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 | 862,500 | 862,500 | 17.37% | $826.65K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,251,400 | 1,321,400 | 70,000 | 27.16% | $23.88K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,844,700 | 1,371,000 | -473,700 | 28.17% | -$528.54K |
| US TREASURY N/B | 1,816,300 | 1,355,700 | -460,600 | 27.29% | -$504.24K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 993 | 665 | -329 | 0.01% | -$329 |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.