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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 600,000 | 600,000 | 22.77% | $598.67K |
| U.S. Treasury Bills | 0 | 300,000 | 300,000 | 11.40% | $299.76K |
| U.S. Treasury Bills | 0 | 252,000 | 252,000 | 9.55% | $251.08K |
| UST BILLS 0% 05/14/2026 | 0 | 250,000 | 250,000 | 9.47% | $248.92K |
| ETHA 04/02/2026 16.02 C | 0 | -1,050 | -1,050 | 9.46% | $248.82K |
| U.S. Treasury Bills | 0 | 151,000 | 151,000 | 5.72% | $150.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$499.01K |
| U.S. Treasury Bills | 250,000 | 0 | -250,000 | 0.00% | -$249.86K |
| UST BILLS 0% 02/12/2026 | 250,000 | 0 | -250,000 | 0.00% | -$248.98K |
| U.S. Treasury Bills | 150,000 | 0 | -150,000 | 0.00% | -$150.00K |
| US ULTRA BOND CBT Sep25 | -365 | 0 | 365 | 0.00% | $280.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHS | 26,600 | 39,110 | 12,510 | 23.55% | $22.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 1,115,021 | 212,262 | -902,759 | 8.07% | -$902.76K |
No positions in this category.
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