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 | 28,007 | 74,156 | 46,149 | 2.30% | $46.15K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 573,000 | 573,000 | 0 | 18.17% | $2.32K |
| US TREASURY N/B | 557,000 | 557,000 | 0 | 18.16% | $2.39K |
| US TREASURY N/B | 570,700 | 570,700 | 0 | 17.34% | $3.18K |
| ISHARES MBS ETF MUTUAL FUND | 5,325 | 5,325 | 0 | 16.02% | $6.07K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 9.51% | $979 |
| US TREASURY N/B | 292,000 | 292,000 | 0 | 9.50% | $1.20K |
| US TREASURY N/B | 147,000 | 147,000 | 0 | 4.75% | $1.19K |
| US TREASURY N/B | 92,000 | 92,000 | 0 | 2.96% | $897 |
| US TREASURY N/B | 40,000 | 40,000 | 0 | 1.28% | $176 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.