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 | 7,070,000 | 7,070,000 | 50.96% | $7.04M |
| B 0 09/17/26 | 0 | 7,070,000 | 7,070,000 | 50.48% | $6.97M |
No positions in this category.
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 | 1,000,000 | 4,110 | -995,890 | 0.03% | -$995.89K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRS | 2 | 2 | 0 | -1.47% | -$198.95K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.