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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 22,153,025 | 27,996,908 | 5,843,883 | 59.50% | $5.84M |
| GALAXY PLUS FUND CL A | 24,290 | 34,448 | 10,158 | 39.96% | $3.88M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 262,127 | 254,300 | -7,828 | 0.54% | -$7.83K |
No positions in this category.
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