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.
▶
Opened
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
41,721,000
41,721,000
16.66%
$41.19M
United States Treasury Bill
0
9,756,000
9,756,000
3.91%
$9.66M
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
20,409,000
0
-20,409,000
0.00%
-$20.40M
US TREASURY N/B
14,387,000
0
-14,387,000
0.00%
-$14.39M
▶
Increased
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
38,138,000
49,085,000
10,947,000
19.54%
$11.13M
U.S. Treasury Bills
35,240,000
46,216,000
10,976,000
18.35%
$11.11M
WI TREASURY SEC. 0.000000% 02/19/2026
19,440,000
44,420,000
24,980,000
17.93%
$25.12M
U.S. Treasury Bills
26,735,000
36,474,000
9,739,000
14.65%
$9.93M
▶
Decreased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
6,682,104
2,703,762
-3,978,342
1.09%
-$3.98M
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
0
0
0
7.86%
-$22.44M
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