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
37,124,000
37,124,000
37.87%
$36.66M
United States Treasury Bill
0
18,376,000
18,376,000
18.80%
$18.20M
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
37,124,000
0
-37,124,000
0.00%
-$37.11M
US TREASURY N/B
18,376,000
0
-18,376,000
0.00%
-$18.37M
▶
Increased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
5,279,000
8,578,000
3,299,000
8.80%
$3.33M
▶
Decreased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
35,496,000
27,752,000
-7,744,000
28.23%
-$7.30M
U.S. Treasury Bills
17,477,000
9,714,000
-7,763,000
9.85%
-$7.46M
FRST AM-GV OB-X
8,633,288
6,431,617
-2,201,670
6.64%
-$2.20M
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WI TREASURY SEC. 0.000000% 02/19/2026
37,259,000
37,259,000
0
38.42%
$354.31K
US ULTRA BOND CBT Sep25
0
0
0
-48.62%
-$47.45M
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .