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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 0 | 1,642,890 | 1,642,890 | 27.60% | $1.64M |
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES 7-10 YEAR TREASURY BOND FUND | 87,518 | 29,495 | -58,023 | 48.56% | -$5.64M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 2,280,000 | 1,200,000 | -1,080,000 | 20.16% | -$1.08M |
| Invesco Government & Agency Portfolio, Institutional Class | 2,161,472 | 131,472 | -2,030,000 | 2.21% | -$2.03M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 2 | 2 | 0 | 1.47% | -$377.41K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.