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.
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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 180,000 | 180,000 | 11.39% | $179.98K |
| U.S. Treasury Bills | 0 | 160,000 | 160,000 | 10.05% | $158.87K |
| U.S. Treasury Bills | 0 | 155,000 | 155,000 | 9.79% | $154.66K |
| U.S. Treasury Bills | 0 | 150,000 | 150,000 | 9.49% | $149.88K |
| XIB 0 03/03/26 | 0 | 150,000 | 150,000 | 9.47% | $149.56K |
| U.S. Treasury Bills | 0 | 120,000 | 120,000 | 7.56% | $119.48K |
| U.S. Treasury Bills | 0 | 120,000 | 120,000 | 7.56% | $119.39K |
| U.S. Treasury Bills | 0 | 120,000 | 120,000 | 7.55% | $119.32K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 6.31% | $99.64K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 6.29% | $99.36K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 6.28% | $99.23K |
| U.S. Treasury Bills | 0 | 85,000 | 85,000 | 5.33% | $84.29K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 160,000 | 0 | -160,000 | 0.00% | -$159.98K |
| U.S. Treasury Bills | 155,000 | 0 | -155,000 | 0.00% | -$154.63K |
| U.S. Treasury Bills | 155,000 | 0 | -155,000 | 0.00% | -$154.51K |
| U.S. Treasury Bills | 120,000 | 0 | -120,000 | 0.00% | -$119.54K |
| U.S. Treasury Bills | 120,000 | 0 | -120,000 | 0.00% | -$119.45K |
| U.S. Treasury Bills | 120,000 | 0 | -120,000 | 0.00% | -$119.35K |
| U.S. Treasury Bills | 120,000 | 0 | -120,000 | 0.00% | -$119.27K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.32K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.20K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.12K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 68,723 | 47,527 | -21,197 | 3.01% | -$21.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | -0.07% | $73 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.