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 | 54,951,300 | 54,951,300 | 2.73% | $54.91M |
| US TREASURY N/B | 0 | 54,727,500 | 54,727,500 | 2.72% | $54.57M |
| US TREASURY N/B | 0 | 2,953,500 | 2,953,500 | 0.15% | $3.08M |
| US TREASURY N/B | 0 | 2,056,600 | 2,056,600 | 0.11% | $2.12M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 58,322,900 | 59,606,700 | 1,283,800 | 2.91% | $1.64M |
| US TREASURY N/B | 46,026,500 | 55,859,500 | 9,833,000 | 2.78% | $9.89M |
| US TREASURY N/B | 46,085,900 | 54,095,900 | 8,010,000 | 2.71% | $8.08M |
| US TREASURY N/B | 46,109,300 | 54,119,300 | 8,010,000 | 2.70% | $8.08M |
| US TREASURY N/B | 46,088,200 | 54,098,200 | 8,010,000 | 2.70% | $8.08M |
| US TREASURY N/B | 45,496,500 | 53,875,300 | 8,378,800 | 2.70% | $8.44M |
| US TREASURY N/B | 46,073,800 | 53,874,100 | 7,800,300 | 2.70% | $7.86M |
| US TREASURY N/B | 46,069,200 | 53,876,900 | 7,807,700 | 2.70% | $7.88M |
| US TREASURY N/B | 46,070,500 | 53,875,000 | 7,804,500 | 2.69% | $7.88M |
| US TREASURY N/B | 46,044,100 | 53,870,300 | 7,826,200 | 2.69% | $7.89M |
| US TREASURY N/B | 38,223,300 | 47,067,800 | 8,844,500 | 2.36% | $8.91M |
| US TREASURY N/B | 37,600,600 | 46,759,500 | 9,158,900 | 2.36% | $9.25M |
| US TREASURY N/B | 38,137,500 | 47,107,100 | 8,969,600 | 2.34% | $9.01M |
| US TREASURY N/B | 38,245,900 | 45,245,000 | 6,999,100 | 2.29% | $7.06M |
| US TREASURY N/B | 44,913,700 | 45,130,000 | 216,300 | 2.27% | $187.12K |
| US TREASURY N/B | 42,015,200 | 45,094,500 | 3,079,300 | 2.27% | $3.10M |
| US TREASURY N/B | 38,213,900 | 45,133,300 | 6,919,400 | 2.27% | $6.97M |
| US TREASURY N/B | 44,686,500 | 44,732,900 | 46,400 | 2.25% | $13.78K |
| US TREASURY N/B | 42,115,500 | 43,867,900 | 1,752,400 | 2.15% | $1.91M |
| US TREASURY N/B | 34,688,500 | 41,445,600 | 6,757,100 | 2.08% | $6.80M |
| US TREASURY N/B | 38,290,700 | 40,651,500 | 2,360,800 | 2.03% | $2.39M |
| US TREASURY N/B | 39,987,000 | 40,206,500 | 219,500 | 1.98% | $374.65K |
| US TREASURY N/B | 29,230,000 | 37,080,500 | 7,850,500 | 1.82% | $7.86M |
| US TREASURY N/B | 31,975,000 | 38,482,000 | 6,507,000 | 1.82% | $6.43M |
| US TREASURY N/B | 27,151,600 | 36,618,700 | 9,467,100 | 1.81% | $9.47M |
| US TREASURY N/B | 35,023,400 | 35,952,500 | 929,100 | 1.81% | $937.85K |
| US TREASURY N/B | 36,303,800 | 36,400,600 | 96,800 | 1.79% | $219.08K |
| US TREASURY N/B | 35,466,600 | 36,443,200 | 976,600 | 1.79% | $1.12M |
| US TREASURY N/B | 34,181,300 | 35,148,700 | 967,400 | 1.77% | $967.46K |
| US TREASURY N/B | 34,705,600 | 35,550,200 | 844,600 | 1.74% | $983.11K |
| US TREASURY N/B | 26,126,800 | 34,497,400 | 8,370,600 | 1.73% | $8.43M |
| US TREASURY N/B | 27,078,600 | 35,374,500 | 8,295,900 | 1.68% | $8.16M |
| US TREASURY N/B | 22,514,800 | 29,781,500 | 7,266,700 | 1.42% | $7.16M |
| US TREASURY N/B | 6,251,300 | 11,174,500 | 4,923,200 | 0.54% | $4.84M |
| US TREASURY N/B | 2,373,600 | 6,346,200 | 3,972,600 | 0.33% | $4.14M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 4,204,363 | 5,082,720 | 878,357 | 0.25% | $878.36K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 44,976,000 | 44,965,300 | -10,700 | 2.25% | $34.94K |
| US TREASURY N/B | 43,161,000 | 43,108,300 | -52,700 | 2.16% | -$61.53K |
| US TREASURY N/B | 42,390,400 | 39,291,100 | -3,099,300 | 1.92% | -$2.81M |
| US TREASURY N/B | 38,034,700 | 37,401,100 | -633,600 | 1.84% | -$502.73K |
| US TREASURY N/B | 37,132,600 | 36,428,100 | -704,500 | 1.81% | -$622.03K |
| US TREASURY N/B | 38,865,000 | 37,907,800 | -957,200 | 1.79% | -$575.01K |
| US TREASURY N/B | 37,849,200 | 37,696,300 | -152,900 | 1.78% | $172.73K |
| US TREASURY N/B | 36,326,800 | 36,097,500 | -229,300 | 1.76% | -$73.81K |
| US TREASURY N/B | 32,461,600 | 30,364,100 | -2,097,500 | 1.44% | -$1.73M |
| US TREASURY N/B | 27,766,800 | 25,562,100 | -2,204,700 | 1.23% | -$1.88M |
| US TREASURY N/B | 26,029,400 | 25,532,500 | -496,900 | 1.22% | -$255.91K |
| US TREASURY N/B | 20,708,000 | 18,126,800 | -2,581,200 | 0.87% | -$2.32M |
No positions in this category.
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