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 | 20,000,000 | 20,000,000 | 72.84% | $19.90M |
| MSFX TRS MSFT EQ | 0 | 1 | 1 | -20.33% | -$5.55M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 24,000,000 | 0 | -24,000,000 | 0.00% | -$23.93M |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | $2.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 3,072,279 | 7,440,834 | 4,368,555 | 27.23% | $4.37M |
| MICROSOFT CORP | 12,882 | 14,954 | 2,072 | 20.26% | -$694.47K |
No positions in this category.
No positions in this category.
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