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
United States Treasury Bill
0
3,305,000
3,305,000
39.62%
$3.27M
U.S. Treasury Bills
0
1,000,000
1,000,000
11.95%
$987.37K
▶
Exited
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
3,305,000
0
-3,305,000
0.00%
-$3.30M
U.S. Treasury Bills
1,405,000
0
-1,405,000
0.00%
-$1.40M
U.S. Treasury Bills
524,000
0
-524,000
0.00%
-$515.52K
▶
Increased
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
119,519
242,033
122,514
2.93%
$122.51K
US ULTRA BOND CBT Sep25
441
486
45
-2.06%
$1.08M
▶
Decreased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WI TREASURY SEC. 0.000000% 02/19/2026
1,013,000
995,000
-18,000
12.03%
-$8.34K
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
1,833,000
1,833,000
0
21.85%
$16.84K
U.S. Treasury Bills
1,151,000
1,151,000
0
13.68%
$10.93K
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