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 | 230,200 | 0 | -230,200 | 0.00% | -$228.88K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -30 | -27 | 3 | -0.65% | $106.30K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 17,706,000 | 16,351,500 | -1,354,500 | 99.32% | -$1.17M |
| WIB 0 03/19/26 | 230,600 | 213,000 | -17,600 | 1.30% | -$15.33K |
| US BANK MMDA - USBGFS 9 | 7,810 | 5,607 | -2,203 | 0.03% | -$2.20K |
No positions in this category.
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