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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 4,344,000 | 4,344,000 | 9.44% | $4.29M |
| U.S. Treasury Bills | 0 | 944,000 | 944,000 | 2.06% | $937.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 3,394,000 | 0 | -3,394,000 | 0.00% | -$3.39M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 36,949,000 | 25,901,000 | -11,048,000 | 56.12% | -$10.54M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 46,175,000 | 8,168,000 | -38,007,000 | 17.94% | -$37.50M |
| FRST AM-GV OB-X | 6,215,881 | 1,231,314 | -4,984,567 | 2.71% | -$4.98M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 7,873,000 | 7,873,000 | 0 | 17.01% | $74.73K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | -5.29% | $2.40M |
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