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, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,000 | 0 | -9,000 | 0.00% | -$7.31K |
| US TREASURY N/B | 6,000 | 0 | -6,000 | 0.00% | -$6.07K |
| US TREASURY N/B | 5,000 | 0 | -5,000 | 0.00% | -$5.02K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 29,000 | 40,000 | 11,000 | 3.36% | $11.16K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,720,000 | 421,000 | -1,299,000 | 34.37% | -$1.29M |
| US TREASURY N/B | 428,000 | 118,000 | -310,000 | 10.38% | -$326.20K |
| US TREASURY N/B | 661,000 | 152,000 | -509,000 | 8.26% | -$339.57K |
| US TREASURY N/B | 276,000 | 73,000 | -203,000 | 6.33% | -$209.48K |
| US TREASURY N/B | 459,000 | 80,000 | -379,000 | 6.23% | -$345.96K |
| US TREASURY N/B | 214,000 | 78,000 | -136,000 | 6.16% | -$124.98K |
| US TREASURY N/B | 425,000 | 60,000 | -365,000 | 4.95% | -$355.67K |
| US TREASURY N/B | 424,000 | 57,000 | -367,000 | 4.79% | -$362.00K |
| US TREASURY N/B | 271,000 | 51,000 | -220,000 | 4.47% | -$226.55K |
| US TREASURY N/B | 226,000 | 51,000 | -175,000 | 4.37% | -$177.03K |
| FRST AM-GV OB-X | 50,673 | 11,132 | -39,540 | 0.94% | -$39.54K |
| MSILF-GOVT-INS | 50,673 | 11,132 | -39,540 | 0.94% | -$39.54K |
| US TREASURY N/B | 41,000 | 7,000 | -34,000 | 0.57% | -$34.34K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 48,000 | 48,000 | 0 | 2.58% | -$630 |
| US TREASURY N/B | 7,000 | 7,000 | 0 | 0.60% | $55 |
| US TREASURY N/B | 4,000 | 4,000 | 0 | 0.35% | $13 |
| US TREASURY N/B | 4,000 | 4,000 | 0 | 0.33% | $13 |
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