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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 5,526,000 | 5,526,000 | 89.46% | $5.48M |
| US TREASURY N/B | 0 | 658,000 | 658,000 | 10.54% | $645.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,684,000 | 0 | -3,684,000 | 0.00% | -$3.67M |
| US TREASURY N/B | 610,000 | 0 | -610,000 | 0.00% | -$607.19K |
| US TREASURY N/B | 80,000 | 0 | -80,000 | 0.00% | -$79.70K |
No positions in this category.
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.