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.
▶
Opened
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
11,543,000
11,543,000
15.76%
$11.40M
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
29,513,000
0
-29,513,000
0.00%
-$29.50M
US TREASURY N/B
6,204,000
0
-6,204,000
0.00%
-$6.20M
▶
Increased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
1,724,100
2,837,247
1,113,147
3.92%
$1.11M
▶
Decreased
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
31,659,000
18,829,000
-12,830,000
25.56%
-$12.30M
U.S. Treasury Bills
27,944,000
18,206,000
-9,738,000
24.78%
-$9.33M
U.S. Treasury Bills
18,840,000
14,478,000
-4,362,000
19.88%
-$4.15M
WI TREASURY SEC. 0.000000% 02/19/2026
36,036,000
12,830,000
-23,206,000
17.71%
-$22.82M
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
0
0
0
-7.61%
$11.31M
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