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 | 4,027,000 | 4,027,000 | 14.15% | $3.98M |
| United States Treasury Bill | 0 | 1,873,000 | 1,873,000 | 6.60% | $1.85M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,852,000 | 0 | -4,852,000 | 0.00% | -$4.85M |
| U.S. Treasury Bills | 4,027,000 | 0 | -4,027,000 | 0.00% | -$4.03M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 16,212,000 | 10,281,000 | -5,931,000 | 36.53% | -$5.77M |
| U.S. Treasury Bills | 10,066,000 | 8,759,000 | -1,307,000 | 30.62% | -$1.19M |
| U.S. Treasury Bills | 9,859,000 | 7,334,000 | -2,525,000 | 25.70% | -$2.40M |
| FRST AM-GV OB-X | 2,321,783 | 334,395 | -1,987,388 | 1.19% | -$1.99M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | -14.80% | -$5.19M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.