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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 7,874,314 | 12,973,557 | 5,099,242 | 16.63% | $5.10M |
| US ULTRA BOND CBT Sep25 | 91,108 | 112,387 | 21,279 | 13.69% | $6.45M |
| TEXAS PACIFIC LAND CORP | 661 | 1,808 | 1,147 | 1.22% | $376.62K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 98,594 | 86,267 | -12,327 | 16.87% | $1.73M |
| CHEVRON CORP | 56,848 | 50,580 | -6,268 | 12.11% | $854.88K |
| CONOCOPHILLIPS | 36,898 | 33,024 | -3,874 | 4.80% | $474.42K |
| WILLIAMS COS INC | 36,935 | 33,348 | -3,587 | 3.19% | $241.31K |
| SLB LTD | 51,099 | 46,635 | -4,464 | 3.07% | $542.41K |
| EOG RESOURCES INC | 18,047 | 16,938 | -1,109 | 2.69% | $155.30K |
| KINDER MORGAN INC | 66,973 | 61,116 | -5,857 | 2.61% | $203.63K |
| BAKER HUGHES CO | 33,759 | 30,805 | -2,954 | 2.58% | $315.63K |
| VALERO ENERGY CORP | 10,633 | 9,521 | -1,112 | 2.50% | $68.89K |
| PHILLIPS 66 | 13,839 | 12,577 | -1,262 | 2.49% | $45.62K |
| MARATHON PETROLEUM CORP | 10,408 | 9,384 | -1,024 | 2.38% | -$156.34K |
| ONEOK INC | 21,569 | 19,643 | -1,926 | 2.08% | $55.20K |
| TARGA RESOURCES CORP | 7,370 | 6,702 | -668 | 2.03% | $288.30K |
| EQT CORPORATION | 21,374 | 19,480 | -1,894 | 1.53% | -$104.36K |
| OCCIDENTAL PETROLEUM CORP | 24,614 | 22,452 | -2,162 | 1.53% | $157.96K |
| DIAMONDBACK ENERGY INC | 6,445 | 5,815 | -630 | 1.30% | $28.83K |
| HALLIBURTON CO | 29,201 | 26,274 | -2,927 | 1.21% | $180.21K |
| DEVON ENERGY CORP | 21,738 | 19,581 | -2,157 | 1.09% | $46.75K |
| EXPAND ENERGY CORP | 8,156 | 7,435 | -721 | 1.03% | -$192.08K |
| COTERRA ENERGY INC | 26,137 | 23,768 | -2,369 | 0.93% | $25.55K |
| APA CORP | 12,251 | 11,071 | -1,180 | 0.43% | $30.32K |
No positions in this category.
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