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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 13,355,000 | 13,355,000 | 43.22% | $13.29M |
| B 0 09/17/26 | 0 | 13,355,000 | 13,355,000 | 42.81% | $13.17M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WIB 0 03/19/26 | 100,000 | 0 | -100,000 | 0.00% | -$99.55K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 1,404,438 | 524,439 | -879,999 | 1.70% | -$880.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Verizon Wireless | 2 | 2 | 0 | 12.26% | $3.78M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.