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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 110,323,300 | 114,270,800 | 3,947,500 | 28.28% | $2.95M |
| US TREASURY N/B | 104,380,400 | 108,177,500 | 3,797,100 | 25.73% | $2.88M |
| US TREASURY N/B | 95,702,500 | 99,135,100 | 3,432,600 | 23.11% | $2.67M |
| US TREASURY N/B | 95,752,800 | 99,108,800 | 3,356,000 | 22.86% | $2.53M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 5,434 | 33,757 | 28,322 | 0.01% | $28.32K |
No positions in this category.
No positions in this category.
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