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.
▶
Opened
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
United States Treasury Bill
0
8,882,000
8,882,000
18.95%
$8.79M
U.S. Treasury Bills
0
5,748,000
5,748,000
12.23%
$5.68M
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
8,882,000
0
-8,882,000
0.00%
-$8.88M
U.S. Treasury Bills
2,713,000
0
-2,713,000
0.00%
-$2.71M
▶
Increased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
1,470,355
4,247,393
2,777,039
9.15%
$2.78M
▶
Decreased
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
11,067,000
9,124,000
-1,943,000
19.36%
-$1.81M
WI TREASURY SEC. 0.000000% 02/19/2026
7,075,000
5,123,000
-1,952,000
11.02%
-$1.88M
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
10,133,000
10,133,000
0
21.44%
$96.19K
U.S. Treasury Bills
6,797,000
6,797,000
0
14.55%
$65.33K
US ULTRA BOND CBT Sep25
0
0
0
-6.69%
-$7.17M
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