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 |
|---|---|---|---|---|---|
| United States Treasury Bill | 0 | 34,152,000 | 34,152,000 | 23.39% | $33.82M |
| US TREASURY N/B | 0 | 5,419,000 | 5,419,000 | 3.84% | $5.56M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 30,202,000 | 0 | -30,202,000 | 0.00% | -$30.20M |
| U.S. Treasury Bills | 30,202,000 | 0 | -30,202,000 | 0.00% | -$30.19M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 30,202,000 | 34,109,000 | 3,907,000 | 23.76% | $3.95M |
| US TREASURY N/B | 30,202,000 | 34,104,000 | 3,902,000 | 23.75% | $3.89M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 30,202,000 | 32,712,000 | 2,510,000 | 22.58% | $2.79M |
| FRST AM-GV OB-X | 284,242 | 1,932,114 | 1,647,872 | 1.34% | $1.65M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 25 | 0 | -25 | 1.34% | -$669.24K |
No positions in this category.
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