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
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
4,384,000
4,384,000
19.23%
$4.33M
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
4,223,000
0
-4,223,000
0.00%
-$4.22M
US TREASURY N/B
3,288,000
0
-3,288,000
0.00%
-$3.29M
▶
Increased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
1,067,000
1,227,000
160,000
5.42%
$169.20K
▶
Decreased
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
8,411,000
5,723,000
-2,688,000
24.97%
-$2.56M
WI TREASURY SEC. 0.000000% 02/19/2026
11,194,000
5,514,000
-5,680,000
24.46%
-$5.56M
U.S. Treasury Bills
8,332,000
4,762,000
-3,570,000
20.83%
-$3.44M
FRST AM-GV OB-X
1,285,182
695,082
-590,100
3.09%
-$590.10K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
0
0
0
2.01%
$2.61M
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