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 | 111,000 | 111,000 | 3.31% | $106.04K |
| US TREASURY N/B | 0 | 15,000 | 15,000 | 0.46% | $14.80K |
| US TREASURY N/B | 0 | 11,000 | 11,000 | 0.34% | $10.87K |
| US TREASURY N/B | 0 | 7,000 | 7,000 | 0.22% | $6.90K |
| US TREASURY N/B | 0 | 5,000 | 5,000 | 0.15% | $4.82K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 11,607 | 30,889 | 19,281 | 0.96% | $19.28K |
| FRST AM-GV OB-X | 11,607 | 30,889 | 19,281 | 0.96% | $19.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 274,000 | 219,000 | -55,000 | 7.08% | -$60.49K |
| US TREASURY N/B | 11,000 | 1,000 | -10,000 | 0.03% | -$9.21K |
| US TREASURY N/B | 143,000 | 1,000 | -142,000 | 0.02% | -$91.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,014,000 | 2,014,000 | 0 | 56.34% | -$21.08K |
| US TREASURY N/B | 603,000 | 603,000 | 0 | 18.01% | -$7.68K |
| US TREASURY N/B | 228,000 | 228,000 | 0 | 6.94% | -$2.53K |
| US TREASURY N/B | 60,000 | 60,000 | 0 | 1.85% | -$616 |
| US TREASURY N/B | 88,000 | 88,000 | 0 | 1.77% | -$543 |
| US TREASURY N/B | 50,000 | 50,000 | 0 | 1.56% | -$578 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.