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 | 12,483,000 | 12,483,000 | 7.09% | $12.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 10,311,000 | 0 | -10,311,000 | 0.00% | -$10.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 211,902 | 215,451 | 3,549 | 81.93% | -$4.38M |
| U.S. Treasury Bills | 6,000,000 | 6,102,000 | 102,000 | 3.49% | $143.10K |
| US ULTRA BOND CBT Sep25 | 127 | 665 | 538 | -0.49% | -$915.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 8,136,614 | 6,815,534 | -1,321,080 | 3.99% | -$1.32M |
| FIRST AM-TR OB-X | 8,136,614 | 6,815,534 | -1,321,080 | 3.99% | -$1.32M |
No positions in this category.
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