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 | 59,100 | 0 | -59,100 | 0.00% | -$58.94K |
| U.S. Treasury Bills | 59,200 | 0 | -59,200 | 0.00% | -$58.84K |
| U.S. Treasury Bills | 59,200 | 0 | -59,200 | 0.00% | -$58.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 67,677 | 70,749 | 3,072 | 0.51% | $3.07K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 13,849,600 | 13,820,000 | -29,600 | 97.99% | $110.27K |
| U.S. Treasury Bills | 59,200 | 59,100 | -100 | 0.43% | $463 |
| U.S. Treasury Bills | 59,300 | 59,100 | -200 | 0.43% | $366 |
| U.S. Treasury Bills | 59,300 | 59,200 | -100 | 0.43% | $470 |
| UST BILLS 0% 05/14/2026 | 59,300 | 59,200 | -100 | 0.43% | $452 |
| U.S. Treasury Bills | 59,400 | 59,300 | -100 | 0.42% | $460 |
| U.S. Treasury Bills | 59,400 | 59,300 | -100 | 0.42% | $447 |
| U.S. Treasury Bills | 59,500 | 59,300 | -200 | 0.42% | $367 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -207 | -207 | 0 | -1.48% | $91.80K |
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