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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 17,690,000 | 17,690,000 | 99.91% | $17.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 14,596,000 | 0 | -14,596,000 | 0.00% | -$14.53M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 13,630 | 20,741 | 7,112 | 0.12% | $7.11K |
| WY US 02/20/26 C25 | -71 | -66 | 5 | -0.03% | -$2.04M |
No positions in this category.
No positions in this category.
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