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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No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 6,939,837 | 8,509,771 | 1,569,934 | 173.69% | $1.57M |
| US ULTRA BOND CBT Sep25 | -6,002 | -5,497 | 505 | -73.69% | -$1.50M |
No positions in this category.
No positions in this category.
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