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 | 6,000 | 0 | -6,000 | 0.00% | -$6.07K |
| US TREASURY N/B | 6,000 | 0 | -6,000 | 0.00% | -$6.02K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 131,000 | 133,000 | 2,000 | 6.38% | $3.23K |
| US TREASURY N/B | 19,000 | 77,000 | 58,000 | 3.92% | $57.75K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 717,000 | 453,000 | -264,000 | 22.46% | -$270.71K |
| US TREASURY N/B | 865,000 | 568,000 | -297,000 | 18.75% | -$206.83K |
| US TREASURY N/B | 314,000 | 197,000 | -117,000 | 9.82% | -$123.68K |
| US TREASURY N/B | 187,000 | 142,000 | -45,000 | 7.59% | -$48.30K |
| US TREASURY N/B | 255,000 | 128,000 | -127,000 | 6.06% | -$115.11K |
| US TREASURY N/B | 178,000 | 100,000 | -78,000 | 5.33% | -$79.74K |
| US TREASURY N/B | 272,000 | 95,000 | -177,000 | 4.85% | -$174.07K |
| US TREASURY N/B | 126,000 | 86,000 | -40,000 | 4.53% | -$41.57K |
| US TREASURY N/B | 178,000 | 70,000 | -108,000 | 3.51% | -$105.13K |
| US TREASURY N/B | 86,000 | 44,000 | -42,000 | 2.29% | -$42.44K |
| FRST AM-GV OB-X | 31,348 | 19,942 | -11,406 | 1.02% | -$11.41K |
| MSILF-GOVT-INS | 31,348 | 19,942 | -11,406 | 1.02% | -$11.41K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 48,000 | 48,000 | 0 | 1.57% | -$630 |
| US TREASURY N/B | 9,000 | 9,000 | 0 | 0.47% | $71 |
| US TREASURY N/B | 6,000 | 6,000 | 0 | 0.30% | $20 |
| US TREASURY N/B | 3,000 | 3,000 | 0 | 0.16% | $10 |
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