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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMB MONEY MARKET FIDUCIARY / | 11,820,688 | 11,820,972 | 284 | 48.02% | $365.28K |
| UMB IB MONEY MARKET II / | 2,090,393 | 10,999,728 | 8,909,336 | 44.68% | $8.91M |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 11,013,558 | 4,200,397 | -6,813,161 | 7.30% | -$503.74K |
No positions in this category.
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