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 | 78,100,000 | 78,100,000 | 91.17% | $77.80M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 40,400,000 | 0 | -40,400,000 | 0.00% | -$40.23M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 4,491,954 | 9,810,353 | 5,318,399 | 11.50% | $5.32M |
| ZSCALER INC | 230,208 | 354,305 | 124,097 | 0.04% | $156.42K |
| ZYMEWORKS INC CFD | 927,343 | 1,402,311 | 474,968 | -0.06% | -$150.70K |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 104,998 | 192,067 | 87,069 | -0.38% | -$361.20K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 107,493 | 252,977 | 145,484 | -0.62% | -$948.83K |
| SPTR TRS EQUITY SOFR+70 BOA | 770,754 | 921,635 | 150,881 | -1.66% | -$789.81K |
No positions in this category.
No positions in this category.
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