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
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 435,100,000 | 435,100,000 | 4.47% | $434.35M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 51,906,000 | 0 | -51,906,000 | 0.00% | -$40.63M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 249,100,000 | 454,100,000 | 205,000,000 | 4.76% | $210.19M |
| US TREASURY N/B | 249,600,000 | 442,700,000 | 193,100,000 | 4.54% | $193.85M |
| US TREASURY N/B | 252,900,000 | 441,400,000 | 188,500,000 | 4.26% | $177.98M |
| US TREASURY N/B | 252,900,000 | 414,500,000 | 161,600,000 | 4.17% | $159.32M |
| US TREASURY N/B | 249,700,000 | 383,200,000 | 133,500,000 | 4.01% | $137.28M |
| US TREASURY N/B | 241,800,000 | 381,000,000 | 139,200,000 | 3.98% | $142.91M |
| US TREASURY N/B | 229,400,000 | 653,800,000 | 424,400,000 | 3.88% | $246.23M |
| US TREASURY N/B | 252,990,000 | 382,590,000 | 129,600,000 | 3.69% | $122.86M |
| US TREASURY N/B | 248,600,000 | 359,300,000 | 110,700,000 | 3.69% | $111.79M |
| US TREASURY N/B | 269,788,000 | 580,388,000 | 310,600,000 | 3.57% | $187.26M |
| US TREASURY N/B | 205,600,000 | 382,600,000 | 177,000,000 | 3.54% | $160.19M |
| US TREASURY N/B | 256,913,000 | 525,213,000 | 268,300,000 | 3.15% | $158.14M |
| US TREASURY N/B | 229,000,000 | 330,900,000 | 101,900,000 | 3.12% | $94.73M |
| US TREASURY N/B | 423,970,000 | 425,570,000 | 1,600,000 | 2.88% | $3.60M |
| US TREASURY N/B | 208,400,000 | 276,400,000 | 68,000,000 | 2.39% | $58.17M |
| US TREASURY N/B | 167,718,000 | 306,018,000 | 138,300,000 | 2.35% | $104.30M |
| US TREASURY N/B | 157,300,000 | 325,500,000 | 168,200,000 | 2.19% | $110.89M |
| US TREASURY N/B | 206,900,000 | 252,600,000 | 45,700,000 | 2.18% | $39.50M |
| US TREASURY N/B | 129,787,000 | 265,787,000 | 136,000,000 | 2.11% | $106.07M |
| US TREASURY N/B | 126,400,000 | 295,700,000 | 169,300,000 | 2.03% | $114.11M |
| US TREASURY N/B | 171,600,000 | 255,200,000 | 83,600,000 | 2.01% | $65.27M |
| US TREASURY N/B | 223,842,000 | 340,542,000 | 116,700,000 | 1.92% | $65.34M |
| US TREASURY N/B | 71,700,000 | 227,200,000 | 155,500,000 | 1.92% | $128.09M |
| US TREASURY N/B | 133,614,000 | 233,614,000 | 100,000,000 | 1.89% | $79.85M |
| US TREASURY N/B | 214,300,000 | 245,600,000 | 31,300,000 | 1.84% | $24.02M |
| US TREASURY N/B | 69,048,000 | 224,848,000 | 155,800,000 | 1.80% | $121.83M |
| US TREASURY N/B | 160,055,000 | 214,755,000 | 54,700,000 | 1.70% | $43.33M |
| US TREASURY N/B | 210,100,000 | 257,900,000 | 47,800,000 | 1.68% | $31.50M |
| US TREASURY N/B | 245,200,000 | 306,700,000 | 61,500,000 | 1.62% | $33.16M |
| US TREASURY N/B | 121,254,000 | 229,454,000 | 108,200,000 | 1.62% | $75.12M |
| US TREASURY N/B | 202,000,000 | 253,800,000 | 51,800,000 | 1.31% | $26.96M |
| US TREASURY N/B | 110,254,000 | 159,054,000 | 48,800,000 | 1.21% | $37.00M |
| Fidelity Cash Central Fund | 52,336,265 | 92,812,561 | 40,476,296 | 0.96% | $40.48M |
| US TREASURY N/B | 69,400,000 | 114,800,000 | 45,400,000 | 0.85% | $33.30M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 277,500,000 | 277,500,000 | 0 | 2.13% | $1.71M |
| US TREASURY N/B | 204,457,000 | 204,457,000 | 0 | 1.56% | $1.73M |
| US TREASURY N/B | 170,843,800 | 170,843,800 | 0 | 1.08% | $1.17M |
| US TREASURY N/B | 102,746,000 | 102,746,000 | 0 | 0.83% | $899.03K |
| US TREASURY N/B | 107,485,000 | 107,485,000 | 0 | 0.80% | $978.28K |
| US TREASURY N/B | 40,096,000 | 40,096,000 | 0 | 0.32% | $353.97K |
| US TREASURY N/B | 68,100 | 68,100 | 0 | 0.00% | $654 |
| US TREASURY N/B | 20,200 | 20,200 | 0 | 0.00% | $194 |
| US TREASURY N/B | 3,500 | 3,500 | 0 | 0.00% | $34 |
| US TREASURY N/B | 800 | 800 | 0 | 0.00% | $8 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.