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 | 41,576,000 | 41,576,000 | 14.77% | $41.05M |
| United States Treasury Bill | 0 | 38,690,000 | 38,690,000 | 13.78% | $38.31M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 15,470,000 | 0 | -15,470,000 | 0.00% | -$15.47M |
| U.S. Treasury Bills | 13,864,000 | 0 | -13,864,000 | 0.00% | -$13.86M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 49,365,000 | 56,331,000 | 6,966,000 | 19.95% | $7.31M |
| U.S. Treasury Bills | 49,352,000 | 52,609,000 | 3,257,000 | 18.58% | $3.67M |
| U.S. Treasury Bills | 29,099,000 | 37,388,000 | 8,289,000 | 13.36% | $8.51M |
| FRST AM-GV OB-X | 2,617,154 | 5,251,055 | 2,633,901 | 1.89% | $2.63M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 35,414,000 | 35,414,000 | 0 | 12.72% | $336.76K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 4.95% | $21.40M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.