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 |
|---|---|---|---|---|---|
| FNCL 5.5 4/26 | 0 | 702,500,000 | 702,500,000 | 20.73% | $705.84M |
| FNCL 5 4/26 | 0 | 703,750,000 | 703,750,000 | 20.38% | $694.11M |
| FNCL 4 4/26 | 0 | 296,250,000 | 296,250,000 | 8.20% | $279.38M |
| U.S. Treasury Bills | 0 | 72,110,000 | 72,110,000 | 2.10% | $71.41M |
| U.S. Treasury Bill | 0 | 26,170,000 | 26,170,000 | 0.76% | $25.88M |
| U.S. Treasury Bills | 0 | 16,000,000 | 16,000,000 | 0.47% | $15.87M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 1/26 | 1,000,000,000 | 0 | -1,000,000,000 | 0.00% | -$1.01B |
| FNCL 5 1/26 | 625,000,000 | 0 | -625,000,000 | 0.00% | -$624.10M |
| U.S. Treasury Bills | 73,500,000 | 0 | -73,500,000 | 0.00% | -$72.87M |
| U.S. Treasury Bills | 32,000,000 | 0 | -32,000,000 | 0.00% | -$31.83M |
| FNCL 6 1/26 | 28,750,000 | 0 | -28,750,000 | 0.00% | -$29.53M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Simplify Government Money Market ETF | 14,854,000 | 16,025,000 | 1,171,000 | 47.09% | $116.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 80,000,000 | 8,830,000 | -71,170,000 | 0.26% | -$70.33M |
| DREYFUS TRSY OBLIG CASH M | 8,072,768 | 502,921 | -7,569,847 | 0.01% | -$7.57M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.