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
U.S. Treasury Bills
0
3,370,000
3,370,000
4.92%
$3.36M
US TREASURY N/B
0
1,250,000
1,250,000
1.83%
$1.25M
US TREASURY N/B
0
1,250,000
1,250,000
1.78%
$1.22M
U.S. Treasury Bills
0
1,115,000
1,115,000
1.63%
$1.11M
FNMA UMBS, 30 Year
0
1,231,050
1,231,050
1.58%
$1.08M
US TREASURY N/B
0
1,075,000
1,075,000
1.54%
$1.06M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
3,730,000
0
-3,730,000
0.00%
-$3.72M
U.S. Treasury Bills
3,540,000
0
-3,540,000
0.00%
-$3.54M
U.S. Treasury Bills
1,071,000
0
-1,071,000
0.00%
-$1.07M
US TREASURY N/B
550,000
0
-550,000
0.00%
-$550.71K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF