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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 40,000 | 40,000 | 11.39% | $4.03M |
| OPTION | 0 | 35,000 | 35,000 | 8.58% | $3.03M |
| State Street SPDR Portfolio L/T Trs ETF | 0 | 114,000 | 114,000 | 8.48% | $3.00M |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0 | 30,000 | 30,000 | 4.70% | $1.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 50,000 | 0 | -50,000 | 0.00% | -$5.02M |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 205,000 | 0 | -205,000 | 0.00% | -$5.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 470,079 | 8,083,700 | 7,613,622 | 22.86% | $7.61M |
| JPM ULTRA-SHT IN | 64,500 | 80,000 | 15,500 | 11.45% | $785.74K |
| iShares 1-3 Yr Treas | 30,700 | 48,700 | 18,000 | 11.37% | $1.48M |
| iShares Short Treasury Bond ETF - Class USD INC | 27,000 | 36,000 | 9,000 | 11.24% | $999.99K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD SHORT TERM TREASURY ETF | 60,000 | 60,000 | 0 | 9.93% | -$11.40K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.