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 | 172,885,000 | 172,885,000 | 8.82% | $171.63M |
| UST BILLS 0% 05/14/2026 | 0 | 173,280,000 | 173,280,000 | 8.82% | $171.55M |
| U.S. Treasury Bills | 0 | 171,540,000 | 171,540,000 | 8.70% | $169.37M |
| U.S. Treasury Bills | 0 | 108,500,000 | 108,500,000 | 5.50% | $107.05M |
| U.S. Treasury Bills | 0 | 108,500,000 | 108,500,000 | 5.50% | $106.97M |
| U.S. Treasury Bills | 0 | 108,500,000 | 108,500,000 | 5.49% | $106.90M |
| U.S. Treasury Bills | 0 | 108,080,000 | 108,080,000 | 5.49% | $106.78M |
| U.S. Treasury Bills | 0 | 106,780,000 | 106,780,000 | 5.42% | $105.56M |
| U.S. Treasury Bills | 0 | 106,060,000 | 106,060,000 | 5.41% | $105.22M |
| U.S. Treasury Bills | 0 | 105,940,000 | 105,940,000 | 5.39% | $104.95M |
| U.S. Treasury Bills | 0 | 105,700,000 | 105,700,000 | 5.38% | $104.79M |
| U.S. Treasury Bills | 0 | 105,900,000 | 105,900,000 | 5.38% | $104.76M |
| U.S. Treasury Bills | 0 | 102,900,000 | 102,900,000 | 5.25% | $102.22M |
| U.S. Treasury Bills | 0 | 97,220,000 | 97,220,000 | 4.96% | $96.53M |
| U.S. Treasury Bills | 0 | 97,220,000 | 97,220,000 | 4.96% | $96.47M |
| U.S. Treasury Bills | 0 | 97,220,000 | 97,220,000 | 4.95% | $96.40M |
| U.S. Treasury Bills | 0 | 89,160,000 | 89,160,000 | 4.55% | $88.59M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 161,000,000 | 0 | -161,000,000 | 0.00% | -$159.66M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 161,000,000 | 0 | -161,000,000 | 0.00% | -$159.19M |
| WIB 0 03/19/26 | 160,280,000 | 0 | -160,280,000 | 0.00% | -$158.03M |
| U.S. Treasury Bills | 97,120,000 | 0 | -97,120,000 | 0.00% | -$96.45M |
| U.S. Treasury Bills | 96,860,000 | 0 | -96,860,000 | 0.00% | -$95.99M |
| U.S. Treasury Bills | 97,140,000 | 0 | -97,140,000 | 0.00% | -$95.98M |
| U.S. Treasury Bills | 97,140,000 | 0 | -97,140,000 | 0.00% | -$95.91M |
| U.S. Treasury Bills | 97,140,000 | 0 | -97,140,000 | 0.00% | -$95.84M |
| U.S. Treasury Bills | 96,480,000 | 0 | -96,480,000 | 0.00% | -$95.05M |
| U.S. Treasury Bills | 95,820,000 | 0 | -95,820,000 | 0.00% | -$94.88M |
| UST BILLS 0% 02/12/2026 | 95,800,000 | 0 | -95,800,000 | 0.00% | -$94.80M |
| U.S. Treasury Bills | 94,860,000 | 0 | -94,860,000 | 0.00% | -$94.14M |
| U.S. Treasury Bills | 86,280,000 | 0 | -86,280,000 | 0.00% | -$85.70M |
| U.S. Treasury Bills | 86,280,000 | 0 | -86,280,000 | 0.00% | -$85.65M |
| U.S. Treasury Bills | 86,280,000 | 0 | -86,280,000 | 0.00% | -$85.58M |
| U.S. Treasury Bills | 86,280,000 | 0 | -86,280,000 | 0.00% | -$85.52M |
| U.S. Treasury Bills | 2,760,000 | 0 | -2,760,000 | 0.00% | -$2.74M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 25,346,103 | 278,494 | -25,067,609 | 0.01% | -$25.07M |
No positions in this category.
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