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, 2023 → Mar 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 0 | 5,343,587 | 5,343,587 | 70.72% | $5.34M |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 33,014 | 0 | -33,014 | 0.00% | -$3.31M |
| Invesco Government & Agency Portfolio, Institutional Class | 3,123,903 | 0 | -3,123,903 | 0.00% | -$3.12M |
| VANGUARD SHORT TERM TREASURY ETF | 42,573 | 0 | -42,573 | 0.00% | -$2.48M |
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | 24,870 | 0 | -24,870 | 0.00% | -$2.48M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 27,118 | 0 | -27,118 | 0.00% | -$2.48M |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 29.28% | -$2.03M |
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