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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 93,000,000 | 93,000,000 | 3.59% | $92.71M |
| U.S. Treasury Bills | 0 | 84,000,000 | 84,000,000 | 3.24% | $83.68M |
| ZAR/USD FWD 20260116 CIBCCATT | 0 | 153,000,000 | 153,000,000 | 0.49% | $12.63M |
| Brent Crude Future | 0 | 750 | 750 | 0.19% | $5.00M |
| LOW SU GASOIL G FUT JUL26 QSN6 | 0 | 260 | 260 | 0.06% | $1.53M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 33,000,000 | 0 | -33,000,000 | 0.00% | -$32.75M |
| U.S. Treasury Bills | 18,000,000 | 0 | -18,000,000 | 0.00% | -$17.94M |
| Low Sulphur Gasoil | 25 | 0 | -25 | 0.00% | -$51.90K |
| Brent Crude Future | 63 | 0 | -63 | 0.00% | $3.37K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 553,199,111 | 2,228,578,691 | 1,675,379,580 | 86.31% | $1.68B |
| ZSCALER INC | 142,000,000 | 524,000,000 | 382,000,000 | 1.70% | $40.89M |
| US DOLLARS | 135,000,000 | 431,000,000 | 296,000,000 | 1.30% | $31.19M |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 87,000,000 | 344,000,000 | 257,000,000 | 1.07% | $25.89M |
| WTI CRUDE SEP 26 | 241 | 2,265 | 2,024 | 0.67% | $17.23M |
| RFR USD SOFR/3.67800 12/29/25-7Y LCH | 112,000,000 | 184,000,000 | 72,000,000 | 0.59% | $13.55M |
| ZSCALER INC | 62,000,000 | 177,000,000 | 115,000,000 | 0.44% | $10.54M |
| ZINC FUTURES 3 MONTHS | 86 | 641 | 555 | 0.21% | $5.22M |
| SILVER FUTURE MAY26 SIK6 | 81 | 468 | 387 | 0.19% | $4.97M |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 61 | 503 | 442 | 0.06% | $1.76M |
| WHEAT SEP 26 | 477 | 3,828 | 3,351 | 0.05% | $635.62K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 126 | 1,478 | 1,352 | -0.15% | -$3.81M |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.