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.
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No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 308,005 | 826,465 | 518,460 | 5.67% | $518.46K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 11,415,000 | 7,415,000 | -4,000,000 | 49.91% | -$3.82M |
| U.S. Treasury Bills | 11,613,000 | 7,113,000 | -4,500,000 | 48.01% | -$4.32M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 10,779,000 | 1,529,000 | -9,250,000 | 10.46% | -$9.13M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | -14.05% | $2.05M |
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