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 |
|---|---|---|---|---|---|
| United States Treasury Bill | 0 | 11,760,000 | 11,760,000 | 11.30% | $11.64M |
| U.S. Treasury Bills | 0 | 5,007,000 | 5,007,000 | 4.80% | $4.94M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 34,795,000 | 0 | -34,795,000 | 0.00% | -$34.79M |
| U.S. Treasury Bills | 5,007,000 | 0 | -5,007,000 | 0.00% | -$5.01M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 37,093,000 | 29,625,000 | -7,468,000 | 28.30% | -$7.01M |
| FRST AM-GV OB-X | 4,576,868 | 617,430 | -3,959,438 | 0.60% | -$3.96M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 26,326,000 | 26,326,000 | 0 | 25.38% | $253.03K |
| U.S. Treasury Bills | 25,156,000 | 25,156,000 | 0 | 23.97% | $238.79K |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 15,148,000 | 15,148,000 | 0 | 14.67% | $144.05K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | -9.01% | -$10.74M |
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