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 |
|---|---|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 4,482,896 | 5,645,699 | 1,162,803 | 10.52% | $1.16M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRANE TECHNOLOGI | 9,200 | 9,200 | 0 | 7.92% | $375.73K |
| EATON CORP PLC | 10,000 | 10,000 | 0 | 7.00% | $300.30K |
| AMERICAN EXPRESS CO | 11,000 | 11,000 | 0 | 6.33% | -$620.07K |
| GENERAL DYNAMICS CORPORATION | 8,000 | 8,000 | 0 | 5.32% | $123.36K |
| AMERIPRISE FINANCIAL INC | 6,000 | 6,000 | 0 | 5.25% | $86.28K |
| JPMORGAN CHASE and CO | 9,000 | 9,000 | 0 | 5.03% | -$115.02K |
| ORACLE CORP | 18,395 | 18,395 | 0 | 4.98% | -$1.04M |
| HERSHEY CO/THE | 10,000 | 10,000 | 0 | 4.40% | $482.00K |
| BERKSHIRE HATHAWAY INC CL A | 3 | 3 | 0 | 4.23% | -$39.30K |
| PFIZER INC | 76,000 | 76,000 | 0 | 3.91% | $145.16K |
| BANK OF NEW YORK MELLON CORP | 14,500 | 14,500 | 0 | 3.22% | $101.50K |
| MERCK & CO | 13,820 | 13,820 | 0 | 3.19% | $262.44K |
| CISCO SYSTEMS INC | 20,700 | 20,700 | 0 | 3.06% | $52.16K |
| MCDONALDS CORP | 4,225 | 4,225 | 0 | 2.68% | $123.54K |
| ELEVANCE HEALTH INC | 4,500 | 4,500 | 0 | 2.68% | -$82.17K |
| CENTENE CORP | 30,000 | 30,000 | 0 | 2.51% | $166.20K |
| RTX CORP | 6,600 | 6,600 | 0 | 2.49% | $182.89K |
| DANAHER CORP | 6,300 | 6,300 | 0 | 2.47% | -$101.68K |
| INTEL CORP | 26,000 | 26,000 | 0 | 2.21% | $131.30K |
| PRUDENTL FINL | 10,000 | 10,000 | 0 | 1.83% | -$98.70K |
| INGERSOLL RAND INC | 9,000 | 9,000 | 0 | 1.58% | $124.20K |
| UNION PACIFIC CORP | 3,000 | 3,000 | 0 | 1.48% | $99.45K |
| T ROWE PRICE GRP | 7,900 | 7,900 | 0 | 1.39% | -$61.22K |
| 3M CO | 3,600 | 3,600 | 0 | 1.11% | -$24.23K |
| MONDELEZ INTL INC | 9,000 | 9,000 | 0 | 1.03% | $36.09K |
| ALLEGION PLC | 3,400 | 3,400 | 0 | 1.02% | -$16.59K |
| WALT DISNEY CO/T | 5,151 | 5,151 | 0 | 1.02% | $8.09K |
| SOLVENTUM CORP | 900 | 900 | 0 | 0.12% | -$9.95K |
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