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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 802,600 | 802,600 | 9.65% | $780.65K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 876,100 | 1,131,900 | 255,800 | 14.08% | $236.06K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3,724 | 799,391 | 795,666 | 9.89% | $795.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,384,500 | 1,156,600 | -227,900 | 14.62% | -$267.07K |
| US TREASURY N/B | 1,340,800 | 1,119,200 | -221,600 | 13.71% | -$250.65K |
| US TREASURY N/B | 1,251,100 | 1,042,600 | -208,500 | 9.82% | -$184.43K |
| US TREASURY N/B | 1,239,200 | 1,029,900 | -209,300 | 9.77% | -$184.52K |
| US TREASURY N/B | 1,191,200 | 1,005,400 | -185,800 | 9.30% | -$162.44K |
| US TREASURY N/B | 1,241,400 | 1,047,800 | -193,600 | 9.15% | -$158.99K |
No positions in this category.
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