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 | 37,612 | 31,890 | -5,723 | 0.74% | -$5.72K |
| FRST AM-GV OB-X | 37,612 | 31,890 | -5,723 | 0.74% | -$5.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,039,000 | 1,039,000 | 0 | 22.97% | -$13.23K |
| US TREASURY N/B | 1,279,000 | 1,279,000 | 0 | 18.84% | -$8.19K |
| US TREASURY N/B | 634,000 | 634,000 | 0 | 13.98% | -$7.18K |
| US TREASURY N/B | 509,000 | 509,000 | 0 | 12.19% | -$6.52K |
| US TREASURY N/B | 256,000 | 256,000 | 0 | 5.64% | -$3.00K |
| US TREASURY N/B | 177,000 | 177,000 | 0 | 3.79% | -$1.33K |
| US TREASURY N/B | 244,000 | 244,000 | 0 | 3.63% | -$1.51K |
| US TREASURY N/B | 161,000 | 161,000 | 0 | 3.63% | -$1.71K |
| US TREASURY N/B | 134,000 | 134,000 | 0 | 3.06% | -$1.17K |
| US TREASURY N/B | 123,000 | 123,000 | 0 | 2.78% | -$812 |
| US TREASURY N/B | 115,000 | 115,000 | 0 | 2.63% | -$1.06K |
| US TREASURY N/B | 70,000 | 70,000 | 0 | 1.53% | -$71 |
| US TREASURY N/B | 54,000 | 54,000 | 0 | 1.24% | -$624 |
| US TREASURY N/B | 49,000 | 49,000 | 0 | 1.12% | -$308 |
| US TREASURY N/B | 30,000 | 30,000 | 0 | 0.68% | -$330 |
| US TREASURY N/B | 13,000 | 13,000 | 0 | 0.30% | -$66 |
| US TREASURY N/B | 12,000 | 12,000 | 0 | 0.28% | -$148 |
| US TREASURY N/B | 10,000 | 10,000 | 0 | 0.23% | -$103 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.