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.
▶
Opened
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
8,625,000
8,625,000
18.05%
$8.52M
United States Treasury Bill
0
3,842,000
3,842,000
8.06%
$3.80M
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
19,068,000
0
-19,068,000
0.00%
-$19.07M
U.S. Treasury Bills
9,191,000
0
-9,191,000
0.00%
-$9.19M
▶
Increased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
2,361,000
8,550,000
6,189,000
17.79%
$6.10M
▶
Decreased
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WI TREASURY SEC. 0.000000% 02/19/2026
13,102,000
8,446,000
-4,656,000
17.87%
-$4.52M
U.S. Treasury Bills
9,323,000
8,060,000
-1,263,000
16.82%
-$1.16M
U.S. Treasury Bills
11,376,000
7,839,000
-3,537,000
16.51%
-$3.40M
FRST AM-GV OB-X
3,647,034
2,372,671
-1,274,363
5.03%
-$1.27M
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
0
0
0
-0.13%
$13.05M
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