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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 34,000 | 34,000 | 3.78% | $32.48K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 33,000 | 40,000 | 7,000 | 4.22% | $5.95K |
| MSILF-GOVT-INS | 869 | 8,077 | 7,208 | 0.94% | $7.21K |
| FRST AM-GV OB-X | 869 | 8,077 | 7,208 | 0.94% | $7.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 73,000 | 60,000 | -13,000 | 7.23% | -$14.40K |
| US TREASURY N/B | 99,000 | 46,000 | -53,000 | 3.41% | -$34.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 301,000 | 301,000 | 0 | 31.37% | -$3.15K |
| US TREASURY N/B | 243,000 | 243,000 | 0 | 27.55% | -$2.70K |
| US TREASURY N/B | 116,000 | 116,000 | 0 | 12.91% | -$1.48K |
| US TREASURY N/B | 31,000 | 31,000 | 0 | 2.32% | -$191 |
| US TREASURY N/B | 14,000 | 14,000 | 0 | 1.59% | -$149 |
| US TREASURY N/B | 11,000 | 11,000 | 0 | 1.28% | -$127 |
| US TREASURY N/B | 11,000 | 11,000 | 0 | 1.26% | -$113 |
| US TREASURY N/B | 9,000 | 9,000 | 0 | 0.97% | -$68 |
| US TREASURY N/B | 1,000 | 1,000 | 0 | 0.11% | -$9 |
| US TREASURY N/B | 1,000 | 1,000 | 0 | 0.11% | -$11 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.