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 |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -2,587,712 | -3,823,120 | -1,235,408 | 68.02% | $5.39M |
| Repurchase Agreement | 19,742,660 | 5,697,861 | -14,044,799 | 31.98% | -$14.04M |
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