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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 41,583,400 | 41,583,400 | 1.27% | $39.84M |
| US TREASURY N/B | 0 | 19,657,900 | 19,657,900 | 0.61% | $19.12M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 19,292,862 | 194,553,540 | 175,260,678 | 6.19% | $175.35M |
| US TREASURY N/B | 33,000,000 | 67,000,000 | 34,000,000 | 2.08% | $32.06M |
| US TREASURY N/B | 63,000,000 | 66,774,800 | 3,774,800 | 2.08% | $1.44M |
| US TREASURY N/B | 62,712,300 | 66,407,500 | 3,695,200 | 2.02% | $1.34M |
| US TREASURY N/B | 54,792,800 | 63,532,400 | 8,739,600 | 1.97% | $6.62M |
| US TREASURY N/B | 46,989,600 | 53,844,500 | 6,854,900 | 1.48% | $4.48M |
| US TREASURY N/B | 31,417,400 | 38,539,500 | 7,122,100 | 1.22% | $6.37M |
| US TREASURY N/B | 55,008,300 | 56,578,900 | 1,570,600 | 1.16% | $371.35K |
| US TREASURY N/B | 29,141,000 | 36,679,000 | 7,538,000 | 1.14% | $6.69M |
| US TREASURY N/B | 30,000,000 | 36,076,800 | 6,076,800 | 1.14% | $5.32M |
| US TREASURY N/B | 61,282,800 | 64,542,200 | 3,259,400 | 1.13% | $453.64K |
| US TREASURY N/B | 58,157,800 | 66,775,700 | 8,617,900 | 1.11% | $3.29M |
| US TREASURY N/B | 13,000,000 | 34,012,600 | 21,012,600 | 1.09% | $20.81M |
| US TREASURY N/B | 66,934,800 | 68,095,800 | 1,161,000 | 1.06% | -$738.25K |
| US TREASURY N/B | 48,222,900 | 50,937,600 | 2,714,700 | 1.01% | $1.17M |
| US TREASURY N/B | 60,567,500 | 60,708,500 | 141,000 | 0.92% | -$1.13M |
| US TREASURY N/B | 38,125,600 | 41,794,300 | 3,668,700 | 0.84% | $1.88M |
| US TREASURY N/B | 34,961,600 | 36,361,800 | 1,400,200 | 0.72% | $137.22K |
| US TREASURY N/B | 16,131,100 | 25,781,000 | 9,649,900 | 0.58% | $6.54M |
| US TREASURY N/B | 10,709,100 | 12,798,600 | 2,089,500 | 0.40% | $1.87M |
| US TREASURY N/B | 4,463,200 | 4,952,300 | 489,100 | 0.17% | $456.36K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,584,270 | 2,364,970 | 780,700 | 0.08% | $781.09K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 82,200,400 | 77,521,800 | -4,678,600 | 2.36% | -$7.29M |
| US TREASURY N/B | 76,391,100 | 74,573,300 | -1,817,800 | 2.22% | -$4.34M |
| US TREASURY N/B | 79,090,800 | 76,267,600 | -2,823,200 | 2.18% | -$5.16M |
| US TREASURY N/B | 71,780,800 | 71,305,300 | -475,500 | 1.53% | -$1.21M |
| US TREASURY N/B | 63,131,200 | 62,154,600 | -976,600 | 1.38% | -$1.48M |
| US TREASURY N/B | 80,799,900 | 73,799,900 | -7,000,000 | 1.34% | -$5.76M |
| US TREASURY N/B | 49,887,200 | 47,887,200 | -2,000,000 | 1.20% | -$2.73M |
| US TREASURY N/B | 51,608,400 | 46,608,400 | -5,000,000 | 1.06% | -$4.72M |
| US TREASURY N/B | 36,807,900 | 35,357,800 | -1,450,100 | 0.87% | -$1.81M |
| US TREASURY N/B | 37,129,500 | 34,266,000 | -2,863,500 | 0.75% | -$2.68M |
| US TREASURY N/B | 4,772,200 | 4,115,700 | -656,500 | 0.13% | -$734.52K |
| US TREASURY N/B | 4,451,000 | 2,314,800 | -2,136,200 | 0.08% | -$2.29M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 70,355,500 | 70,355,500 | 0 | 2.01% | -$2.28M |
| US TREASURY N/B | 73,196,100 | 73,196,100 | 0 | 1.88% | -$2.15M |
| US TREASURY N/B | 63,834,700 | 63,834,700 | 0 | 1.79% | -$2.01M |
| US TREASURY N/B | 67,966,400 | 67,966,400 | 0 | 1.74% | -$1.99M |
| US TREASURY N/B | 74,383,500 | 74,383,500 | 0 | 1.49% | -$1.70M |
| US TREASURY N/B | 63,205,500 | 63,205,500 | 0 | 1.40% | -$839.45K |
| US TREASURY N/B | 60,276,700 | 60,276,700 | 0 | 1.33% | -$1.54M |
| US TREASURY N/B | 75,052,400 | 75,052,400 | 0 | 1.33% | -$1.58M |
| US TREASURY N/B | 42,547,200 | 42,547,200 | 0 | 1.32% | -$963.96K |
| US TREASURY N/B | 40,200,000 | 40,200,000 | 0 | 1.31% | -$992.44K |
| US TREASURY N/B | 57,413,500 | 57,413,500 | 0 | 1.30% | -$1.51M |
| US TREASURY N/B | 40,951,100 | 40,951,100 | 0 | 1.24% | -$857.41K |
| US TREASURY N/B | 42,533,600 | 42,533,600 | 0 | 1.24% | -$903.84K |
| US TREASURY N/B | 63,854,400 | 63,854,400 | 0 | 1.23% | -$1.49M |
| US TREASURY N/B | 52,000,000 | 52,000,000 | 0 | 1.21% | -$706.88K |
| US TREASURY N/B | 44,976,900 | 44,976,900 | 0 | 1.19% | -$751.96K |
| US TREASURY N/B | 50,777,700 | 50,777,700 | 0 | 1.18% | -$714.06K |
| US TREASURY N/B | 38,093,500 | 38,093,500 | 0 | 1.17% | -$827.34K |
| US TREASURY N/B | 39,480,100 | 39,480,100 | 0 | 1.13% | -$740.25K |
| US TREASURY N/B | 39,379,900 | 39,379,900 | 0 | 1.12% | -$775.29K |
| US TREASURY N/B | 47,964,600 | 47,964,600 | 0 | 1.12% | -$1.08M |
| US TREASURY N/B | 45,655,000 | 45,655,000 | 0 | 1.10% | -$1.03M |
| US TREASURY N/B | 47,220,800 | 47,220,800 | 0 | 1.06% | -$855.88K |
| US TREASURY N/B | 36,400,000 | 36,400,000 | 0 | 1.06% | -$705.25K |
| US TREASURY N/B | 39,308,000 | 39,308,000 | 0 | 1.05% | -$651.04K |
| US TREASURY N/B | 44,371,000 | 44,371,000 | 0 | 1.04% | -$970.62K |
| US TREASURY N/B | 52,251,400 | 52,251,400 | 0 | 0.97% | -$1.07M |
| US TREASURY N/B | 34,034,700 | 34,034,700 | 0 | 0.95% | -$675.38K |
| US TREASURY N/B | 37,766,700 | 37,766,700 | 0 | 0.89% | -$814.34K |
| US TREASURY N/B | 32,342,500 | 32,342,500 | 0 | 0.88% | -$616.53K |
| US TREASURY N/B | 41,204,600 | 41,204,600 | 0 | 0.84% | -$894.91K |
| US TREASURY N/B | 30,497,900 | 30,497,900 | 0 | 0.75% | -$486.06K |
| US TREASURY N/B | 33,069,700 | 33,069,700 | 0 | 0.75% | -$697.56K |
| US TREASURY N/B | 28,481,800 | 28,481,800 | 0 | 0.72% | -$538.48K |
| US TREASURY N/B | 29,628,400 | 29,628,400 | 0 | 0.71% | -$620.34K |
| US TREASURY N/B | 33,560,000 | 33,560,000 | 0 | 0.70% | -$608.28K |
| US TREASURY N/B | 25,533,000 | 25,533,000 | 0 | 0.62% | -$383.00K |
| US TREASURY N/B | 21,933,300 | 21,933,300 | 0 | 0.60% | -$404.40K |
| US TREASURY N/B | 22,110,400 | 22,110,400 | 0 | 0.58% | -$418.02K |
| US TREASURY N/B | 22,689,100 | 22,689,100 | 0 | 0.54% | -$482.14K |
| US TREASURY N/B | 19,351,500 | 19,351,500 | 0 | 0.50% | -$305.39K |
| US TREASURY N/B | 18,250,100 | 18,250,100 | 0 | 0.45% | -$350.74K |
| US TREASURY N/B | 14,184,000 | 14,184,000 | 0 | 0.44% | -$217.19K |
| US TREASURY N/B | 13,619,600 | 13,619,600 | 0 | 0.44% | -$227.70K |
| US TREASURY N/B | 17,766,300 | 17,766,300 | 0 | 0.43% | -$360.88K |
| US TREASURY N/B | 13,816,000 | 13,816,000 | 0 | 0.43% | -$237.46K |
| US TREASURY N/B | 13,209,000 | 13,209,000 | 0 | 0.43% | -$235.29K |
| TENN VALLEY AUTH | 11,841,000 | 11,841,000 | 0 | 0.42% | -$134.87K |
| US TREASURY N/B | 12,578,000 | 12,578,000 | 0 | 0.40% | -$196.53K |
| US TREASURY N/B | 13,049,000 | 13,049,000 | 0 | 0.40% | -$218.16K |
| US TREASURY N/B | 13,119,100 | 13,119,100 | 0 | 0.38% | -$204.99K |
| US TREASURY N/B | 17,406,800 | 17,406,800 | 0 | 0.38% | -$323.66K |
| US TREASURY N/B | 15,452,000 | 15,452,000 | 0 | 0.38% | -$224.54K |
| US TREASURY N/B | 14,404,500 | 14,404,500 | 0 | 0.38% | -$222.82K |
| US TREASURY N/B | 15,609,000 | 15,609,000 | 0 | 0.37% | -$309.74K |
| US TREASURY N/B | 12,928,000 | 12,928,000 | 0 | 0.37% | -$204.02K |
| US TREASURY N/B | 11,776,000 | 11,776,000 | 0 | 0.37% | -$169.28K |
| US TREASURY N/B | 13,552,100 | 13,552,100 | 0 | 0.36% | -$207.52K |
| US TREASURY N/B | 13,404,000 | 13,404,000 | 0 | 0.34% | -$201.06K |
| US TREASURY N/B | 14,097,700 | 14,097,700 | 0 | 0.33% | -$290.77K |
| US TREASURY N/B | 7,161,000 | 7,161,000 | 0 | 0.21% | -$102.94K |
| US TREASURY N/B | 6,175,600 | 6,175,600 | 0 | 0.20% | -$89.74K |
| US TREASURY N/B | 5,979,000 | 5,979,000 | 0 | 0.19% | -$72.87K |
| FED HOME LN BANK | 4,730,000 | 4,730,000 | 0 | 0.16% | -$37.04K |
| FANNIE MAE | 4,000,000 | 4,000,000 | 0 | 0.14% | -$47.79K |
| FED HOME LN BANK | 1,000,000 | 1,000,000 | 0 | 0.03% | -$4.82K |
| TENN VALLEY AUTH | 66,000 | 66,000 | 0 | 0.00% | -$844 |
| WHEAT SEP 26 | 1 | 1 | 0 | 0.00% | -$7.80K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.