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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 667,547 | 619,257 | -48,290 | 19.92% | -$1.12M |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 151,504 | 140,504 | -11,000 | 19.84% | -$1.11M |
| STATE STREET SPDR BBG 3 12 MONTH T Bill ETF | 153,298 | 142,166 | -11,132 | 19.84% | -$1.11M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 166,254 | 154,176 | -12,078 | 19.82% | -$1.12M |
| Invesco Short Term Treasury ETF | 143,996 | 133,546 | -10,450 | 19.78% | -$1.11M |
| BBH SWEEP VEHICLE | 1,048,156 | 566,758 | -481,398 | 0.80% | -$481.40K |
No positions in this category.
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