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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
32,000,000
32,000,000
27.45%
$32.00M
U.S. Treasury Bills
0
10,000,000
10,000,000
8.43%
$9.83M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
22,000,000
0
-22,000,000
0.00%
-$21.94M
U.S. Treasury Bills
20,000,000
0
-20,000,000
0.00%
-$19.97M
U.S. Treasury Bills
10,000,000
0
-10,000,000
0.00%
-$9.96M
U.S. Treasury Bills
3,000,000
0
-3,000,000
0.00%
-$2.97M
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
14,000,000
34,000,000
20,000,000
29.13%
$19.96M
JPM-US GV MM-L
1,260,732
13,560,567
12,299,835
11.63%
$12.30M
▶
Decreased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NMEF Funding LLC, Series 2025-A, Class A2
407,981
344,454
-63,527
0.30%
-$64.10K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
20,000,000
20,000,000
0
17.06%
$168.75K
U.S. Treasury Bills
7,000,000
7,000,000
0
6.00%
$60.57K
CFMT 2021-AL1 Trust
19,179
19,179
0
0.02%
$17
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