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
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 29,429,400 | 0 | -29,429,400 | 0.00% | -$29.54M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 122,398 | 54,807,338 | 54,684,940 | 5.12% | $54.68M |
| US TREASURY N/B | 34,789,500 | 40,026,800 | 5,237,300 | 3.39% | $5.04M |
| US TREASURY N/B | 33,921,000 | 38,952,800 | 5,031,800 | 3.38% | $4.96M |
| US TREASURY N/B | 30,524,900 | 35,215,300 | 4,690,400 | 3.34% | $4.91M |
| US TREASURY N/B | 31,548,800 | 36,175,400 | 4,626,600 | 3.34% | $4.75M |
| US TREASURY N/B | 32,938,500 | 37,861,900 | 4,923,400 | 3.31% | $4.91M |
| US TREASURY N/B | 31,083,600 | 35,813,300 | 4,729,700 | 3.31% | $4.79M |
| US TREASURY N/B | 29,794,900 | 34,288,400 | 4,493,500 | 3.31% | $4.88M |
| US TREASURY N/B | 29,129,100 | 33,468,800 | 4,339,700 | 3.30% | $4.71M |
| US TREASURY N/B | 29,252,300 | 33,562,000 | 4,309,700 | 3.30% | $4.65M |
| US TREASURY N/B | 36,026,700 | 41,475,300 | 5,448,600 | 3.29% | $4.97M |
| US TREASURY N/B | 28,607,400 | 32,943,300 | 4,335,900 | 3.29% | $4.82M |
| US TREASURY N/B | 36,499,300 | 42,076,600 | 5,577,300 | 3.29% | $5.02M |
| US TREASURY N/B | 28,125,100 | 32,404,600 | 4,279,500 | 3.28% | $4.66M |
| US TREASURY N/B | 29,387,000 | 33,827,700 | 4,440,700 | 3.28% | $4.89M |
| US TREASURY N/B | 41,382,200 | 47,678,300 | 6,296,100 | 3.27% | $5.01M |
| US TREASURY N/B | 39,172,100 | 45,323,700 | 6,151,600 | 3.27% | $5.07M |
| US TREASURY N/B | 41,977,300 | 48,324,400 | 6,347,100 | 3.27% | $4.97M |
| US TREASURY N/B | 29,046,900 | 33,434,800 | 4,387,900 | 3.27% | $4.86M |
| US TREASURY N/B | 34,306,500 | 39,231,600 | 4,925,100 | 3.25% | $4.70M |
| US TREASURY N/B | 39,483,700 | 45,461,200 | 5,977,500 | 3.25% | $4.89M |
| US TREASURY N/B | 38,936,000 | 44,475,300 | 5,539,300 | 3.25% | $4.67M |
| US TREASURY N/B | 49,374,300 | 56,603,200 | 7,228,900 | 3.24% | $4.77M |
| US TREASURY N/B | 28,652,500 | 32,830,000 | 4,177,500 | 3.24% | $4.40M |
| US TREASURY N/B | 51,374,900 | 59,203,200 | 7,828,300 | 3.23% | $4.88M |
| US TREASURY N/B | 47,237,500 | 54,589,700 | 7,352,200 | 3.23% | $4.94M |
| US TREASURY N/B | 35,502,800 | 40,639,100 | 5,136,300 | 3.19% | $4.50M |
| US TREASURY N/B | 31,730,300 | 36,317,500 | 4,587,200 | 3.18% | $4.48M |
| US TREASURY N/B | 29,503,900 | 34,030,900 | 4,527,000 | 3.17% | $4.68M |
| US TREASURY N/B | 28,415,900 | 32,778,200 | 4,362,300 | 3.16% | $4.24M |
No positions in this category.
No positions in this category.
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