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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 423,500 | 0 | -423,500 | 0.00% | -$421.07K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -82 | -76 | 6 | -0.16% | $126.11K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WIB 0 03/19/26 | 26,250,700 | 24,335,600 | -1,915,100 | 100.15% | -$1.66M |
| US BANK MMDA - USBGFS 9 | 12,026 | 333 | -11,694 | 0.00% | -$11.69K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.