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
9,963,000
9,963,000
16.75%
$9.87M
U.S. Treasury Bills
0
9,363,000
9,363,000
15.70%
$9.24M
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
25,085,000
0
-25,085,000
0.00%
-$25.08M
US TREASURY N/B
9,718,000
0
-9,718,000
0.00%
-$9.72M
▶
Increased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
2,738,609
9,119,670
6,381,060
15.49%
$6.38M
▶
Decreased
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
17,064,000
14,056,000
-3,008,000
23.50%
-$2.80M
WI TREASURY SEC. 0.000000% 02/19/2026
19,231,000
9,080,000
-10,151,000
15.39%
-$9.95M
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
8,626,000
8,626,000
0
14.38%
$81.88K
U.S. Treasury Bills
5,620,000
5,620,000
0
9.48%
$54.02K
US ULTRA BOND CBT Sep25
0
0
0
-10.70%
-$12.13M
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .