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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
United States Treasury Bill
0
15,250,000
15,250,000
4.18%
$15.19M
U.S. Treasury Bills
0
14,800,000
14,800,000
4.03%
$14.65M
FIXED INC CLEARING CORP.REPO
0
153,838
153,838
0.04%
$153.84K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
38,000,000
0
-38,000,000
0.00%
-$37.75M
U.S. Treasury Bills
30,000,000
0
-30,000,000
0.00%
-$29.98M
FIXED INC CLEARING CORP.REPO
387,446
0
-387,446
0.00%
-$387.45K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
WOLFSPEED INC
-425
-208
217
79.46%
-$17.19M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Goldman Sachs Financial Square Treasury Obligations Fund