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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 642,583 | 1,282,615 | 640,032 | 18.88% | $58.82M |
| GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | 263,152 | 1,092,311 | 829,159 | 17.61% | $83.28M |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 424,094 | 1,012,937 | 588,843 | 16.38% | $59.39M |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 71,541,767 | 100,234,875 | 28,693,108 | 16.10% | $28.69M |
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | 146,414 | 890,986 | 744,572 | 14.34% | $74.64M |
| FRST AM-GV OB-X | 3,344,096 | 4,548,794 | 1,204,698 | 0.73% | $1.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 732,852 | 508,854 | -223,998 | 4.87% | -$13.62M |
| ISHARES TIPS BOND ETF MUTUAL FUND | 399,725 | 227,216 | -172,509 | 4.03% | -$18.86M |
| STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND | 1,185,645 | 888,400 | -297,245 | 3.71% | -$7.66M |
| STATE STREET SPDR PORT INT TREASURY TERM MUTUAL FUND | 1,066,465 | 728,240 | -338,225 | 3.35% | -$9.89M |
No positions in this category.
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