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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 400,000 | 0 | -400,000 | 0.00% | -$397.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 421,089 | 487,693 | 66,605 | 18.46% | $66.60K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 750,000 | 750,000 | 0 | 28.40% | -$9.17K |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 24.63% | -$7.92K |
| US TREASURY N/B | 345,000 | 345,000 | 0 | 11.44% | -$768 |
| US TREASURY N/B | 325,000 | 325,000 | 0 | 11.43% | -$1.66K |
| US TREASURY N/B | 150,000 | 150,000 | 0 | 5.63% | $623 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.