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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 13,075,400 | 13,075,400 | 97.84% | $12.68M |
| U.S. Treasury Bills | 0 | 52,600 | 52,600 | 0.40% | $52.47K |
| U.S. Treasury Bills | 0 | 52,600 | 52,600 | 0.40% | $52.30K |
| U.S. Treasury Bills | 0 | 52,600 | 52,600 | 0.40% | $52.15K |
| U.S. Treasury Bills | 0 | 52,700 | 52,700 | 0.40% | $52.10K |
| U.S. Treasury Bills | 0 | 52,800 | 52,800 | 0.40% | $51.99K |
| U.S. Treasury Bills | 0 | 52,700 | 52,700 | 0.40% | $51.96K |
| U.S. Treasury Bills | 0 | 52,800 | 52,800 | 0.40% | $51.85K |
| U.S. Treasury Bills | 0 | 52,800 | 52,800 | 0.40% | $51.73K |
| U.S. Treasury Bills | 0 | 52,900 | 52,900 | 0.40% | $51.55K |
| U.S. Treasury Bills | 0 | 53,000 | 53,000 | 0.40% | $51.51K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 11,749,100 | 0 | -11,749,100 | 0.00% | -$11.68M |
| U.S. Treasury Bills | 49,500 | 0 | -49,500 | 0.00% | -$49.37K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -199 | -191 | 8 | -2.28% | -$282.03K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 56,420 | 55,922 | -498 | 0.43% | -$498 |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.