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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 8,926,000 | 8,926,000 | 15.68% | $8.81M |
| United States Treasury Bill | 0 | 8,759,000 | 8,759,000 | 15.43% | $8.67M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 15,856,000 | 0 | -15,856,000 | 0.00% | -$15.85M |
| U.S. Treasury Bills | 9,840,000 | 0 | -9,840,000 | 0.00% | -$9.84M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 14,695,000 | 13,411,000 | -1,284,000 | 23.70% | -$1.13M |
| U.S. Treasury Bills | 14,100,000 | 11,030,000 | -3,070,000 | 19.32% | -$2.89M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 7,894,000 | 1,597,000 | -6,297,000 | 2.84% | -$6.21M |
| FRST AM-GV OB-X | 4,327,349 | 1,046,286 | -3,281,064 | 1.86% | -$3.28M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 16,094,000 | 16,094,000 | 0 | 28.11% | $152.77K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | -6.92% | -$12.04M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.