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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 28,087 | 74,774 | 46,687 | 2.30% | $46.69K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 599,000 | 599,000 | 0 | 18.83% | $2.42K |
| US TREASURY N/B | 581,000 | 581,000 | 0 | 18.78% | $2.50K |
| US TREASURY N/B | 616,100 | 616,100 | 0 | 18.56% | $3.43K |
| ISHARES MBS ETF MUTUAL FUND | 5,034 | 5,034 | 0 | 15.01% | $5.74K |
| US TREASURY N/B | 299,000 | 299,000 | 0 | 9.39% | $975 |
| US TREASURY N/B | 291,000 | 291,000 | 0 | 9.39% | $1.20K |
| US TREASURY N/B | 149,000 | 149,000 | 0 | 4.77% | $1.21K |
| US TREASURY N/B | 93,000 | 93,000 | 0 | 2.97% | $906 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.