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.
Nov 30, 2025 → Feb 28, 2026
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 6,584,152 | 10,503,510 | 3,919,357 | 93.26% | $3.92M |
| US ULTRA BOND CBT Sep25 | -190 | -179 | 11 | 6.74% | $791.03K |
No positions in this category.
No positions in this category.
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