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
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 2,134,343 | 2,383,255 | 248,912 | 223.63% | $248.91K |
| US ULTRA BOND CBT Sep25 | -3,647 | -2,747 | 900 | -123.63% | -$831.25K |
No positions in this category.
No positions in this category.
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