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
297,750,000
297,750,000
3.67%
$298.82M
US TREASURY N/B
0
136,700,000
136,700,000
1.69%
$138.05M
US TREASURY N/B
0
100,800,000
100,800,000
1.24%
$101.07M
US TREASURY N/B
0
24,500,000
24,500,000
0.31%
$24.92M
▶
Exited
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
70,414,700
0
-70,414,700
0.00%
-$72.84M
US TREASURY N/B
43,900,000
0
-43,900,000
0.00%
-$44.15M
US TREASURY N/B
43,937,300
0
-43,937,300
0.00%
-$38.32M
US TREASURY N/B
12,124,600
0
-12,124,600
0.00%
-$13.45M
▶
Increased
· 16 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
334,450,000
475,400,000
140,950,000
5.95%
$145.21M
US TREASURY N/B
413,931,600
439,331,600
25,400,000
4.77%
$26.38M
US TREASURY N/B
269,190,300
331,040,300
61,850,000
4.22%
$65.40M
US TREASURY N/B
279,100,000
312,400,000
33,300,000
3.93%
$35.56M
US TREASURY N/B
308,550,000
309,200,000
650,000
3.90%
$2.20M
US TREASURY N/B
283,677,800
293,927,800
10,250,000
3.66%
$11.88M
US TREASURY N/B
276,310,000
278,910,000
2,600,000
3.61%
$4.01M
US TREASURY N/B
261,600,600
293,650,600
32,050,000
3.61%
$33.51M
US TREASURY N/B
235,888,300
262,688,300
26,800,000
3.15%
$27.62M
US TREASURY N/B
207,686,200
245,736,200
38,050,000
2.86%
$37.43M
US TREASURY N/B
118,800,000
163,150,000
44,350,000
1.79%
$40.61M
US TREASURY N/B
87,000,000
140,300,000
53,300,000
1.73%
$53.90M
US TREASURY N/B
60,550,000
130,550,000
70,000,000
1.64%
$72.09M
US TREASURY N/B
69,080,000
96,680,000
27,600,000
1.20%
$28.15M
US TREASURY N/B
65,050,000
71,200,000
6,150,000
0.90%
$6.59M
US TREASURY N/B
48,458,100
57,858,100
9,400,000
0.75%
$10.01M
▶
Decreased
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
293,900,100
290,700,100
-3,200,000
3.41%
-$1.20M
US TREASURY N/B
261,622,600
261,472,600
-150,000
3.36%
$864.83K
US TREASURY N/B
263,061,300
257,011,300
-6,050,000
3.11%
-$4.41M
US TREASURY N/B
130,300,000
111,600,000
-18,700,000
1.43%
-$19.09M
US TREASURY N/B
123,821,700
94,021,700
-29,800,000
1.19%
-$30.36M
US TREASURY N/B
81,383,800
76,083,800
-5,300,000
0.96%
-$5.09M
US TREASURY N/B
173,388,700
75,988,700
-97,400,000
0.95%
-$98.78M
US TREASURY N/B
101,650,000
67,900,000
-33,750,000
0.86%
-$34.19M
US TREASURY N/B
303,206,900
55,206,900
-248,000,000
0.60%
-$216.99M
Fidelity Cash Central Fund
57,224,826
29,925,365
-27,299,461
0.37%
-$27.30M
US TREASURY N/B
70,250,000
25,600,000
-44,650,000
0.32%
-$45.16M
▶
Unchanged
· 16 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
287,650,000
287,650,000
0
3.62%
$1.57M
US TREASURY N/B
250,932,400
250,932,400
0
3.16%
$931.20K
US TREASURY N/B
248,994,600
248,994,600
0
3.08%
$1.34M
US TREASURY N/B
257,080,400
257,080,400
0
2.79%
$2.35M
US TREASURY N/B
210,324,000
210,324,000
0
2.34%
$1.78M
US TREASURY N/B
174,721,100
174,721,100
0
2.20%
$771.23K
US TREASURY N/B
186,025,100
186,025,100
0
2.08%
$1.55M
US TREASURY N/B
124,000,000
124,000,000
0
1.55%
$557.03K
US TREASURY N/B
117,150,000
117,150,000
0
1.48%
$530.84K
US TREASURY N/B
116,850,000
116,850,000
0
1.47%
$492.96K
US TREASURY N/B
89,900,000
89,900,000
0
1.15%
$358.19K
US TREASURY N/B
75,250,000
75,250,000
0
0.93%
$390.95K
US TREASURY N/B
61,800,000
61,800,000
0
0.78%
$231.75K
US TREASURY N/B
62,950,000
62,950,000
0
0.78%
$322.13K
US TREASURY N/B
56,392,200
56,392,200
0
0.73%
$156.40K
US TREASURY N/B
57,850,000
57,850,000
0
0.72%
$298.29K
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