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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 6,412,240 | 6,602,645 | 190,404 | 12.04% | $190.40K |
| MONEYMKT | 6,412,240 | 6,602,645 | 190,404 | 12.04% | $190.40K |
| DWS-GVT MM-INS | 6,412,240 | 6,602,645 | 190,404 | 12.04% | $190.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 114,760 | 113,330 | -1,430 | 20.80% | -$111.81K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 126,040 | 124,480 | -1,560 | 20.80% | -$110.19K |
| FRST AM-GV OB-Z | 12,129,028 | 7,944,734 | -4,184,294 | 14.49% | -$4.18M |
| SILVER SEP 26 | 132 | 120 | -12 | 6.42% | $1.18M |
| SPDR GOLD SHARES ETF | 2,155 | 1,732 | -423 | 1.36% | -$108.79K |
No positions in this category.
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