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.
Mar 31, 2024 → Jun 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 44,000 | 44,000 | 14.70% | $29.23K |
| US TREASURY N/B | 0 | 17,000 | 17,000 | 8.88% | $17.65K |
| US TREASURY N/B | 0 | 27,000 | 27,000 | 8.57% | $17.05K |
| US TREASURY N/B | 0 | 9,000 | 9,000 | 4.59% | $9.13K |
| US TREASURY N/B | 0 | 7,000 | 7,000 | 3.13% | $6.23K |
| US TREASURY N/B | 0 | 6,000 | 6,000 | 2.98% | $5.92K |
| US TREASURY N/B | 0 | 4,000 | 4,000 | 2.03% | $4.04K |
| US TREASURY N/B | 0 | 4,000 | 4,000 | 1.94% | $3.85K |
| US TREASURY N/B | 0 | 3,000 | 3,000 | 1.51% | $3.00K |
| US TREASURY N/B | 0 | 3,000 | 3,000 | 1.34% | $2.67K |
| US TREASURY N/B | 0 | 2,000 | 2,000 | 1.02% | $2.02K |
| US TREASURY N/B | 0 | 2,000 | 2,000 | 1.00% | $2.00K |
| US TREASURY N/B | 0 | 1,000 | 1,000 | 0.50% | $1.00K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 78,000 | 0 | -78,000 | 0.00% | -$77.01K |
| US TREASURY N/B | 46,000 | 0 | -46,000 | 0.00% | -$46.08K |
| US TREASURY N/B | 36,000 | 0 | -36,000 | 0.00% | -$35.71K |
| US TREASURY N/B | 29,000 | 0 | -29,000 | 0.00% | -$28.98K |
| U.S. Treasury STRIPS Coupon | 10,000 | 0 | -10,000 | 0.00% | -$5.09K |
| U.S. Treasury STRIPS Coupon | 10,000 | 0 | -10,000 | 0.00% | -$5.02K |
| United States Treasury Strip Coupon | 10,000 | 0 | -10,000 | 0.00% | -$4.95K |
| U.S. Treasury STRIPS Coupon | 10,000 | 0 | -10,000 | 0.00% | -$4.89K |
| U.S. Treasury STRIPS Coupon | 10,000 | 0 | -10,000 | 0.00% | -$4.81K |
| U.S. Treasury STRIPS Coupon | 10,000 | 0 | -10,000 | 0.00% | -$4.74K |
| U.S. Treasury STRIPS Coupon | 10,000 | 0 | -10,000 | 0.00% | -$4.67K |
| U.S. Treasury STRIPS Coupon | 10,000 | 0 | -10,000 | 0.00% | -$4.62K |
| U.S. Treasury STRIPS Coupon | 10,000 | 0 | -10,000 | 0.00% | -$4.56K |
| U.S. Treasury STRIPS Coupon | 10,000 | 0 | -10,000 | 0.00% | -$4.49K |
| U.S. Treasury STRIPS Coupon | 10,000 | 0 | -10,000 | 0.00% | -$4.44K |
No positions in this category.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,220,000 | 65,000 | -1,155,000 | 31.15% | -$1.14M |
| US TREASURY N/B | 556,000 | 28,000 | -528,000 | 13.82% | -$531.91K |
| US TREASURY N/B | 235,000 | 2,000 | -233,000 | 0.98% | -$229.26K |
| MSILF-GOVT-INS | 28,378 | 1,831 | -26,546 | 0.92% | -$26.55K |
| FRST AM-GV OB-X | 28,378 | 1,831 | -26,546 | 0.92% | -$26.55K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.