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 | 300,300 | 0 | -300,300 | 0.00% | -$298.57K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -32 | -30 | 2 | -0.92% | $166.45K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 19,010,700 | 18,251,600 | -759,100 | 99.33% | -$570.77K |
| WIB 0 03/19/26 | 300,900 | 288,900 | -12,000 | 1.59% | -$9.09K |
| US BANK MMDA - USBGFS 9 | 7,413 | 567 | -6,847 | 0.00% | -$6.85K |
No positions in this category.
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