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.
May 31, 2025 → Aug 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 4.56% | $2.02M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 4.54% | $2.01M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 4.54% | $2.01M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 2.27% | $1.00M |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.02M |
| US TREASURY N/B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
No positions in this category.
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 2,291,714 | 2,056,931 | -234,783 | 4.65% | -$234.78K |
| Fannie Mae REMICS Floating Rate, Due 05/25/2050 | 2,119,774 | 2,061,702 | -58,071 | 4.56% | -$49.29K |
| Government National Mortgage Association | 1,884,452 | 1,866,206 | -18,246 | 4.22% | -$12.57K |
| Freddie Mac REMICS | 1,908,499 | 1,863,671 | -44,829 | 4.14% | -$43.46K |
| Freddie Mac REMICS | 1,822,862 | 1,756,228 | -66,634 | 3.92% | -$65.38K |
| Freddie Mac REMICS | 1,787,527 | 1,721,101 | -66,426 | 3.83% | -$60.84K |
| Fannie Mae REMICS | 1,562,036 | 1,478,404 | -83,633 | 3.32% | -$69.57K |
| Freddie Mac REMICS | 1,543,952 | 1,430,398 | -113,554 | 3.21% | -$103.10K |
| WHEAT SEP 26 | 105 | 80 | -25 | 0.05% | $12.92K |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,400,000 | 3,400,000 | 0 | 7.75% | $2.86K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 6.85% | $3.63K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 4.58% | $4.61K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 4.56% | $13.25K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 4.55% | -$677 |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 4.55% | $5.80K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 4.55% | $10.70K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 3.44% | $8.39K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 3.43% | $7.86K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 3.41% | $1.59K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 2.27% | $2.06K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 2.27% | $332 |
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