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 | 46,000 | 0 | -46,000 | 0.00% | -$46.55K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 591,000 | 602,000 | 11,000 | 19.41% | -$2.16K |
| US TREASURY N/B | 154,000 | 167,000 | 13,000 | 5.78% | $14.60K |
| US TREASURY N/B | 148,000 | 161,000 | 13,000 | 5.59% | $12.42K |
| US TREASURY N/B | 132,000 | 160,000 | 28,000 | 5.48% | $28.20K |
| US TREASURY N/B | 106,000 | 113,000 | 7,000 | 3.52% | $7.64K |
| US TREASURY N/B | 15,000 | 39,000 | 24,000 | 1.29% | $23.96K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 715,000 | 707,000 | -8,000 | 21.54% | -$29.04K |
| US TREASURY N/B | 657,000 | 647,000 | -10,000 | 13.89% | -$18.34K |
| US TREASURY N/B | 250,000 | 247,000 | -3,000 | 7.60% | -$737 |
| US TREASURY N/B | 235,000 | 213,000 | -22,000 | 6.94% | -$21.01K |
| US TREASURY N/B | 224,000 | 193,000 | -31,000 | 6.41% | -$29.13K |
| FRST AM-GV OB-X | 30,583 | 20,398 | -10,186 | 0.68% | -$10.19K |
| MSILF-GOVT-INS | 30,583 | 20,398 | -10,186 | 0.68% | -$10.19K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 43,000 | 43,000 | 0 | 0.91% | -$564 |
| US TREASURY N/B | 4,000 | 4,000 | 0 | 0.13% | $13 |
| US TREASURY N/B | 3,000 | 3,000 | 0 | 0.10% | $10 |
| US TREASURY N/B | 1,000 | 1,000 | 0 | 0.03% | $6 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.