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 | 52,000,000 | 52,000,000 | 60.41% | $51.67M |
| U.S. Treasury Bills | 0 | 11,000,000 | 11,000,000 | 12.74% | $10.89M |
| U.S. Treasury Bill | 0 | 5,000,000 | 5,000,000 | 5.78% | $4.94M |
| U.S. Treasury Bills | 0 | 3,000,000 | 3,000,000 | 3.49% | $2.98M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 2.33% | $1.99M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XIB 0 03/03/26 | 64,000,000 | 0 | -64,000,000 | 0.00% | -$63.62M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 7 | 10 | 3 | 9.23% | $7.39M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 1,393,869 | 1,719,024 | 325,155 | 2.01% | $325.16K |
| MSILF-GOVT-INS | 1,393,869 | 1,719,024 | 325,155 | 2.01% | $325.16K |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 1,393,869 | 1,719,024 | 325,155 | 2.01% | $325.16K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.