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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 25,550,000 | 25,550,000 | 4.00% | $25.62M |
| US TREASURY N/B | 0 | 12,100,000 | 12,100,000 | 1.89% | $12.12M |
| US TREASURY N/B | 0 | 12,250,000 | 12,250,000 | 1.69% | $10.86M |
| US TREASURY N/B | 0 | 12,000,000 | 12,000,000 | 1.65% | $10.59M |
| US TREASURY N/B | 0 | 9,150,000 | 9,150,000 | 1.43% | $9.14M |
| US TREASURY N/B | 0 | 9,100,000 | 9,100,000 | 1.42% | $9.13M |
| US TREASURY N/B | 0 | 9,100,000 | 9,100,000 | 1.42% | $9.11M |
| US TREASURY N/B | 0 | 9,100,000 | 9,100,000 | 1.42% | $9.09M |
| US TREASURY N/B | 0 | 9,050,000 | 9,050,000 | 1.42% | $9.09M |
| US TREASURY N/B | 0 | 9,050,000 | 9,050,000 | 1.41% | $9.06M |
| US TREASURY N/B | 0 | 8,650,000 | 8,650,000 | 1.38% | $8.86M |
| US TREASURY N/B | 0 | 8,600,000 | 8,600,000 | 1.33% | $8.54M |
| US TREASURY N/B | 0 | 8,400,000 | 8,400,000 | 1.32% | $8.44M |
| US TREASURY N/B | 0 | 8,700,000 | 8,700,000 | 1.29% | $8.26M |
| US TREASURY N/B | 0 | 7,830,000 | 7,830,000 | 1.23% | $7.85M |
| US TREASURY N/B | 0 | 7,810,000 | 7,810,000 | 1.22% | $7.83M |
| US TREASURY N/B | 0 | 7,700,000 | 7,700,000 | 1.22% | $7.79M |
| US TREASURY N/B | 0 | 8,000,000 | 8,000,000 | 1.18% | $7.54M |
| US TREASURY N/B | 0 | 6,890,000 | 6,890,000 | 1.09% | $6.96M |
| US TREASURY N/B | 0 | 6,200,000 | 6,200,000 | 0.98% | $6.27M |
| US TREASURY N/B | 0 | 6,050,000 | 6,050,000 | 0.90% | $5.77M |
| US TREASURY N/B | 0 | 5,350,000 | 5,350,000 | 0.83% | $5.35M |
| US TREASURY N/B | 0 | 5,030,000 | 5,030,000 | 0.79% | $5.04M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 20,050,000 | 0 | -20,050,000 | 0.00% | -$20.17M |
| US TREASURY N/B | 11,500,000 | 0 | -11,500,000 | 0.00% | -$11.57M |
| US TREASURY N/B | 3,592,700 | 0 | -3,592,700 | 0.00% | -$3.50M |
| US TREASURY N/B | 1,401,600 | 0 | -1,401,600 | 0.00% | -$1.37M |
| US TREASURY N/B | 239,500 | 0 | -239,500 | 0.00% | -$240.42K |
| US TREASURY N/B | 169,200 | 0 | -169,200 | 0.00% | -$169.57K |
| US TREASURY N/B | 130,200 | 0 | -130,200 | 0.00% | -$130.73K |
| US TREASURY N/B | 94,000 | 0 | -94,000 | 0.00% | -$94.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,350,000 | 15,800,000 | 12,450,000 | 2.48% | $12.52M |
| US TREASURY N/B | 4,850,000 | 10,720,000 | 5,870,000 | 1.71% | $6.00M |
| US TREASURY N/B | 700,000 | 10,500,000 | 9,800,000 | 1.46% | $8.72M |
| US TREASURY N/B | 1,200,000 | 9,070,000 | 7,870,000 | 1.45% | $8.06M |
| US TREASURY N/B | 292,800 | 9,042,800 | 8,750,000 | 1.44% | $8.91M |
| US TREASURY N/B | 450,000 | 9,000,000 | 8,550,000 | 1.41% | $8.60M |
| US TREASURY N/B | 1,180,000 | 8,630,000 | 7,450,000 | 1.39% | $7.70M |
| US TREASURY N/B | 2,050,000 | 8,650,000 | 6,600,000 | 1.38% | $6.76M |
| US TREASURY N/B | 1,660,000 | 8,710,000 | 7,050,000 | 1.38% | $7.17M |
| US TREASURY N/B | 311,500 | 8,411,500 | 8,100,000 | 1.32% | $8.18M |
| US TREASURY N/B | 148,000 | 8,348,000 | 8,200,000 | 1.32% | $8.34M |
| US TREASURY N/B | 100,300 | 8,350,300 | 8,250,000 | 1.32% | $8.37M |
| US TREASURY N/B | 720,000 | 8,370,000 | 7,650,000 | 1.32% | $7.73M |
| US TREASURY N/B | 342,600 | 8,342,600 | 8,000,000 | 1.32% | $8.10M |
| US TREASURY N/B | 1,773,100 | 8,073,100 | 6,300,000 | 1.29% | $6.44M |
| US TREASURY N/B | 2,300,000 | 7,750,000 | 5,450,000 | 1.22% | $5.51M |
| US TREASURY N/B | 2,050,000 | 7,800,000 | 5,750,000 | 1.22% | $5.75M |
| US TREASURY N/B | 4,150,000 | 7,530,000 | 3,380,000 | 1.19% | $3.42M |
| US TREASURY N/B | 850,000 | 7,300,000 | 6,450,000 | 1.17% | $6.64M |
| US TREASURY N/B | 1,362,000 | 7,312,000 | 5,950,000 | 1.17% | $6.11M |
| US TREASURY N/B | 720,000 | 6,550,000 | 5,830,000 | 1.04% | $5.92M |
| US TREASURY N/B | 415,900 | 6,715,900 | 6,300,000 | 1.01% | $6.11M |
| US TREASURY N/B | 39,700 | 6,339,700 | 6,300,000 | 1.01% | $6.46M |
| US TREASURY N/B | 602,200 | 6,652,200 | 6,050,000 | 0.99% | $5.77M |
| US TREASURY N/B | 37,700 | 6,137,700 | 6,100,000 | 0.95% | $6.04M |
| Fidelity Cash Central Fund | 327,376 | 2,038,906 | 1,711,530 | 0.32% | $1.71M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 27,650,000 | 27,650,000 | 0 | 4.34% | $101.53K |
| US TREASURY N/B | 17,500,000 | 17,500,000 | 0 | 2.75% | $26.66K |
| US TREASURY N/B | 16,290,000 | 16,290,000 | 0 | 2.55% | $7.64K |
| US TREASURY N/B | 12,990,000 | 12,990,000 | 0 | 2.06% | $2.69K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 1.25% | $33.44K |
| US TREASURY N/B | 7,920,000 | 7,920,000 | 0 | 1.25% | $11.45K |
| US TREASURY N/B | 7,950,000 | 7,950,000 | 0 | 1.25% | $18.01K |
| US TREASURY N/B | 5,650,000 | 5,650,000 | 0 | 0.90% | $21.19K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.86% | $15.25K |
| US TREASURY N/B | 5,350,000 | 5,350,000 | 0 | 0.85% | $6.06K |
| US TREASURY N/B | 5,100,000 | 5,100,000 | 0 | 0.81% | $16.14K |
| US TREASURY N/B | 4,950,000 | 4,950,000 | 0 | 0.77% | $13.54K |
| US TREASURY N/B | 4,650,000 | 4,650,000 | 0 | 0.75% | $6.72K |
| US TREASURY N/B | 4,700,000 | 4,700,000 | 0 | 0.75% | $15.05K |
| US TREASURY N/B | 4,650,000 | 4,650,000 | 0 | 0.73% | $908 |
| US TREASURY N/B | 4,200,000 | 4,200,000 | 0 | 0.66% | $5.71K |
| US TREASURY N/B | 3,900,000 | 3,900,000 | 0 | 0.61% | $5.33K |
| US TREASURY N/B | 3,750,000 | 3,750,000 | 0 | 0.59% | $14.94K |
| US TREASURY N/B | 3,400,000 | 3,400,000 | 0 | 0.54% | $11.29K |
| US TREASURY N/B | 3,200,000 | 3,200,000 | 0 | 0.50% | -$1.75K |
| US TREASURY N/B | 3,264,400 | 3,264,400 | 0 | 0.49% | $27.29K |
| US TREASURY N/B | 3,050,000 | 3,050,000 | 0 | 0.48% | $12.75K |
| US TREASURY N/B | 2,924,300 | 2,924,300 | 0 | 0.43% | $24.10K |
| US TREASURY N/B | 2,888,300 | 2,888,300 | 0 | 0.43% | $21.44K |
| US TREASURY N/B | 2,909,700 | 2,909,700 | 0 | 0.43% | $22.16K |
| US TREASURY N/B | 2,550,000 | 2,550,000 | 0 | 0.39% | $9.36K |
| US TREASURY N/B | 2,450,000 | 2,450,000 | 0 | 0.38% | $1.44K |
| US TREASURY N/B | 2,366,800 | 2,366,800 | 0 | 0.37% | $4.70K |
| US TREASURY N/B | 2,302,500 | 2,302,500 | 0 | 0.36% | $1.71K |
| US TREASURY N/B | 2,250,000 | 2,250,000 | 0 | 0.35% | $8.26K |
| US TREASURY N/B | 2,100,000 | 2,100,000 | 0 | 0.34% | -$656 |
| US TREASURY N/B | 2,200,000 | 2,200,000 | 0 | 0.33% | $16.07K |
| US TREASURY N/B | 2,216,200 | 2,216,200 | 0 | 0.33% | $18.27K |
| US TREASURY N/B | 2,067,900 | 2,067,900 | 0 | 0.32% | $10.42K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.31% | $74 |
| US TREASURY N/B | 1,896,000 | 1,896,000 | 0 | 0.28% | $13.85K |
| US TREASURY N/B | 1,735,800 | 1,735,800 | 0 | 0.26% | $10.44K |
| US TREASURY N/B | 1,550,000 | 1,550,000 | 0 | 0.24% | $5.63K |
| US TREASURY N/B | 1,606,300 | 1,606,300 | 0 | 0.24% | $12.99K |
| US TREASURY N/B | 1,591,700 | 1,591,700 | 0 | 0.24% | $13.62K |
| US TREASURY N/B | 1,450,000 | 1,450,000 | 0 | 0.23% | $1.53K |
| US TREASURY N/B | 1,438,600 | 1,438,600 | 0 | 0.21% | $12.36K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.18% | $9.70K |
| US TREASURY N/B | 1,041,800 | 1,041,800 | 0 | 0.16% | $5.41K |
| US TREASURY N/B | 737,300 | 737,300 | 0 | 0.11% | $2.53K |
| US TREASURY N/B | 693,500 | 693,500 | 0 | 0.10% | $5.66K |
| US TREASURY N/B | 622,500 | 622,500 | 0 | 0.10% | $2.65K |
| US TREASURY N/B | 561,900 | 561,900 | 0 | 0.09% | -$3.25K |
| US TREASURY N/B | 584,900 | 584,900 | 0 | 0.09% | $1.83K |
| US TREASURY N/B | 602,400 | 602,400 | 0 | 0.09% | $4.26K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.09% | $4.73K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.08% | $4.04K |
| US TREASURY N/B | 523,900 | 523,900 | 0 | 0.08% | $1.60K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.08% | $4.62K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.08% | $566 |
| US TREASURY N/B | 532,900 | 532,900 | 0 | 0.08% | $4.48K |
| US TREASURY N/B | 480,400 | 480,400 | 0 | 0.08% | -$1.33K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.08% | $1.99K |
| US TREASURY N/B | 488,800 | 488,800 | 0 | 0.08% | $1.79K |
| US TREASURY N/B | 474,700 | 474,700 | 0 | 0.07% | $2.64K |
| US TREASURY N/B | 338,400 | 338,400 | 0 | 0.05% | $1.24K |
| US TREASURY N/B | 302,900 | 302,900 | 0 | 0.05% | -$24 |
| US TREASURY N/B | 269,200 | 269,200 | 0 | 0.04% | $610 |
| US TREASURY N/B | 242,200 | 242,200 | 0 | 0.04% | $1.88K |
| US TREASURY N/B | 193,800 | 193,800 | 0 | 0.03% | $1.65K |
| US TREASURY N/B | 179,600 | 179,600 | 0 | 0.03% | -$1.38K |
| US TREASURY N/B | 148,300 | 148,300 | 0 | 0.02% | $110 |
| US TREASURY N/B | 83,800 | 83,800 | 0 | 0.01% | $52 |
| US TREASURY N/B | 81,500 | 81,500 | 0 | 0.01% | -$183 |
| US TREASURY N/B | 71,000 | 71,000 | 0 | 0.01% | $0 |
| US TREASURY N/B | 43,400 | 43,400 | 0 | 0.01% | $119 |
| US TREASURY N/B | 27,600 | 27,600 | 0 | 0.00% | $127 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.