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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 7,561,000 | 0 | -7,561,000 | 0.00% | -$7.44M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 12,572,000 | 11,516,000 | -1,056,000 | 64.28% | -$917.64K |
| U.S. Treasury Bills | 8,135,000 | 6,014,000 | -2,121,000 | 33.66% | -$2.01M |
| FRST AM-GV OB-X | 1,370,963 | 1,337,089 | -33,873 | 7.60% | -$33.87K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 158,000 | 158,000 | 0 | 0.90% | $1.50K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | -6.44% | $259.78K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.