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.
Sep 30, 2019 → Dec 31, 2019
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Sep 2019
Shares Dec 2019
Δ shares
End %
Δ value
US BANK MMDA - USBGFS 9
0
19,954,752
19,954,752
9.98%
$19.95M
▶
Exited
· 3 positions
Security
Shares Sep 2019
Shares Dec 2019
Δ shares
End %
Δ value
U.S. Treasury Notes
61,000,000
0
-61,000,000
0.00%
-$60.97M
US TREASURY NOTE 1.5% 11-30-19
5,000,000
0
-5,000,000
0.00%
-$5.00M
US TREASURY N/B 1.125000% 12/31/2019
5,000,000
0
-5,000,000
0.00%
-$4.99M
▶
Increased
· 3 positions
Security
Shares Sep 2019
Shares Dec 2019
Δ shares
End %
Δ value
U.S. Treasury Notes 2.00%, Due 07/31/2020
45,500,000
58,000,000
12,500,000
29.08%
$12.57M
UNITED STATES TREASURY NOTE/BOND 1.25% 01/31/2020
43,000,000
55,500,000
12,500,000
27.76%
$12.58M
U S TREASURY NOTE
20,000,000
32,500,000
12,500,000
16.26%
$12.53M
▶
Decreased
· 1 position
Security
Shares Sep 2019
Shares Dec 2019
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
21,885,000
6,635,570
-15,249,430
9.68%
-$26.61M
▶
Unchanged
· 1 position
Security
Shares Sep 2019
Shares Dec 2019
Δ shares
End %
Δ value
U.S. TREASURY NOTE
14,458,000
14,458,000
0
7.23%
$25.70K
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