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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Bill | 0 | 7,486,000 | 7,486,000 | 15.98% | $7.41M |
| U.S. Treasury Bills | 0 | 5,055,000 | 5,055,000 | 10.76% | $4.99M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,486,000 | 0 | -7,486,000 | 0.00% | -$7.49M |
| U.S. Treasury Bills | 2,721,000 | 0 | -2,721,000 | 0.00% | -$2.72M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 7,818,000 | 11,341,000 | 3,523,000 | 24.07% | $3.54M |
| U.S. Treasury Bills | 1,231,000 | 7,414,000 | 6,183,000 | 15.88% | $6.15M |
| US ULTRA BOND CBT Sep25 | 225 | 5,270 | 5,045 | 9.26% | -$5.81M |
| FRST AM-GV OB-X | 1,000,563 | 1,954,686 | 954,123 | 4.21% | $954.12K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 7,839,000 | 5,705,000 | -2,134,000 | 12.08% | -$2.02M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 8,676,000 | 3,607,000 | -5,069,000 | 7.76% | -$4.98M |
No positions in this category.
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