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.
▶
Opened
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
133,300,000
133,300,000
2.54%
$133.07M
US TREASURY N/B
0
43,400,000
43,400,000
0.84%
$43.68M
US TREASURY N/B
0
1,200,000
1,200,000
0.02%
$1.26M
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
7,787,000
0
-7,787,000
0.00%
-$6.14M
▶
Increased
· 23 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
124,350,000
128,800,000
4,450,000
2.50%
$5.27M
US TREASURY N/B
109,600,000
121,200,000
11,600,000
1.94%
$10.35M
US TREASURY N/B
99,750,000
104,050,000
4,300,000
1.94%
$4.77M
US TREASURY N/B
95,400,000
97,350,000
1,950,000
1.89%
$2.52M
US TREASURY N/B
81,000,000
90,300,000
9,300,000
1.78%
$10.28M
US TREASURY N/B
116,650,000
138,650,000
22,000,000
1.68%
$14.62M
US TREASURY N/B
86,000,000
97,900,000
11,900,000
1.57%
$10.44M
US TREASURY N/B
104,697,000
106,947,000
2,250,000
1.34%
$2.11M
US TREASURY N/B
39,500,000
64,050,000
24,550,000
1.25%
$25.53M
US TREASURY N/B
45,250,000
63,600,000
18,350,000
1.23%
$18.95M
US TREASURY N/B
42,850,000
54,700,000
11,850,000
1.09%
$12.71M
US TREASURY N/B
31,712,000
74,362,000
42,650,000
1.02%
$30.99M
Fidelity Cash Central Fund
49,018,065
50,216,556
1,198,492
0.96%
$1.20M
US TREASURY N/B
35,300,000
45,550,000
10,250,000
0.90%
$10.86M
US TREASURY N/B
30,225,000
44,225,000
14,000,000
0.67%
$11.40M
US TREASURY N/B
43,238,000
52,038,000
8,800,000
0.67%
$6.31M
US TREASURY N/B
22,331,000
34,031,000
11,700,000
0.65%
$11.97M
US TREASURY N/B
17,160,000
25,510,000
8,350,000
0.51%
$8.83M
US TREASURY N/B
25,759,000
33,359,000
7,600,000
0.42%
$5.14M
US TREASURY N/B
21,492,000
28,692,000
7,200,000
0.41%
$5.52M
US TREASURY N/B
25,375,000
28,575,000
3,200,000
0.40%
$2.58M
US TREASURY N/B
4,033,000
9,083,000
5,050,000
0.18%
$5.22M
US TREASURY N/B
3,250,000
6,050,000
2,800,000
0.12%
$2.86M
▶
Decreased
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
133,250,000
106,050,000
-27,200,000
1.86%
-$24.22M
US TREASURY N/B
212,495,000
187,145,000
-25,350,000
1.84%
-$11.75M
US TREASURY N/B
106,200,000
85,500,000
-20,700,000
1.61%
-$19.42M
US TREASURY N/B
58,950,000
57,400,000
-1,550,000
1.16%
-$1.12M
US TREASURY N/B
73,600,000
67,050,000
-6,550,000
1.15%
-$5.47M
US TREASURY N/B
104,604,000
99,304,000
-5,300,000
1.14%
-$2.58M
US TREASURY N/B
79,900,000
77,550,000
-2,350,000
1.13%
-$990.29K
US TREASURY N/B
55,250,000
50,450,000
-4,800,000
0.91%
-$4.05M
US TREASURY N/B
76,700,000
51,000,000
-25,700,000
0.90%
-$23.08M
US TREASURY N/B
49,650,000
45,400,000
-4,250,000
0.87%
-$3.80M
US TREASURY N/B
57,501,000
53,851,000
-3,650,000
0.85%
-$2.46M
US TREASURY N/B
35,578,000
29,078,000
-6,500,000
0.59%
-$6.71M
US TREASURY N/B
9,750,000
6,750,000
-3,000,000
0.13%
-$3.01M
US TREASURY N/B
28,353,000
53,000
-28,300,000
0.00%
-$28.05M
▶
Unchanged
· 52 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
134,500,000
134,500,000
0
2.56%
$735.55K
US TREASURY N/B
215,100,000
215,100,000
0
2.37%
$1.18M
US TREASURY N/B
128,050,000
128,050,000
0
2.29%
$725.28K
US TREASURY N/B
152,750,000
152,750,000
0
2.12%
$906.95K
US TREASURY N/B
103,200,000
103,200,000
0
1.97%
$572.57K
US TREASURY N/B
141,748,000
141,748,000
0
1.96%
$1.33M
US TREASURY N/B
97,200,000
97,200,000
0
1.89%
$561.94K
US TREASURY N/B
104,400,000
104,400,000
0
1.87%
$579.09K
US TREASURY N/B
165,910,000
165,910,000
0
1.85%
$1.01M
US TREASURY N/B
105,903,000
105,903,000
0
1.80%
$1.00M
US TREASURY N/B
106,856,000
106,856,000
0
1.73%
$1.03M
US TREASURY N/B
115,000,000
115,000,000
0
1.64%
$709.77K
US TREASURY N/B
99,050,000
99,050,000
0
1.63%
$955.68K
US TREASURY N/B
105,591,000
105,591,000
0
1.55%
$866.18K
US TREASURY N/B
85,631,000
85,631,000
0
1.52%
$863.00K
US TREASURY N/B
102,827,000
102,827,000
0
1.49%
$951.95K
US TREASURY N/B
92,418,000
92,418,000
0
1.42%
$888.08K
US TREASURY N/B
80,368,000
80,368,000
0
1.39%
$728.34K
US TREASURY N/B
88,953,000
88,953,000
0
1.34%
$719.27K
US TREASURY N/B
120,231,000
120,231,000
0
1.26%
$699.78K
US TREASURY N/B
64,750,000
64,750,000
0
1.25%
$584.27K
US TREASURY N/B
73,325,000
73,325,000
0
1.24%
$701.74K
US TREASURY N/B
65,650,000
65,650,000
0
1.19%
$623.16K
US TREASURY N/B
87,455,000
87,455,000
0
1.17%
$871.13K
US TREASURY N/B
77,947,000
77,947,000
0
1.15%
$639.41K
US TREASURY N/B
73,664,000
73,664,000
0
1.12%
$673.34K
US TREASURY N/B
77,050,000
77,050,000
0
1.06%
$731.37K
US TREASURY N/B
72,529,000
72,529,000
0
1.06%
$640.29K
US TREASURY N/B
64,820,000
64,820,000
0
1.06%
$633.01K
US TREASURY N/B
67,587,500
67,587,500
0
1.00%
$612.51K
US TREASURY N/B
79,766,900
79,766,900
0
0.93%
$548.40K
US TREASURY N/B
56,532,000
56,532,000
0
0.86%
$507.90K
US TREASURY N/B
47,347,000
47,347,000
0
0.76%
$460.52K
US TREASURY N/B
52,790,000
52,790,000
0
0.75%
$406.24K
US TREASURY N/B
57,054,000
57,054,000
0
0.71%
$543.80K
US TREASURY N/B
52,963,000
52,963,000
0
0.69%
$482.05K
US TREASURY N/B
43,337,000
43,337,000
0
0.66%
$416.44K
US TREASURY N/B
40,390,000
40,390,000
0
0.60%
$353.41K
US TREASURY N/B
34,950,000
34,950,000
0
0.58%
$327.66K
US TREASURY N/B
36,284,300
36,284,300
0
0.57%
$348.67K
US TREASURY N/B
23,050,000
23,050,000
0
0.41%
$203.49K
US TREASURY N/B
26,164,000
26,164,000
0
0.37%
$241.20K
US TREASURY N/B
22,229,300
22,229,300
0
0.36%
$218.82K
US TREASURY N/B
22,044,000
22,044,000
0
0.35%
$182.55K
US TREASURY N/B
21,750,000
21,750,000
0
0.32%
$172.47K
US TREASURY N/B
23,745,000
23,745,000
0
0.30%
$173.45K
US TREASURY N/B
14,169,000
14,169,000
0
0.30%
$104.05K
US TREASURY N/B
21,709,000
21,709,000
0
0.27%
$204.37K
US TREASURY N/B
13,723,000
13,723,000
0
0.19%
$124.90K
US TREASURY N/B
11,507,000
11,507,000
0
0.17%
$95.29K
US TREASURY N/B
12,900,000
12,900,000
0
0.12%
$64.00K
US TREASURY N/B
5,599,000
5,599,000
0
0.11%
$56.21K
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