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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 14,012,000 | 14,012,000 | 97.34% | $13.70M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 12,384,000 | 0 | -12,384,000 | 0.00% | -$12.40M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 711,151 | 355,314 | -355,837 | 2.52% | -$355.84K |
| Zywave_Pfd Equity | 113 | -32 | -145 | 0.13% | $46.72K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.