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 | 53,463,400 | 57,619,200 | 4,155,800 | 25.48% | $3.68M |
| US TREASURY N/B | 53,517,100 | 57,682,000 | 4,164,900 | 25.22% | $3.62M |
| US TREASURY N/B | 53,216,100 | 57,347,500 | 4,131,400 | 24.75% | $3.62M |
| US TREASURY N/B | 53,448,400 | 57,607,900 | 4,159,500 | 24.55% | $3.58M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 10,000 | 20,000 | 10,000 | 0.01% | $10.00K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.