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
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 4,564,410 | 4,170,376 | -394,033 | 123.63% | -$394.03K |
| US ULTRA BOND CBT Sep25 | -14,205 | -14,521 | -316 | -23.63% | $488.85K |
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