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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 156,524 | 239,292 | 82,768 | 6.69% | $82.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 820 | 550 | -270 | 2.61% | -$5.37K |
| ALAMOS GOLD INC A | 2,400 | 1,800 | -600 | 2.24% | -$12.62K |
| FIRSTENERGY CORP | 2,040 | 1,500 | -540 | 2.12% | -$15.34K |
| CARDINAL HEALTH INC | 500 | 340 | -160 | 2.01% | -$30.90K |
| AGNICO EAGLE MINES LTD | 450 | 350 | -100 | 1.99% | -$5.25K |
| AMGEN INC | 270 | 200 | -70 | 1.97% | -$18.00K |
| WOLFSPEED INC | 8 | 6 | -2 | 1.81% | $43.92K |
| TEVA PHARMACEUTICAL IND ADR | 3,490 | 2,100 | -1,390 | 1.77% | -$45.67K |
| BAXTER INTL INC | 2,000 | 1,999 | -1 | 0.94% | -$4.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 700,000 | 700,000 | 0 | 19.54% | $6.06K |
| U.S. Treasury Bills | 300,000 | 300,000 | 0 | 8.32% | $2.52K |
| VERIZON COMMUNICATIONS INC | 2,230 | 2,230 | 0 | 3.13% | $21.12K |
| JOHNSON&JOHNSON | 360 | 360 | 0 | 2.46% | $13.50K |
| ALTRIA GROUP INC | 1,230 | 1,230 | 0 | 2.27% | $10.25K |
| KROGER CO | 1,100 | 1,100 | 0 | 2.23% | $10.87K |
| TRAVELERS COS IN | 270 | 270 | 0 | 2.20% | $437 |
| EBAY INC | 830 | 830 | 0 | 2.11% | $3.25K |
| CHUBB LTD | 230 | 230 | 0 | 2.10% | $3.18K |
| US BANCORP DEL | 1,440 | 1,440 | 0 | 2.09% | -$1.94K |
| 3M CO | 500 | 500 | 0 | 2.03% | -$7.44K |
| ALLSTATE CORPORATION | 350 | 350 | 0 | 2.03% | -$284 |
| EXELON CORP | 1,480 | 1,480 | 0 | 2.03% | $8.04K |
| JM SMUCKER CO/THE | 750 | 750 | 0 | 2.02% | -$1.03K |
| DOMINION ENERGY INC | 1,170 | 1,170 | 0 | 2.02% | $3.78K |
| FEDEX CORP | 200 | 200 | 0 | 1.99% | $13.46K |
| MLP | 3,000 | 3,000 | 0 | 1.62% | $8.43K |
| TYSON FOODS INC CL A | 900 | 900 | 0 | 1.61% | $4.90K |
| CVS HEALTH CORP | 800 | 800 | 0 | 1.61% | -$6.03K |
| QUANTA SVCS INC | 100 | 100 | 0 | 1.54% | $12.70K |
| KRAFT HEINZ CO/T | 2,320 | 2,320 | 0 | 1.46% | -$4.08K |
| CHEVRON CORP | 250 | 250 | 0 | 1.45% | $13.62K |
| GENERAL MILLS INC | 1,360 | 1,360 | 0 | 1.42% | -$12.62K |
| INTL BUS MACH CORP | 200 | 200 | 0 | 1.36% | -$10.76K |
| THE CIGNA GROUP | 160 | 160 | 0 | 1.19% | -$1.36K |
| DIAMONDBACK ENERGY INC | 200 | 200 | 0 | 1.11% | $9.49K |
| AON PLC-CLASS A | 100 | 100 | 0 | 0.90% | -$3.01K |
| THE CAMPBELL'S COMPANY | 1,200 | 1,200 | 0 | 0.75% | -$6.72K |
| LULULEMON ATHLETICA INC | 160 | 160 | 0 | 0.68% | -$8.75K |
| UNITEDHEALTH GRP | 80 | 80 | 0 | 0.61% | -$4.76K |
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