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 | 35,006,507 | 35,006,507 | 28.95% | $35.01M |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 9,650,000 | 9,650,000 | 7.98% | $9.65M |
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 17,740,000 | 15,370,000 | -2,370,000 | 12.71% | -$2.37M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 87,516 | 87,516 | 0 | 49.90% | $218.79K |
| US ULTRA BOND CBT Sep25 | 2 | 2 | 0 | 0.46% | -$14.97M |
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