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 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
139,500,000
139,500,000
3.31%
$140.00M
US TREASURY N/B
0
53,000,000
53,000,000
1.26%
$53.14M
US TREASURY N/B
0
52,100,000
52,100,000
1.24%
$52.25M
US TREASURY N/B
0
46,900,000
46,900,000
1.12%
$47.36M
▶
Exited
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
145,434,100
0
-145,434,100
0.00%
-$127.56M
US TREASURY N/B
47,450,000
0
-47,450,000
0.00%
-$47.72M
US TREASURY N/B
6,334,700
0
-6,334,700
0.00%
-$5.53M
US TREASURY N/B
3,229,400
0
-3,229,400
0.00%
-$3.58M
US TREASURY N/B
2,578,200
0
-2,578,200
0.00%
-$2.27M
US TREASURY N/B
1,383,100
0
-1,383,100
0.00%
-$1.46M
▶
Increased
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
156,350,000
178,400,000
22,050,000
4.33%
$23.40M
US TREASURY N/B
163,007,200
173,957,200
10,950,000
4.17%
$11.95M
US TREASURY N/B
135,555,400
172,005,400
36,450,000
4.10%
$37.45M
US TREASURY N/B
145,900,000
162,750,000
16,850,000
3.95%
$18.07M
US TREASURY N/B
151,700,000
153,200,000
1,500,000
3.82%
$2.28M
US TREASURY N/B
144,727,400
148,377,400
3,650,000
3.68%
$4.39M
US TREASURY N/B
114,149,900
141,499,900
27,350,000
3.20%
$26.88M
US TREASURY N/B
125,561,700
126,711,700
1,150,000
2.93%
$1.89M
US TREASURY N/B
111,637,700
118,087,700
6,450,000
2.90%
$7.19M
US TREASURY N/B
70,000,000
107,100,000
37,100,000
2.58%
$38.13M
US TREASURY N/B
79,300,000
79,900,000
600,000
1.94%
$950.53K
US TREASURY N/B
48,050,000
57,050,000
9,000,000
1.38%
$9.40M
US TREASURY N/B
9,450,000
32,100,000
22,650,000
0.78%
$23.43M
Fidelity Cash Central Fund
25,173,761
25,470,440
296,678
0.60%
$296.74K
▶
Decreased
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
137,249,400
126,549,400
-10,700,000
3.00%
-$9.97M
US TREASURY N/B
159,628,300
99,428,300
-60,200,000
2.43%
-$61.63M
US TREASURY N/B
39,750,000
23,650,000
-16,100,000
0.59%
-$16.70M
US TREASURY N/B
35,941,900
22,991,900
-12,950,000
0.57%
-$13.50M
US TREASURY N/B
24,561,300
13,311,300
-11,250,000
0.32%
-$11.39M
▶
Unchanged
· 22 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
164,850,000
164,850,000
0
4.01%
$817.81K
US TREASURY N/B
183,926,400
183,926,400
0
3.85%
$1.73M
US TREASURY N/B
151,454,700
151,454,700
0
3.53%
$899.26K
US TREASURY N/B
146,604,600
146,604,600
0
3.07%
$1.34M
US TREASURY N/B
124,250,000
124,250,000
0
3.02%
$550.04K
US TREASURY N/B
131,748,000
131,748,000
0
2.82%
$1.12M
US TREASURY N/B
115,017,600
115,017,600
0
2.79%
$426.82K
US TREASURY N/B
121,463,800
121,463,800
0
2.72%
$825.57K
US TREASURY N/B
107,778,900
107,778,900
0
2.61%
$475.74K
US TREASURY N/B
119,050,000
119,050,000
0
2.51%
$1.03M
US TREASURY N/B
102,457,900
102,457,900
0
2.20%
$852.48K
US TREASURY N/B
70,550,000
70,550,000
0
1.69%
$361.02K
US TREASURY N/B
65,600,000
65,600,000
0
1.58%
$294.69K
US TREASURY N/B
63,350,000
63,350,000
0
1.54%
$287.05K
US TREASURY N/B
58,100,000
58,100,000
0
1.41%
$245.11K
US TREASURY N/B
54,707,800
54,707,800
0
1.36%
$151.73K
US TREASURY N/B
49,950,000
49,950,000
0
1.21%
$220.48K
US TREASURY N/B
45,600,000
45,600,000
0
1.12%
$181.69K
US TREASURY N/B
41,350,000
41,350,000
0
0.99%
$213.21K
US TREASURY N/B
37,200,000
37,200,000
0
0.88%
$193.27K
US TREASURY N/B
23,350,000
23,350,000
0
0.56%
$110.37K
US TREASURY N/B
12,616,200
12,616,200
0
0.31%
$55.26K
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