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.
▶
Opened
· 1 position
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
US TREASURY N/B
0
3,000
3,000
0.32%
$3.02K
▶
Exited
· 3 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
US TREASURY N/B
9,000
0
-9,000
0.00%
-$9.05K
US TREASURY N/B
6,000
0
-6,000
0.00%
-$6.07K
US TREASURY N/B
6,000
0
-6,000
0.00%
-$6.02K
▶
Increased
· 1 position
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
US TREASURY N/B
26,000
40,000
14,000
4.20%
$14.12K
▶
Decreased
· 13 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
US TREASURY N/B
1,023,000
228,000
-795,000
23.28%
-$790.62K
US TREASURY N/B
1,188,000
286,000
-902,000
19.44%
-$602.05K
US TREASURY N/B
265,000
72,000
-193,000
7.92%
-$203.08K
US TREASURY N/B
188,000
70,000
-118,000
6.91%
-$108.41K
US TREASURY N/B
254,000
54,000
-200,000
5.54%
-$202.42K
US TREASURY N/B
247,000
50,000
-197,000
5.48%
-$202.84K
US TREASURY N/B
390,000
47,000
-343,000
4.94%
-$338.38K
US TREASURY N/B
176,000
43,000
-133,000
4.66%
-$137.23K
US TREASURY N/B
289,000
46,000
-243,000
4.48%
-$221.86K
US TREASURY N/B
135,000
31,000
-104,000
3.32%
-$105.21K
US TREASURY N/B
259,000
31,000
-228,000
3.20%
-$222.18K
FRST AM-GV OB-X
41,607
10,065
-31,542
1.06%
-$31.54K
MSILF-GOVT-INS
41,607
10,065
-31,542
1.06%
-$31.54K
▶
Unchanged
· 3 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
US TREASURY N/B
48,000
48,000
0
3.23%
-$630
US TREASURY N/B
6,000
6,000
0
0.63%
$20
US TREASURY N/B
3,000
3,000
0
0.33%
$10
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