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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
239,000
239,000
9.74%
$238.84K
US TREASURY N/B
0
90,000
90,000
3.69%
$90.33K
US TREASURY N/B
0
85,000
85,000
3.47%
$85.08K
U.S. Treasury Bills
0
81,000
81,000
3.30%
$80.88K
US TREASURY N/B
0
26,000
26,000
1.05%
$25.80K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
97,000
0
-97,000
0.00%
-$96.74K
U.S. Treasury Bills
17,000
0
-17,000
0.00%
-$16.91K
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
45,000
115,000
70,000
4.65%
$69.11K
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
56,891
14,797
-42,095
0.60%
-$42.09K
MSILF-GOVT-INS
56,891
14,797
-42,095
0.60%
-$42.09K
▶
Unchanged
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
374,000
374,000
0
15.21%
-$1.89K
US TREASURY N/B
289,000
289,000
0
11.67%
-$1.82K
US TREASURY N/B
242,000
242,000
0
9.91%
-$832
US TREASURY N/B
138,000
138,000
0
5.68%
-$908
US TREASURY N/B
135,000
135,000
0
5.55%
-$788
US TREASURY N/B
131,000
131,000
0
5.32%
-$670
US TREASURY N/B
108,000
108,000
0
4.37%
-$726
US TREASURY N/B
89,000
89,000
0
3.64%
-$221
US TREASURY N/B
80,000
80,000
0
3.23%
$197
US TREASURY N/B
64,000
64,000
0
2.60%
-$348
US TREASURY N/B
51,000
51,000
0
2.09%
-$180
US TREASURY N/B
51,000
51,000
0
2.06%
-$353
US TREASURY N/B
24,000
24,000
0
0.98%
-$16
US TREASURY N/B
6,000
6,000
0
0.24%
-$40
US TREASURY N/B
2,000
2,000
0
0.08%
-$26
US TREASURY N/B
2,000
2,000
0
0.05%
-$13
US TREASURY N/B
1,000
1,000
0
0.04%
-$12
US TREASURY N/B
1,000
1,000
0
0.04%
-$9
US TREASURY N/B
1,000
1,000
0
0.04%
-$10
US TREASURY N/B
1,000
1,000
0
0.04%
-$11
US TREASURY N/B
1,000
1,000
0
0.04%
-$12
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