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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 27,495 | 25,502 | -1,993 | 0.56% | -$1.99K |
| FRST AM-GV OB-X | 27,495 | 25,502 | -1,993 | 0.56% | -$1.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 880,000 | 880,000 | 0 | 18.62% | -$11.21K |
| US TREASURY N/B | 1,218,000 | 1,218,000 | 0 | 17.18% | -$7.80K |
| US TREASURY N/B | 728,000 | 728,000 | 0 | 16.69% | -$9.33K |
| US TREASURY N/B | 698,000 | 698,000 | 0 | 14.01% | -$8.51K |
| US TREASURY N/B | 208,000 | 208,000 | 0 | 4.55% | -$1.81K |
| US TREASURY N/B | 198,000 | 198,000 | 0 | 4.28% | -$1.31K |
| US TREASURY N/B | 179,000 | 179,000 | 0 | 3.91% | -$1.66K |
| US TREASURY N/B | 161,000 | 161,000 | 0 | 3.30% | -$1.21K |
| US TREASURY N/B | 152,000 | 152,000 | 0 | 3.28% | -$1.62K |
| US TREASURY N/B | 121,000 | 121,000 | 0 | 2.64% | -$1.24K |
| US TREASURY N/B | 111,000 | 111,000 | 0 | 2.34% | -$48 |
| US TREASURY N/B | 146,000 | 146,000 | 0 | 2.08% | -$901 |
| US TREASURY N/B | 77,000 | 77,000 | 0 | 1.70% | -$890 |
| US TREASURY N/B | 77,000 | 77,000 | 0 | 1.61% | -$78 |
| US TREASURY N/B | 56,000 | 56,000 | 0 | 1.23% | -$352 |
| US TREASURY N/B | 19,000 | 19,000 | 0 | 0.40% | -$215 |
| US TREASURY N/B | 18,000 | 18,000 | 0 | 0.39% | -$198 |
| US TREASURY N/B | 15,000 | 15,000 | 0 | 0.32% | -$166 |
| US TREASURY N/B | 7,000 | 7,000 | 0 | 0.16% | -$86 |
| US TREASURY N/B | 5,000 | 5,000 | 0 | 0.11% | -$34 |
| US TREASURY N/B | 4,000 | 4,000 | 0 | 0.09% | -$42 |
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