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.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Short-Term Investment
0
7,000,000
7,000,000
1.53%
$7.00M
MSILF-GOVT-INS
0
5,000,000
5,000,000
1.09%
$5.00M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMERICAN TOWER CORP
40,316
0
-40,316
0.00%
-$7.22M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NYLI U.S. Government Liquidity Fund
4,776,953
7,422,787
2,645,834
1.62%
$2.65M
Invesco Government & Agency Portfolio, Institutional Class