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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
16,270,000
16,270,000
0.38%
$16.24M
US TREASURY N/B
0
6,400,000
6,400,000
0.15%
$6.66M
5-Year T-Note Futures, Jun-2026,ETH
0
1,807
1,807
0.02%
$759.28K
30 YEAR US TREASURY BOND FUTURE MAR26
0
597
597
0.01%
$526.17K
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24
0
264
264
0.01%
$304.66K
2-Year T-Note Futures, Jun-2026,ETH
0
-404
-404
0.00%
-$95.26K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH
0
-2,293
-2,293
-0.03%
-$1.44M
▶
Exited
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
100,037,300
0
-100,037,300
0.00%
-$83.45M
US TREASURY N/B
41,715,000
0
-41,715,000
0.00%
-$35.17M
US TREASURY N/B
32,630,000
0
-32,630,000
0.00%
-$26.40M
US LONG BOND(CBT) MAR26
369
0
-369
0.00%
-$215.69K
US ULTRA BOND CBT MAR26
150
0
-150
0.00%
-$115.09K
US 5YR NOTE (CBT) MAR26
1,820
0
-1,820
0.00%
-$96.95K
US 10YR ULTRA FUT MAR26
-1,935
0
1,935
0.00%
$758.62K
▶
Increased
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
T Rowe Price Government Reserve Investment Fund
33,750,506
44,705,390
10,954,883
1.04%
$10.95M
US TREASURY N/B
12,800,000
19,700,000
6,900,000
0.47%
$7.19M
▶
Decreased
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
95,270,000
76,965,000
-18,305,000
1.69%
-$16.43M
US TREASURY N/B
64,005,000
46,905,000
-17,100,000
0.87%
-$13.05M
US TREASURY N/B
75,647,600
25,472,600
-50,175,000
0.58%
-$48.69M
US TREASURY N/B
40,706,000
30,306,000
-10,400,000
0.46%
-$6.43M
US TREASURY N/B
19,705,000
8,105,000
-11,600,000
0.15%
-$8.82M
US TREASURY N/B
46,500,000
5,170,000
-41,330,000
0.10%
-$33.48M
GINNIE MAE I POOL
85,793
80,555
-5,238
0.00%
-$5.66K
GINNIE MAE II POOL
17,929
17,191
-738
0.00%
-$553
GNMA II POOL 004145 G2 05/38 FIXED 6
4,917
4,789
-128
0.00%
-$71
GINNIE MAE I POOL
3,631
3,579
-52
0.00%
-$42
GNMA 6.00% 11/39 #782803
1,736
1,642
-94
0.00%
-$77
▶
Unchanged
· 44 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
221,740,000
221,740,000
0
5.12%
$1.97M
US TREASURY N/B
276,150,000
276,150,000
0
4.62%
$2.76M
US TREASURY N/B
221,012,500
221,012,500
0
4.46%
$2.17M
US TREASURY N/B
200,355,000
200,355,000
0
4.35%
$1.07M
US TREASURY N/B
206,620,000
206,620,000
0
4.11%
$1.99M
US TREASURY N/B
186,640,000
186,640,000
0
4.00%
$1.63M
US TREASURY N/B
221,287,800
221,287,800
0
3.90%
$2.32M
US TREASURY N/B
160,125,000
160,125,000
0
3.70%
$881.94K
US TREASURY N/B
148,720,000
148,720,000
0
3.48%
$1.28M
US TREASURY N/B
140,600,000
140,600,000
0
3.31%
$873.26K
US TREASURY N/B
137,756,500
137,756,500
0
2.93%
$785.64K
US TREASURY N/B
155,050,000
155,050,000
0
2.67%
$1.24M
US TREASURY N/B
125,090,000
125,090,000
0
2.43%
$728.06K
US TREASURY N/B
156,073,400
156,073,400
0
2.35%
$1.59M
US TREASURY N/B
153,555,000
153,555,000
0
2.33%
$953.72K
US TREASURY N/B
136,680,000
136,680,000
0
2.28%
$1.39M
US TREASURY N/B
134,590,000
134,590,000
0
2.18%
$1.41M
US TREASURY N/B
128,295,000
128,295,000
0
2.16%
$766.76K
US TREASURY N/B
102,140,900
102,140,900
0
2.13%
$610.45K
US TREASURY N/B
122,555,000
122,555,000
0
2.11%
$751.61K
US TREASURY N/B
157,100,000
157,100,000
0
2.10%
$859.14K
US TREASURY N/B
134,850,000
134,850,000
0
1.98%
$821.74K
US TREASURY N/B
141,300,000
141,300,000
0
1.96%
$833.45K
US TREASURY N/B
85,765,000
85,765,000
0
1.84%
$763.84K
US TREASURY N/B
116,055,000
116,055,000
0
1.80%
$1.16M
US TREASURY N/B
102,008,000
102,008,000
0
1.79%
$984.22K
US TREASURY N/B
148,380,000
148,380,000
0
1.77%
$927.38K
US TREASURY N/B
117,100,000
117,100,000
0
1.66%
$805.06K
US TREASURY N/B
122,110,000
122,110,000
0
1.55%
$725.03K
US TREASURY N/B
64,940,000
64,940,000
0
1.41%
$377.97K
US TREASURY N/B
113,850,300
113,850,300
0
1.32%
$564.80K
US TREASURY N/B
95,309,000
95,309,000
0
1.29%
$565.90K
US TREASURY N/B
53,700,000
53,700,000
0
1.24%
$312.55K
US TREASURY N/B
78,500,000
78,500,000
0
1.22%
$579.55K
US TREASURY N/B
45,130,000
45,130,000
0
1.08%
$401.94K
US TREASURY N/B
44,995,000
44,995,000
0
0.98%
$409.52K
US TREASURY N/B
34,460,000
34,460,000
0
0.81%
$306.91K
US TREASURY N/B
32,000,000
32,000,000
0
0.75%
$178.75K
US TREASURY N/B
40,000,000
40,000,000
0
0.73%
$343.75K
US TREASURY N/B
39,240,000
39,240,000
0
0.59%
$282.04K
US TREASURY N/B
32,030,000
32,030,000
0
0.58%
$294.03K
US TREASURY N/B
21,540,000
21,540,000
0
0.37%
$205.30K
US TREASURY N/B
15,755,000
15,755,000
0
0.36%
$90.47K
US TREASURY N/B
13,700,000
13,700,000
0
0.34%
$120.41K
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