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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 3,000 | 3,000 | 0.56% | $3.00K |
No positions in this category.
No positions in this category.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 312 | 196 | -116 | 25.33% | -$443.29K |
| FRST AM-GV OB-X | 179,877 | 55,322 | -124,555 | 10.39% | -$124.55K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 182,000 | 182,000 | 0 | 33.47% | $1.82K |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 81,000 | 81,000 | 0 | 15.13% | $797 |
| U.S. Treasury Bills | 82,000 | 82,000 | 0 | 15.12% | $827 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.