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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 20,000,000 | 20,000,000 | 9.17% | $19.96M |
| XIB 0 03/03/26 | 0 | 15,000,000 | 15,000,000 | 6.89% | $15.00M |
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 6.89% | $14.99M |
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 6.87% | $14.96M |
| PROGRESSIVE CORP OHIO | 0 | 52,300 | 52,300 | 5.13% | $11.17M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 4.59% | $9.98M |
| HOME BANCSHARES INC | 0 | 12,100 | 12,100 | 0.15% | $332.27K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.00M |
| U.S. Treasury Bills | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.95M |
| U.S. Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.99M |
| U.S. Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.98M |
| U.S. Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.95M |
| TARGET CORP | 23,000 | 0 | -23,000 | 0.00% | -$2.08M |
| OCCIDENTAL PETROLEUM CORP | 42,100 | 0 | -42,100 | 0.00% | -$1.77M |
| DIAMONDBACK ENERGY INC | 4,000 | 0 | -4,000 | 0.00% | -$610.36K |
| CHEVRON CORP | 1,000 | 0 | -1,000 | 0.00% | -$151.13K |
| EXXON MOBIL CORP | 1,000 | 0 | -1,000 | 0.00% | -$115.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 5,345,233 | 8,830,659 | 3,485,426 | 4.06% | $3.49M |
| CF INDUSTRIES HOLDINGS INC | 49,000 | 61,900 | 12,900 | 2.83% | $2.31M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Enterprise Products Partners LP | 2,038,000 | 2,038,000 | 0 | 33.84% | $6.93M |
| BANK OZK | 507,800 | 507,800 | 0 | 10.86% | $274.21K |
| WR BERKLEY CORP | 187,650 | 187,650 | 0 | 6.18% | -$1.12M |
| Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual | 298,800 | 298,800 | 0 | 2.43% | -$1.22M |
| EOG RESOURCES INC | 2,000 | 2,000 | 0 | 0.11% | $32.46K |
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