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 | 3,000,000 | 3,000,000 | 9.25% | $2.91M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 5,445,000 | 0 | -5,445,000 | 0.00% | -$5.43M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 29,614 | 33,690 | 4,076 | 61.71% | $1.25M |
| UST BILLS 0% 05/14/2026 | 4,216,000 | 4,833,000 | 617,000 | 15.27% | $649.88K |
| U.S. Treasury Bills | 1,644,000 | 1,883,000 | 239,000 | 5.85% | $245.86K |
| FIRST AM-TR OB-X | 179,372 | 1,469,279 | 1,289,907 | 4.66% | $1.29M |
| FRST AM-GV OB-X | 179,372 | 1,469,279 | 1,289,907 | 4.66% | $1.29M |
| US ULTRA BOND CBT Sep25 | 33 | 131 | 98 | -1.41% | -$518.06K |
No positions in this category.
No positions in this category.
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