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 | 182,700,000 | 182,700,000 | 94.01% | $182.00M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 124,800,000 | 0 | -124,800,000 | 0.00% | -$124.29M |
| U.S. Treasury Bills | 30,000 | 0 | -30,000 | 0.00% | -$29.79K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 12,863,454 | 22,070,472 | 9,207,018 | 11.40% | $9.21M |
| ZURN ELKAY WATER SOLUTIONS CORP | 648,790 | 808,713 | 159,923 | 0.22% | $2.17M |
| ZSCALER INC | 53,965 | 142,727 | 88,762 | 0.21% | $753.60K |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 1,151,652 | 1,788,202 | 636,550 | -0.06% | -$406.02K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 1,220,851 | 2,041,737 | 820,886 | -0.95% | -$835.26K |
| VMACBK3P 3/5/2026 FDS ETRS | 55,696 | 85,708 | 30,012 | -1.91% | -$3.14M |
| SPTR TRS EQUITY SOFR+70 BOA | 102,995 | 204,779 | 101,784 | -2.92% | -$3.89M |
No positions in this category.
No positions in this category.
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