FundWatcher
ETBOX
E*TRADE No Fee U.S. Bond Index Fund
E Trade Trust
Index fund

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.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 0 1,796,000 1,796,000 6.25% $1.78M
US TREASURY N/B 0 765,000 765,000 2.78% $792.42K
US TREASURY N/B 0 1,397,000 1,397,000 2.41% $685.48K
ELEVANCE HEALTH 0 249,000 249,000 0.87% $247.09K
OCCIDENTAL PETE 0 219,000 219,000 0.80% $226.55K
FIS 5.1 07/15/32 0 216,000 216,000 0.77% $220.48K
VERIZON COMM INC 0 233,000 233,000 0.72% $205.60K
PACIFIC GAS&ELEC 0 221,000 221,000 0.70% $199.89K
CHARTER COMM OPT 0 197,000 197,000 0.70% $199.22K
BHP FINANCE USA 0 196,000 196,000 0.70% $198.65K
TRAVELERS COS 0 243,000 243,000 0.69% $197.62K
JOHN DEERE CAP 0 194,000 194,000 0.69% $197.52K
CITIGROUP INC 0 192,000 192,000 0.69% $197.32K
STRYKER CORP 0 221,000 221,000 0.69% $197.18K
KLA CORP 0 210,000 210,000 0.69% $195.49K
UNITEDHEALTH GRP 0 191,000 191,000 0.68% $194.93K
AMAZON.COM INC 0 214,000 214,000 0.68% $194.23K
APTIV SWISS HOLD 0 244,000 244,000 0.66% $188.56K
GEN MOTORS FIN 0 206,000 206,000 0.66% $187.40K
NATL RURAL UTIL 0 158,000 158,000 0.56% $160.48K
BROADCOM INC 0 155,000 155,000 0.53% $151.78K
SYSCO CORP 0 155,000 155,000 0.47% $133.76K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMGEN INC 132,000 0 -132,000 0.00% -$128.77K
TOYOTA MTR CRED 86,000 0 -86,000 0.00% -$87.50K
JPMORGAN CHASE 85,000 0 -85,000 0.00% -$85.90K
MSILF-GOVT-INS 70,449 0 -70,449 0.00% -$70.45K
MARATHON PETRO 60,000 0 -60,000 0.00% -$62.12K
WILLIAMS COS INC 44,000 0 -44,000 0.00% -$46.30K
DELL INT / EMC 24,000 0 -24,000 0.00% -$24.18K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 1,736,000 2,454,000 718,000 8.19% $693.61K
US TREASURY N/B 664,000 2,282,000 1,618,000 7.72% $1.57M
US TREASURY N/B 1,764,000 1,895,000 131,000 6.73% $131.59K
US TREASURY N/B 1,217,000 1,607,000 390,000 5.66% $391.71K
US TREASURY N/B 267,000 915,000 648,000 3.24% $653.98K
US TREASURY N/B 528,000 1,058,000 530,000 2.65% $367.05K
US TREASURY N/B 695,000 875,000 180,000 2.42% $125.94K
US TREASURY N/B 626,000 646,000 20,000 1.99% $18.18K
US TREASURY N/B 56,000 66,000 10,000 0.24% $9.84K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 2,001,000 1,527,000 -474,000 5.45% -$502.17K
US TREASURY N/B 1,283,000 1,189,000 -94,000 4.25% -$102.42K
US TREASURY N/B 1,933,000 950,000 -983,000 2.45% -$765.04K
US TREASURY N/B 926,000 672,000 -254,000 2.32% -$244.78K
US TREASURY N/B 688,000 419,000 -269,000 1.51% -$284.67K
INTEL CORP 95,000 82,000 -13,000 0.29% -$13.13K
US TREASURY N/B 355,000 19,000 -336,000 0.07% -$346.27K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMER ELEC PWR 250,000 250,000 0 0.92% -$1.84K
FANNIE MAE 274,000 274,000 0 0.85% $1.10K
EQUINIX INC 238,000 238,000 0 0.76% $904
FANNIE MAE 216,000 216,000 0 0.72% $1.83K
FED HOME LN BANK 160,000 160,000 0 0.56% $152
CITIZENS FIN GRP 152,000 152,000 0 0.55% $342
AIR LEASE CORP 142,000 142,000 0 0.51% $346
STRYKER CORP 159,000 159,000 0 0.51% $674
REGIONS FINL 140,000 140,000 0 0.51% $533
SOUTHERN CO 133,000 133,000 0 0.48% $2
AON NORTH AMER 134,000 134,000 0 0.47% -$1.74K
CON EDISON CO 191,000 191,000 0 0.47% -$4.60K
US BANCORP 124,000 124,000 0 0.44% $168
CAPITAL ONE FINL 115,000 115,000 0 0.42% -$469
ESSEX PORTFOLIO 116,000 116,000 0 0.42% -$1.17K
FIFTH THIRD BANC 109,000 109,000 0 0.40% $101
KINDER MORGAN 121,000 121,000 0 0.39% $205
GENERAL MILLS IN 110,000 110,000 0 0.39% -$362
FISERV INC 110,000 110,000 0 0.39% $990
LOWE'S COS INC 101,000 101,000 0 0.35% $369
LOWE'S COS INC 101,000 101,000 0 0.35% $460
RTX CORP 111,000 111,000 0 0.34% $685
BECTON DICKINSON 105,000 105,000 0 0.33% $746
GENERAL DYNAMICS CORP REGD 2.85000000 118,000 118,000 0 0.31% -$731
BANK OF AMER CRP 90,000 90,000 0 0.31% $483
ENBRIDGE INC 84,000 84,000 0 0.31% -$88
CITIGROUP INC 94,000 94,000 0 0.31% $469
WELLS FARGO CO 93,000 93,000 0 0.31% $195
EXELON CO 84,000 84,000 0 0.30% $36
CITIGROUP INC 92,000 92,000 0 0.30% $442
BANK OF AMER CRP 85,000 85,000 0 0.30% $32
PNC V5.354 12/02/28 84,000 84,000 0 0.30% $56
CISCO SYSTEMS 89,000 89,000 0 0.30% -$2.24K
AT&T INC REGD 3.10000000 114,000 114,000 0 0.29% -$1.29K
INTEL CORP 99,000 99,000 0 0.29% -$1.81K
CHARLES SCHWAB 75,000 75,000 0 0.28% -$191
TRUIST FINANCIAL 74,000 74,000 0 0.28% $189
T 3.3 02/01/52 122,000 122,000 0 0.28% -$2.25K
AMGEN INC 132,000 132,000 0 0.28% -$1.44K
GOLDMAN SACHS GP 71,000 71,000 0 0.28% -$703
GOLDMAN SACHS GP 107,000 107,000 0 0.27% -$1.30K
DUKE ENERGY IND 82,000 82,000 0 0.27% -$2.21K
DUKE ENERGY CAR 80,000 80,000 0 0.27% -$2.11K
QUALCOMM INC 73,000 73,000 0 0.27% -$1.64K
ABBVIE INC 79,000 79,000 0 0.27% -$2.61K
ORACLE CORP 82,000 82,000 0 0.27% -$972
DOMINION ENERGY 70,000 70,000 0 0.26% -$2.32K
WELLS FARGO CO 87,000 87,000 0 0.26% -$1.80K
STARBUCKS CORP 100,000 100,000 0 0.24% -$1.10K
CSX CORP 67,000 67,000 0 0.24% -$47
AUTOZONE INC 68,000 68,000 0 0.24% $234
LYB INT FIN III 67,000 67,000 0 0.23% -$857
SHERWIN-WILLIAMS 65,000 65,000 0 0.22% $455
COMCAST CORP 67,000 67,000 0 0.20% -$363
NUTRIEN LTD 49,000 49,000 0 0.18% $44
STATOIL ASA 50,000 50,000 0 0.15% -$636

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.