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 | 19,615,100 | 19,615,100 | 16.89% | $19.21M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 25,247,900 | 31,320,300 | 6,072,400 | 28.39% | $5.97M |
| US TREASURY N/B | 25,517,500 | 31,648,300 | 6,130,800 | 27.88% | $5.86M |
| US TREASURY N/B | 17,182,800 | 30,481,900 | 13,299,100 | 26.82% | $13.11M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 16,296 | 32,300 | 16,004 | 0.03% | $16.00K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.