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 |
|---|---|---|---|---|---|
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0 | 4,237 | 4,237 | 9.47% | $33.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4,292 | 0 | -4,292 | 0.00% | -$46.52M |
| Dreyfus Treasury Securities Cash Management | 2,399 | 0 | -2,399 | 0.00% | -$2.40K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 32,785,000 | 32,727,000 | -58,000 | 9.10% | -$435.70K |
| US TREASURY N/B | 32,043,000 | 31,987,000 | -56,000 | 9.10% | -$454.56K |
| US TREASURY N/B | 37,172,000 | 36,738,000 | -434,000 | 9.08% | -$552.99K |
| US TREASURY N/B | 36,134,000 | 35,712,000 | -422,000 | 9.08% | -$556.44K |
| US TREASURY N/B | 34,257,000 | 33,858,000 | -399,000 | 9.03% | -$667.11K |
| US TREASURY N/B | 33,558,000 | 33,166,000 | -392,000 | 9.01% | -$707.92K |
| US TREASURY N/B | 31,885,000 | 31,514,000 | -371,000 | 8.99% | -$758.09K |
| US TREASURY N/B | 31,879,000 | 31,508,000 | -371,000 | 8.98% | -$760.96K |
| US TREASURY N/B | 31,209,000 | 30,845,000 | -364,000 | 8.97% | -$783.23K |
| US TREASURY N/B | 31,510,000 | 31,141,000 | -369,000 | 8.97% | -$774.43K |
| Invesco Government & Agency Portfolio, Institutional Class | 3,800,436 | 850,000 | -2,950,436 | 0.24% | -$2.95M |
No positions in this category.
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