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
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
90,700,000
90,700,000
1.12%
$90.87M
US TREASURY N/B
0
62,200,000
62,200,000
0.77%
$62.42M
US TREASURY N/B
0
51,600,000
51,600,000
0.63%
$51.57M
US TREASURY N/B
0
40,200,000
40,200,000
0.49%
$40.13M
US TREASURY N/B
0
25,500,000
25,500,000
0.32%
$25.75M
US TREASURY N/B
0
22,600,000
22,600,000
0.28%
$22.66M
US TREASURY N/B
0
15,300,000
15,300,000
0.19%
$15.40M
▶
Exited
· 15 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
121,862,000
0
-121,862,000
0.00%
-$113.95M
US TREASURY N/B
87,777,000
0
-87,777,000
0.00%
-$86.18M
US TREASURY N/B
85,700,000
0
-85,700,000
0.00%
-$83.56M
US TREASURY N/B
81,700,000
0
-81,700,000
0.00%
-$81.99M
US TREASURY N/B
76,700,000
0
-76,700,000
0.00%
-$77.02M
US TREASURY N/B
76,047,000
0
-76,047,000
0.00%
-$74.28M
US TREASURY N/B
65,000,000
0
-65,000,000
0.00%
-$63.45M
US TREASURY N/B
39,400,000
0
-39,400,000
0.00%
-$38.62M
US TREASURY N/B
32,900,000
0
-32,900,000
0.00%
-$33.11M
US TREASURY N/B
32,800,000
0
-32,800,000
0.00%
-$33.05M
US TREASURY N/B
30,050,000
0
-30,050,000
0.00%
-$29.59M
US TREASURY N/B
17,600,000
0
-17,600,000
0.00%
-$18.14M
US TREASURY N/B
9,625,000
0
-9,625,000
0.00%
-$9.44M
US TREASURY N/B
10,700,000
0
-10,700,000
0.00%
-$9.22M
US TREASURY N/B
8,120,000
0
-8,120,000
0.00%
-$8.17M
▶
Increased
· 12 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
113,000,000
148,600,000
35,600,000
1.87%
$36.78M
US TREASURY N/B
44,800,000
140,700,000
95,900,000
1.74%
$96.55M
Fidelity Cash Central Fund
59,579,372
92,058,025
32,478,653
1.13%
$32.49M
US TREASURY N/B
45,600,000
70,400,000
24,800,000
0.89%
$25.62M
US TREASURY N/B
38,920,000
66,220,000
27,300,000
0.79%
$26.63M
US TREASURY N/B
64,580,900
67,580,900
3,000,000
0.74%
$3.28M
US TREASURY N/B
35,600,000
38,700,000
3,100,000
0.48%
$3.27M
US TREASURY N/B
41,900,000
42,900,000
1,000,000
0.47%
$1.14M
US TREASURY N/B
16,923,000
19,423,000
2,500,000
0.17%
$1.96M
US TREASURY N/B
8,000,000
12,600,000
4,600,000
0.16%
$4.86M
US TREASURY N/B
13,608,000
16,108,000
2,500,000
0.15%
$2.03M
US TREASURY N/B
6,284,000
10,184,000
3,900,000
0.13%
$4.07M
▶
Decreased
· 22 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
209,193,000
107,293,000
-101,900,000
1.20%
-$90.87M
US TREASURY N/B
97,000,000
66,000,000
-31,000,000
0.82%
-$30.90M
US TREASURY N/B
102,531,000
89,631,000
-12,900,000
0.64%
-$6.90M
US TREASURY N/B
70,700,000
46,300,000
-24,400,000
0.58%
-$24.67M
US TREASURY N/B
76,045,000
67,745,000
-8,300,000
0.50%
-$4.53M
US TREASURY N/B
147,635,000
41,135,000
-106,500,000
0.48%
-$100.33M
US TREASURY N/B
48,100,000
35,100,000
-13,000,000
0.44%
-$13.00M
US TREASURY N/B
47,837,500
45,337,500
-2,500,000
0.31%
-$1.09M
US TREASURY N/B
37,400,000
22,500,000
-14,900,000
0.28%
-$14.92M
US TREASURY N/B
32,400,000
21,900,000
-10,500,000
0.27%
-$10.56M
US TREASURY N/B
100,400,000
16,400,000
-84,000,000
0.15%
-$61.95M
US TREASURY N/B
41,364,000
13,564,000
-27,800,000
0.14%
-$23.29M
US TREASURY N/B
14,329,000
11,829,000
-2,500,000
0.11%
-$1.67M
US TREASURY N/B
10,900,000
8,400,000
-2,500,000
0.10%
-$2.40M
US TREASURY N/B
40,100,000
7,700,000
-32,400,000
0.10%
-$32.49M
US TREASURY N/B
26,100,000
4,500,000
-21,600,000
0.06%
-$21.96M
US TREASURY N/B
61,800,000
4,800,000
-57,000,000
0.05%
-$48.03M
US TREASURY N/B
7,159,000
4,659,000
-2,500,000
0.04%
-$1.87M
US TREASURY N/B
8,400,000
3,000,000
-5,400,000
0.03%
-$4.92M
US TREASURY N/B
5,231,000
2,731,000
-2,500,000
0.02%
-$1.81M
US TREASURY N/B
18,500,000
100,000
-18,400,000
0.00%
-$19.05M
US TREASURY N/B
7,517,000
17,000
-7,500,000
0.00%
-$7.43M
▶
Unchanged
· 172 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
207,366,000
207,366,000
0
2.26%
$1.95M
US TREASURY N/B
162,799,000
162,799,000
0
1.94%
$1.00M
US TREASURY N/B
139,604,000
139,604,000
0
1.79%
-$725.29K
US TREASURY N/B
154,627,000
154,627,000
0
1.69%
$1.58M
US TREASURY N/B
116,378,000
116,378,000
0
1.59%
-$200.02K
US TREASURY N/B
129,007,000
129,007,000
0
1.50%
$1.02M
US TREASURY N/B
126,700,000
126,700,000
0
1.49%
$801.77K
US TREASURY N/B
122,528,000
122,528,000
0
1.43%
$1.01M
US TREASURY N/B
119,444,000
119,444,000
0
1.42%
$975.15K
US TREASURY N/B
129,794,900
129,794,900
0
1.41%
$1.35M
US TREASURY N/B
117,409,000
117,409,000
0
1.37%
$967.71K
US TREASURY N/B
104,800,000
104,800,000
0
1.23%
$896.53K
US TREASURY N/B
101,900,000
101,900,000
0
1.23%
$624.93K
US TREASURY N/B
92,876,000
92,876,000
0
1.13%
$351.91K
US TREASURY N/B
92,800,000
92,800,000
0
1.12%
$482.12K
US TREASURY N/B
91,818,200
91,818,200
0
1.12%
$337.15K
US TREASURY N/B
87,300,000
87,300,000
0
1.04%
$525.16K
US TREASURY N/B
85,938,000
85,938,000
0
1.03%
$552.55K
US TREASURY N/B
80,500,000
80,500,000
0
1.03%
$355.33K
US TREASURY N/B
91,100,000
91,100,000
0
1.03%
$498.20K
US TREASURY N/B
83,000,000
83,000,000
0
1.02%
$447.92K
US TREASURY N/B
82,414,000
82,414,000
0
0.97%
$708.25K
US TREASURY N/B
74,000,000
74,000,000
0
0.96%
$338.22K
US TREASURY N/B
75,300,000
75,300,000
0
0.95%
$373.56K
US TREASURY N/B
83,500,000
83,500,000
0
0.93%
$708.15K
US TREASURY N/B
76,700,000
76,700,000
0
0.90%
$551.28K
US TREASURY N/B
74,400,000
74,400,000
0
0.90%
$374.91K
US TREASURY N/B
73,300,000
73,300,000
0
0.90%
$125.98K
US TREASURY N/B
72,300,000
72,300,000
0
0.90%
$265.48K
US TREASURY N/B
76,109,000
76,109,000
0
0.90%
$648.12K
US TREASURY N/B
66,500,000
66,500,000
0
0.85%
$96.11K
US TREASURY N/B
63,900,000
63,900,000
0
0.82%
$249.61K
US TREASURY N/B
64,800,000
64,800,000
0
0.82%
$174.66K
US TREASURY N/B
69,000,000
69,000,000
0
0.80%
$468.98K
US TREASURY N/B
89,327,000
89,327,000
0
0.77%
$889.78K
US TREASURY N/B
61,800,000
61,800,000
0
0.75%
$366.94K
US TREASURY N/B
61,826,000
61,826,000
0
0.73%
$548.22K
US TREASURY N/B
56,500,000
56,500,000
0
0.71%
$308.98K
US TREASURY N/B
58,844,000
58,844,000
0
0.71%
$321.80K
US TREASURY N/B
54,700,000
54,700,000
0
0.68%
$21.37K
US TREASURY N/B
69,492,000
69,492,000
0
0.67%
$575.48K
US TREASURY N/B
52,900,000
52,900,000
0
0.66%
$6.20K
US TREASURY N/B
51,800,000
51,800,000
0
0.65%
$299.47K
US TREASURY N/B
51,700,000
51,700,000
0
0.64%
$0
US TREASURY N/B
52,785,000
52,785,000
0
0.64%
$193.82K
US TREASURY N/B
50,100,000
50,100,000
0
0.64%
$52.84K
US TREASURY N/B
58,246,000
58,246,000
0
0.63%
$532.40K
US TREASURY N/B
71,400,000
71,400,000
0
0.63%
$677.74K
US TREASURY N/B
67,333,000
67,333,000
0
0.63%
$623.36K
US TREASURY N/B
50,900,000
50,900,000
0
0.62%
$282.40K
US TREASURY N/B
63,400,000
63,400,000
0
0.62%
$609.23K
US TREASURY N/B
77,137,000
77,137,000
0
0.62%
$464.03K
US TREASURY N/B
59,000,000
59,000,000
0
0.61%
$306.52K
US TREASURY N/B
49,400,000
49,400,000
0
0.61%
$111.92K
US TREASURY N/B
51,374,000
51,374,000
0
0.60%
$375.27K
US TREASURY N/B
47,900,000
47,900,000
0
0.59%
$196.47K
US TREASURY N/B
46,700,000
46,700,000
0
0.59%
$125.87K
US TREASURY N/B
59,738,000
59,738,000
0
0.59%
$588.05K
US TREASURY N/B
57,800,000
57,800,000
0
0.56%
$519.30K
US TREASURY N/B
58,254,000
58,254,000
0
0.56%
$527.93K
US TREASURY N/B
44,880,000
44,880,000
0
0.55%
$164.09K
US TREASURY N/B
42,000,000
42,000,000
0
0.53%
$8.69K
US TREASURY N/B
53,589,000
53,589,000
0
0.51%
$468.90K
US TREASURY N/B
50,784,000
50,784,000
0
0.50%
$488.00K
US TREASURY N/B
42,500,000
42,500,000
0
0.50%
$312.11K
US TREASURY N/B
66,263,000
66,263,000
0
0.47%
$362.38K
US TREASURY N/B
42,601,000
42,601,000
0
0.47%
$402.71K
US TREASURY N/B
39,508,000
39,508,000
0
0.47%
$279.33K
US TREASURY N/B
36,600,000
36,600,000
0
0.46%
$161.55K
US TREASURY N/B
35,300,000
35,300,000
0
0.44%
$118.59K
US TREASURY N/B
35,900,000
35,900,000
0
0.44%
$185.11K
US TREASURY N/B
56,800,000
56,800,000
0
0.44%
$341.69K
US TREASURY N/B
37,100,000
37,100,000
0
0.43%
$205.79K
US TREASURY N/B
34,300,000
34,300,000
0
0.42%
$154.08K
US TREASURY N/B
32,700,000
32,700,000
0
0.41%
$104.74K
US TREASURY N/B
31,601,000
31,601,000
0
0.41%
-$23.45K
US TREASURY N/B
39,700,000
39,700,000
0
0.39%
$362.88K
US TREASURY N/B
30,700,000
30,700,000
0
0.38%
$173.89K
US TREASURY N/B
30,600,000
30,600,000
0
0.38%
$70.52K
US TREASURY N/B
30,800,000
30,800,000
0
0.38%
$96.25K
US TREASURY N/B
31,000,000
31,000,000
0
0.37%
$176.80K
US TREASURY N/B
29,500,000
29,500,000
0
0.37%
$139.43K
US TREASURY N/B
29,600,000
29,600,000
0
0.36%
$175.75K
US TREASURY N/B
29,133,900
29,133,900
0
0.35%
$137.70K
US TREASURY N/B
29,970,000
29,970,000
0
0.35%
$222.43K
US TREASURY N/B
30,793,000
30,793,000
0
0.35%
$258.61K
US TREASURY N/B
30,000,000
30,000,000
0
0.35%
$227.34K
US TREASURY N/B
28,700,000
28,700,000
0
0.35%
$132.06K
US TREASURY N/B
26,300,000
26,300,000
0
0.34%
$49.31K
US TREASURY N/B
27,100,000
27,100,000
0
0.33%
$27.52K
US TREASURY N/B
28,200,700
28,200,700
0
0.33%
$235.74K
US TREASURY N/B
26,503,000
26,503,000
0
0.32%
$95.25K
US TREASURY N/B
24,732,200
24,732,200
0
0.32%
$110.14K
US TREASURY N/B
25,700,000
25,700,000
0
0.32%
$138.54K
US TREASURY N/B
26,499,000
26,499,000
0
0.31%
$193.57K
US TREASURY N/B
24,300,000
24,300,000
0
0.31%
$194.59K
US TREASURY N/B
32,900,000
32,900,000
0
0.31%
$327.78K
US TREASURY N/B
25,881,000
25,881,000
0
0.31%
$209.27K
US TREASURY N/B
23,100,000
23,100,000
0
0.30%
$83.92K
US TREASURY N/B
27,201,000
27,201,000
0
0.28%
$264.57K
US TREASURY N/B
22,300,000
22,300,000
0
0.28%
$73.17K
US TREASURY N/B
22,200,000
22,200,000
0
0.28%
$83.25K
US TREASURY N/B
23,700,000
23,700,000
0
0.28%
$179.60K
US TREASURY N/B
21,500,000
21,500,000
0
0.28%
-$124.30K
US TREASURY N/B
21,500,000
21,500,000
0
0.27%
$60.47K
US TREASURY N/B
22,100,000
22,100,000
0
0.27%
$120.86K
US TREASURY N/B
22,300,000
22,300,000
0
0.27%
$99.30K
US TREASURY N/B
21,100,000
21,100,000
0
0.26%
$57.70K
US TREASURY N/B
21,907,000
21,907,000
0
0.25%
$151.47K
US TREASURY N/B
20,200,000
20,200,000
0
0.25%
$103.37K
US TREASURY N/B
19,200,000
19,200,000
0
0.24%
$26.25K
US TREASURY N/B
30,778,000
30,778,000
0
0.23%
$211.60K
US TREASURY N/B
25,983,000
25,983,000
0
0.23%
$226.34K
US TREASURY N/B
17,500,000
17,500,000
0
0.22%
$73.14K
US TREASURY N/B
17,704,000
17,704,000
0
0.21%
$137.62K
US TREASURY N/B
24,934,300
24,934,300
0
0.21%
$230.84K
US TREASURY N/B
15,984,000
15,984,000
0
0.19%
$68.06K
US TREASURY N/B
15,400,000
15,400,000
0
0.19%
$17.45K
US TREASURY N/B
14,731,000
14,731,000
0
0.19%
$128.32K
US TREASURY N/B
22,637,000
22,637,000
0
0.18%
$215.76K
US TREASURY N/B
15,039,900
15,039,900
0
0.18%
$126.31K
US TREASURY N/B
13,500,000
13,500,000
0
0.18%
$119.18K
US TREASURY N/B
14,100,000
14,100,000
0
0.17%
$39.11K
US TREASURY N/B
13,800,000
13,800,000
0
0.17%
$19.95K
US TREASURY N/B
11,800,000
11,800,000
0
0.15%
$53.47K
US TREASURY N/B
14,138,000
14,138,000
0
0.14%
$139.72K
US TREASURY N/B
13,900,000
13,900,000
0
0.14%
$78.19K
US TREASURY N/B
11,100,000
11,100,000
0
0.14%
$105.36K
US TREASURY N/B
11,200,000
11,200,000
0
0.14%
$32.81K
US TREASURY N/B
13,826,000
13,826,000
0
0.14%
$131.24K
US TREASURY N/B
10,600,000
10,600,000
0
0.13%
$35.20K
US TREASURY N/B
10,374,000
10,374,000
0
0.13%
-$1.62K
US TREASURY N/B
12,800,000
12,800,000
0
0.13%
$123.00K
US TREASURY N/B
13,911,000
13,911,000
0
0.13%
$110.31K
US TREASURY N/B
15,484,000
15,484,000
0
0.13%
$145.77K
US TREASURY N/B
9,550,000
9,550,000
0
0.12%
-$82.44K
US TREASURY N/B
10,956,000
10,956,000
0
0.12%
$104.85K
US TREASURY N/B
12,400,000
12,400,000
0
0.11%
$73.62K
US TREASURY N/B
8,700,000
8,700,000
0
0.11%
-$7.07K
US TREASURY N/B
7,901,000
7,901,000
0
0.10%
$27.16K
US TREASURY N/B
6,500,000
6,500,000
0
0.08%
$4.57K
US TREASURY N/B
6,500,000
6,500,000
0
0.08%
$25.90K
US TREASURY N/B
5,500,000
5,500,000
0
0.07%
$23.20K
US TREASURY N/B
4,967,000
4,967,000
0
0.07%
$36.48K
US TREASURY N/B
4,900,000
4,900,000
0
0.06%
$14.74K
US TREASURY N/B
5,289,000
5,289,000
0
0.05%
$46.69K
US TREASURY N/B
2,900,000
2,900,000
0
0.04%
$6.46K
US TREASURY N/B
3,000,000
3,000,000
0
0.04%
-$4.45K
US TREASURY N/B
3,038,000
3,038,000
0
0.04%
$23.14K
US TREASURY N/B
2,900,000
2,900,000
0
0.03%
$20.16K
US TREASURY N/B
4,170,000
4,170,000
0
0.03%
$25.57K
US TREASURY N/B
2,100,000
2,100,000
0
0.03%
$6.64K
US TREASURY N/B
2,000,000
2,000,000
0
0.02%
$10.39K
US TREASURY N/B
2,401,000
2,401,000
0
0.02%
$22.13K
US TREASURY N/B
1,598,000
1,598,000
0
0.02%
$15.67K
US TREASURY N/B
1,791,300
1,791,300
0
0.02%
$14.83K
US TREASURY N/B
1,400,000
1,400,000
0
0.02%
$3.28K
US TREASURY N/B
1,200,000
1,200,000
0
0.02%
$3.42K
US TREASURY N/B
1,600,000
1,600,000
0
0.01%
$14.56K
US TREASURY N/B
1,000,000
1,000,000
0
0.01%
$4.18K
US TREASURY N/B
900,000
900,000
0
0.01%
$527
US TREASURY N/B
340,000
340,000
0
0.00%
$3.31K
US TREASURY N/B
315,000
315,000
0
0.00%
$2.88K
US TREASURY N/B
318,000
318,000
0
0.00%
$2.66K
US TREASURY N/B
80,000
80,000
0
0.00%
$803
US TREASURY N/B
80,000
80,000
0
0.00%
$575
US TREASURY N/B
39,000
39,000
0
0.00%
-$299
US TREASURY N/B
72,000
72,000
0
0.00%
$357
US TREASURY N/B
13,000
13,000
0
0.00%
$84
US TREASURY N/B
11,000
11,000
0
0.00%
$85
US TREASURY N/B
5,000
5,000
0
0.00%
$48
US TREASURY N/B
4,500
4,500
0
0.00%
$36
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .