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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 4,000,000 | 4,000,000 | 2.54% | $3.97M |
| U.S. Treasury Bills | 0 | 1,900,000 | 1,900,000 | 1.20% | $1.88M |
| ZSCALER INC | 0 | 25,000,000 | 25,000,000 | 1.14% | $1.78M |
| US DOLLARS | 0 | 20,000,000 | 20,000,000 | 1.05% | $1.65M |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 0 | 17,000,000 | 17,000,000 | 0.91% | $1.42M |
| U.S. Treasury Bills | 0 | 1,200,000 | 1,200,000 | 0.76% | $1.20M |
| U.S. Treasury Bills | 0 | 1,100,000 | 1,100,000 | 0.70% | $1.10M |
| ZSCALER INC | 0 | 14,000,000 | 14,000,000 | 0.56% | $874.80K |
| RFR USD SOFR/3.67800 12/29/25-7Y LCH | 0 | 10,000,000 | 10,000,000 | 0.35% | $551.96K |
| Brent Crude Future | 0 | 76 | 76 | 0.27% | $425.17K |
| LOW SU GASOIL G FUT JUL26 QSN6 | 0 | 26 | 26 | 0.10% | $153.50K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.95M |
| U.S. Treasury Bills | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| Low Sulphur Gasoil | 35 | 0 | -35 | 0.00% | -$50.95K |
| Brent Crude Future | 89 | 0 | -89 | 0.00% | $10.41K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 87,587,785 | 138,300,910 | 50,713,125 | 88.43% | $50.72M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WTI CRUDE SEP 26 | 342 | 230 | -112 | 1.13% | $1.64M |
| ZINC FUTURES 3 MONTHS | 121 | 65 | -56 | 0.50% | $476.28K |
| SILVER FUTURE MAY26 SIK6 | 115 | 48 | -67 | 0.42% | $531.24K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 86 | 51 | -35 | 0.11% | $549.44K |
| WHEAT SEP 26 | 674 | 391 | -283 | 0.08% | -$782.72K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 179 | 150 | -29 | -0.26% | -$194.61K |
No positions in this category.
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