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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 4,583,000 | 4,583,000 | 19.51% | $4.53M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,094,714 | 1,471,273 | 376,559 | 6.34% | $376.56K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 10,292,000 | 9,899,000 | -393,000 | 42.39% | -$291.50K |
| U.S. Treasury Bills | 11,126,000 | 8,179,000 | -2,947,000 | 34.62% | -$2.79M |
| U.S. Treasury Bills | 10,794,000 | 7,079,000 | -3,715,000 | 30.05% | -$3.56M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | -32.92% | -$6.49M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.