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
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
69,300,000
69,300,000
1.97%
$70.00M
US TREASURY N/B
0
41,550,000
41,550,000
1.17%
$41.67M
US TREASURY N/B
0
39,000,000
39,000,000
1.11%
$39.42M
US TREASURY N/B
0
33,300,000
33,300,000
0.89%
$31.61M
US TREASURY N/B
0
24,850,000
24,850,000
0.70%
$24.92M
US TREASURY N/B
0
20,200,000
20,200,000
0.57%
$20.19M
US TREASURY N/B
0
17,300,000
17,300,000
0.46%
$16.37M
US TREASURY N/B
0
15,850,000
15,850,000
0.45%
$15.84M
US TREASURY N/B
0
11,100,000
11,100,000
0.31%
$11.09M
US TREASURY N/B
0
3,750,000
3,750,000
0.09%
$3.32M
US TREASURY N/B
0
3,000,000
3,000,000
0.09%
$3.17M
US TREASURY N/B
0
1,350,000
1,350,000
0.04%
$1.36M
US TREASURY N/B
0
1,350,000
1,350,000
0.04%
$1.36M
US TREASURY N/B
0
500,000
500,000
0.01%
$477.34K
▶
Exited
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
82,407,300
0
-82,407,300
0.00%
-$80.35M
US TREASURY N/B
47,288,400
0
-47,288,400
0.00%
-$46.43M
US TREASURY N/B
37,562,400
0
-37,562,400
0.00%
-$36.71M
US TREASURY N/B
32,148,400
0
-32,148,400
0.00%
-$31.40M
US TREASURY N/B
29,390,000
0
-29,390,000
0.00%
-$29.58M
US TREASURY N/B
29,150,000
0
-29,150,000
0.00%
-$29.32M
US TREASURY N/B
17,696,100
0
-17,696,100
0.00%
-$17.83M
US TREASURY N/B
15,283,700
0
-15,283,700
0.00%
-$15.41M
US TREASURY N/B
3,329,800
0
-3,329,800
0.00%
-$3.34M
▶
Increased
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
41,900,000
109,400,000
67,500,000
3.10%
$68.02M
US TREASURY N/B
31,500,000
96,550,000
65,050,000
2.73%
$65.50M
US TREASURY N/B
13,150,000
50,500,000
37,350,000
1.44%
$37.78M
US TREASURY N/B
27,750,000
42,450,000
14,700,000
1.20%
$14.75M
US TREASURY N/B
20,250,000
33,350,000
13,100,000
0.94%
$13.14M
US TREASURY N/B
24,100,000
24,600,000
500,000
0.70%
$517.60K
US TREASURY N/B
3,600,000
17,250,000
13,650,000
0.50%
$14.15M
Fidelity Cash Central Fund
7,563,075
17,401,333
9,838,259
0.49%
$9.84M
US TREASURY N/B
13,650,000
17,550,000
3,900,000
0.47%
$3.81M
US TREASURY N/B
1,700,000
7,800,000
6,100,000
0.19%
$5.40M
▶
Decreased
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
66,500,700
45,400,700
-21,100,000
1.29%
-$20.99M
US TREASURY N/B
44,500,000
28,800,000
-15,700,000
0.83%
-$15.95M
US TREASURY N/B
36,508,300
29,608,300
-6,900,000
0.80%
-$6.26M
▶
Unchanged
· 97 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
91,606,200
91,606,200
0
2.65%
$82.30K
US TREASURY N/B
90,073,100
90,073,100
0
2.60%
$56.30K
US TREASURY N/B
87,300,000
87,300,000
0
2.47%
$364.89K
US TREASURY N/B
85,809,000
85,809,000
0
2.31%
$596.64K
US TREASURY N/B
72,441,700
72,441,700
0
1.95%
$529.16K
US TREASURY N/B
67,100,000
67,100,000
0
1.92%
$235.90K
US TREASURY N/B
66,300,000
66,300,000
0
1.91%
$204.60K
US TREASURY N/B
63,137,200
63,137,200
0
1.81%
$192.90K
US TREASURY N/B
67,075,700
67,075,700
0
1.80%
$552.85K
US TREASURY N/B
66,256,400
66,256,400
0
1.79%
$569.39K
US TREASURY N/B
66,740,300
66,740,300
0
1.78%
$508.37K
US TREASURY N/B
60,272,300
60,272,300
0
1.62%
$506.19K
US TREASURY N/B
56,870,600
56,870,600
0
1.61%
$108.85K
US TREASURY N/B
53,516,800
53,516,800
0
1.52%
$37.63K
US TREASURY N/B
48,588,000
48,588,000
0
1.40%
$102.49K
US TREASURY N/B
50,833,800
50,833,800
0
1.35%
$418.98K
US TREASURY N/B
45,350,000
45,350,000
0
1.31%
$122.23K
US TREASURY N/B
45,250,000
45,250,000
0
1.30%
$143.17K
US TREASURY N/B
45,276,100
45,276,100
0
1.26%
$137.95K
US TREASURY N/B
42,850,000
42,850,000
0
1.23%
$160.69K
US TREASURY N/B
42,200,000
42,200,000
0
1.21%
$135.17K
US TREASURY N/B
40,296,900
40,296,900
0
1.17%
$58.24K
US TREASURY N/B
39,300,000
39,300,000
0
1.14%
$102.86K
US TREASURY N/B
40,050,000
40,050,000
0
1.14%
$61.01K
US TREASURY N/B
38,559,600
38,559,600
0
1.13%
-$12.05K
US TREASURY N/B
41,107,800
41,107,800
0
1.12%
$319.55K
US TREASURY N/B
39,300,000
39,300,000
0
1.11%
$156.59K
US TREASURY N/B
40,772,400
40,772,400
0
1.11%
$329.68K
US TREASURY N/B
39,814,200
39,814,200
0
1.09%
$239.51K
US TREASURY N/B
36,350,000
36,350,000
0
1.06%
$82.36K
US TREASURY N/B
37,658,200
37,658,200
0
1.04%
$195.65K
US TREASURY N/B
37,754,000
37,754,000
0
1.02%
$275.78K
US TREASURY N/B
36,843,700
36,843,700
0
1.00%
$297.92K
US TREASURY N/B
34,500,000
34,500,000
0
0.98%
-$28.07K
US TREASURY N/B
35,693,800
35,693,800
0
0.96%
$316.50K
US TREASURY N/B
31,332,100
31,332,100
0
0.87%
$157.88K
US TREASURY N/B
31,961,700
31,961,700
0
0.86%
$237.22K
US TREASURY N/B
30,400,000
30,400,000
0
0.86%
$123.50K
US TREASURY N/B
29,150,000
29,150,000
0
0.83%
$105.90K
US TREASURY N/B
29,300,000
29,300,000
0
0.83%
$13.73K
US TREASURY N/B
26,900,000
26,900,000
0
0.77%
$28.37K
US TREASURY N/B
26,750,000
26,750,000
0
0.76%
$36.39K
US TREASURY N/B
26,850,000
26,850,000
0
0.76%
$27.27K
US TREASURY N/B
24,500,000
24,500,000
0
0.69%
$67.95K
US TREASURY N/B
24,300,000
24,300,000
0
0.69%
$17.09K
US TREASURY N/B
23,284,800
23,284,800
0
0.64%
$103.69K
US TREASURY N/B
22,350,000
22,350,000
0
0.64%
$74.21K
US TREASURY N/B
22,550,000
22,550,000
0
0.64%
$8.81K
US TREASURY N/B
22,257,500
22,257,500
0
0.63%
$16.52K
US TREASURY N/B
22,422,400
22,422,400
0
0.62%
$103.18K
US TREASURY N/B
21,150,000
21,150,000
0
0.61%
$4.37K
US TREASURY N/B
21,400,000
21,400,000
0
0.61%
$4.18K
US TREASURY N/B
20,150,000
20,150,000
0
0.59%
$787
US TREASURY N/B
20,362,300
20,362,300
0
0.57%
$68.40K
US TREASURY N/B
18,150,000
18,150,000
0
0.51%
-$9.93K
US TREASURY N/B
17,050,000
17,050,000
0
0.49%
$2.00K
US TREASURY N/B
17,000,000
17,000,000
0
0.48%
$38.52K
US TREASURY N/B
16,700,000
16,700,000
0
0.48%
$22.83K
US TREASURY N/B
16,912,700
16,912,700
0
0.47%
$58.14K
US TREASURY N/B
16,385,600
16,385,600
0
0.44%
$136.97K
US TREASURY N/B
15,906,500
15,906,500
0
0.43%
$129.86K
US TREASURY N/B
15,000,000
15,000,000
0
0.43%
$4.81K
US TREASURY N/B
14,756,600
14,756,600
0
0.41%
$40.35K
US TREASURY N/B
14,277,500
14,277,500
0
0.40%
$60.79K
US TREASURY N/B
13,900,000
13,900,000
0
0.39%
$38.01K
US TREASURY N/B
12,888,100
12,888,100
0
0.38%
-$74.51K
US TREASURY N/B
13,415,100
13,415,100
0
0.37%
$41.92K
US TREASURY N/B
13,200,000
13,200,000
0
0.37%
-$4.64K
US TREASURY N/B
12,500,000
12,500,000
0
0.36%
$488
US TREASURY N/B
12,350,000
12,350,000
0
0.35%
$13.99K
US TREASURY N/B
12,500,000
12,500,000
0
0.35%
$21.00K
US TREASURY N/B
11,900,000
11,900,000
0
0.34%
$1.86K
US TREASURY N/B
11,538,500
11,538,500
0
0.33%
$28.40K
US TREASURY N/B
11,019,600
11,019,600
0
0.33%
-$30.56K
US TREASURY N/B
11,834,100
11,834,100
0
0.32%
$73.04K
US TREASURY N/B
11,211,200
11,211,200
0
0.31%
$41.17K
US TREASURY N/B
10,776,900
10,776,900
0
0.31%
$24.84K
US TREASURY N/B
10,888,300
10,888,300
0
0.30%
$60.65K
US TREASURY N/B
9,850,000
9,850,000
0
0.28%
$31.17K
US TREASURY N/B
9,100,000
9,100,000
0
0.26%
$17.06K
US TREASURY N/B
8,671,900
8,671,900
0
0.24%
$14.90K
US TREASURY N/B
7,857,400
7,857,400
0
0.22%
-$6.26K
US TREASURY N/B
7,761,600
7,761,600
0
0.22%
$28.38K
US TREASURY N/B
7,450,000
7,450,000
0
0.21%
$30.56K
US TREASURY N/B
6,947,100
6,947,100
0
0.20%
-$543
US TREASURY N/B
6,707,600
6,707,600
0
0.19%
$38.38K
US TREASURY N/B
6,174,800
6,174,800
0
0.17%
$13.99K
US TREASURY N/B
4,444,200
4,444,200
0
0.12%
$37.85K
US TREASURY N/B
4,120,400
4,120,400
0
0.12%
-$31.55K
US TREASURY N/B
3,700,000
3,700,000
0
0.11%
$11.13K
US TREASURY N/B
3,401,700
3,401,700
0
0.10%
$2.52K
US TREASURY N/B
2,299,700
2,299,700
0
0.07%
-$3.50K
US TREASURY N/B
2,347,600
2,347,600
0
0.06%
$16.60K
US TREASURY N/B
1,868,500
1,868,500
0
0.05%
-$4.19K
US TREASURY N/B
1,629,000
1,629,000
0
0.05%
$0
US TREASURY N/B
1,533,200
1,533,200
0
0.04%
$3.05K
US TREASURY N/B
1,197,800
1,197,800
0
0.03%
$9.08K
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