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 | 20,100,000 | 20,100,000 | 57.54% | $19.96M |
| U.S. Treasury Bill | 0 | 6,000,000 | 6,000,000 | 17.11% | $5.93M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 5.75% | $1.99M |
| U.S. Treasury Bills | 0 | 1,600,000 | 1,600,000 | 4.58% | $1.59M |
| UST BILLS 0% 05/14/2026 | 0 | 1,200,000 | 1,200,000 | 3.44% | $1.19M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 20,500,000 | 0 | -20,500,000 | 0.00% | -$20.37M |
| MSILF-GOVT-INS | 593,228 | 0 | -593,228 | 0.00% | -$593.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 593,228 | 1,275,400 | 682,172 | 3.68% | $682.17K |
| JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund | 101,566 | 303,381 | 201,815 | 0.87% | $201.81K |
| Goldman Sachs plc - US$ Treasury Liquid Reserves Fund | 101,566 | 303,381 | 201,815 | 0.87% | $201.81K |
| US ULTRA BOND CBT Sep25 | 24,000,000 | 34,500,000 | 10,500,000 | 0.40% | -$141.15K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 2,000,000 | 2,000,000 | 0 | 5.76% | $17.31K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.