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
MERCK & CO
0
666
666
1.63%
$80.11K
EVERGY INC
0
882
882
1.47%
$72.25K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROPER TECHNOLOGIES INC
144
0
-144
0.00%
-$64.10K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
664
671
7
4.01%
-$16.57K
APPLE INC
728
768
40
3.96%
-$3.00K
LINDE PLC
344
355
11
3.57%
$29.32K
VISA INC-CLASS A
551
582
31
3.57%
-$17.34K
JOHNSON&JOHNSON
539
568
29
2.82%
$27.30K
MORGAN STANLEY
758
821
63
2.74%
$544
PROCTER & GAMBLE
872
896
24
2.63%
$4.45K
Franklin Institutional US Government Money Market Fund