M |
| U.S. Treasury Bills | 0 | 75,713,000 | 75,713,000 | 7.59% | $75.51M |
| U.S. Treasury Bills | 0 | 74,688,000 | 74,688,000 | 7.50% | $74.58M |
| U.S. Treasury Bills | 0 | 74,460,000 | 74,460,000 | 7.47% | $74.30M |
| U.S. Treasury Bills | 0 | 74,617,000 | 74,617,000 | 7.45% | $74.09M |
| U.S. Treasury Bills | 0 | 72,771,000 | 72,771,000 | 7.26% | $72.20M |
| U.S. Treasury Bills | 0 | 70,698,000 | 70,698,000 | 7.07% | $70.29M |
| U.S. Treasury Bills | 0 | 63,159,000 | 63,159,000 | 6.35% | $63.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 74,308,000 | 0 | -74,308,000 | 0.00% | -$73.80M |
| U.S. Treasury Bills | 71,765,000 | 0 | -71,765,000 | 0.00% | -$71.59M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 68,671,000 | 0 | -68,671,000 | 0.00% | -$68.35M |
| U.S. Treasury Bills | 67,015,000 | 0 | -67,015,000 | 0.00% | -$66.65M |
| UST BILLS 0% 02/12/2026 | 66,648,000 | 0 | -66,648,000 | 0.00% | -$66.38M |
| U.S. Treasury Bills | 64,462,000 | 0 | -64,462,000 | 0.00% | -$64.38M |
| U.S. Treasury Bills | 64,028,000 | 0 | -64,028,000 | 0.00% | -$63.61M |
| U.S. Treasury Bills | 62,518,000 | 0 | -62,518,000 | 0.00% | -$62.32M |
| U.S. Treasury Bills | 60,993,000 | 0 | -60,993,000 | 0.00% | -$60.87M |
| U.S. Treasury Bills | 56,596,000 | 0 | -56,596,000 | 0.00% | -$56.56M |
| U.S. Treasury Bills | 53,710,000 | 0 | -53,710,000 | 0.00% | -$53.53M |
| U.S. Treasury Bills | 53,494,000 | 0 | -53,494,000 | 0.00% | -$53.44M |
| U.S. Treasury Bills | 36,967,000 | 0 | -36,967,000 | 0.00% | -$36.97M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 7,192,344 | 10,248,185 | 3,055,841 | 1.03% | $3.06M |
| NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | 470,505 | 2,661,586 | 2,191,081 | 0.27% | $2.19M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | -0.05% | -$496.96K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.