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 | 444,500 | 0 | -444,500 | 0.00% | -$441.94K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 24,170 | 604,158 | 579,988 | 1.84% | $579.99K |
| US ULTRA BOND CBT Sep25 | -108 | -101 | 7 | -0.10% | $137.28K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WIB 0 03/19/26 | 34,270,000 | 32,343,100 | -1,926,900 | 98.26% | -$1.59M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.