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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 83,000 | 83,000 | 2.29% | $79.29K |
| US TREASURY N/B | 0 | 19,000 | 19,000 | 0.55% | $18.84K |
| US TREASURY N/B | 0 | 13,000 | 13,000 | 0.36% | $12.54K |
| US TREASURY N/B | 0 | 12,000 | 12,000 | 0.34% | $11.83K |
| US TREASURY N/B | 0 | 10,000 | 10,000 | 0.29% | $9.87K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 142,000 | 151,000 | 9,000 | 3.96% | $6.43K |
| MSILF-GOVT-INS | 15,171 | 33,224 | 18,053 | 0.96% | $18.05K |
| FRST AM-GV OB-X | 15,171 | 33,224 | 18,053 | 0.96% | $18.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 313,000 | 287,000 | -26,000 | 8.60% | -$30.94K |
| US TREASURY N/B | 554,000 | 426,000 | -128,000 | 7.86% | -$85.14K |
| US TREASURY N/B | 50,000 | 37,000 | -13,000 | 1.05% | -$13.03K |
| US TREASURY N/B | 70,000 | 29,000 | -41,000 | 0.83% | -$41.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,072,000 | 1,072,000 | 0 | 27.79% | -$11.22K |
| US TREASURY N/B | 539,000 | 539,000 | 0 | 14.92% | -$6.86K |
| US TREASURY N/B | 534,000 | 534,000 | 0 | 14.74% | -$6.26K |
| US TREASURY N/B | 195,000 | 195,000 | 0 | 3.64% | -$1.20K |
| US TREASURY N/B | 118,000 | 118,000 | 0 | 3.16% | -$885 |
| US TREASURY N/B | 107,000 | 107,000 | 0 | 3.02% | -$1.14K |
| US TREASURY N/B | 74,000 | 74,000 | 0 | 2.12% | -$645 |
| US TREASURY N/B | 56,000 | 56,000 | 0 | 1.65% | -$739 |
| US TREASURY N/B | 18,000 | 18,000 | 0 | 0.51% | -$198 |
| US TREASURY N/B | 14,000 | 14,000 | 0 | 0.41% | -$173 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.