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
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 8,193,857,000 | 8,193,857,000 | 10.04% | $8.19B |
| U.S. Treasury Bills | 0 | 7,420,124,700 | 7,420,124,700 | 9.09% | $7.41B |
| U.S. Treasury Bills | 0 | 6,890,832,700 | 6,890,832,700 | 8.42% | $6.87B |
| U.S. Treasury Bills | 0 | 6,491,000,000 | 6,491,000,000 | 7.92% | $6.45B |
| XIB 0 03/03/26 | 0 | 6,452,380,500 | 6,452,380,500 | 7.91% | $6.45B |
| U.S. Treasury Bills | 0 | 5,025,466,000 | 5,025,466,000 | 6.14% | $5.00B |
| U.S. Treasury Bills | 0 | 4,871,993,500 | 4,871,993,500 | 5.97% | $4.86B |
| U.S. Treasury Bills | 0 | 4,796,929,100 | 4,796,929,100 | 5.86% | $4.78B |
| U.S. Treasury Bills | 0 | 4,089,247,800 | 4,089,247,800 | 5.00% | $4.08B |
| U.S. Treasury Bills | 0 | 4,038,056,000 | 4,038,056,000 | 4.94% | $4.03B |
| WIB 0 03/19/26 | 0 | 3,955,793,700 | 3,955,793,700 | 4.84% | $3.95B |
| U.S. Treasury Bills | 0 | 3,315,151,400 | 3,315,151,400 | 4.04% | $3.29B |
| UST BILLS 0% 05/14/2026 | 0 | 3,029,884,800 | 3,029,884,800 | 3.69% | $3.01B |
| U.S. Treasury Bills | 0 | 3,017,861,600 | 3,017,861,600 | 3.69% | $3.00B |
| U.S. Treasury Bills | 0 | 2,691,728,500 | 2,691,728,500 | 3.28% | $2.67B |
| U.S. Treasury Bills | 0 | 2,644,676,800 | 2,644,676,800 | 3.22% | $2.63B |
| U.S. Treasury Bills | 0 | 2,568,583,000 | 2,568,583,000 | 3.12% | $2.55B |
| U.S. Treasury Bills | 0 | 1,285,701,000 | 1,285,701,000 | 1.57% | $1.28B |
| U.S. Treasury Bills | 0 | 380,268,500 | 380,268,500 | 0.46% | $379.08M |
| U.S. Treasury Bills | 0 | 108,237,600 | 108,237,600 | 0.13% | $107.69M |
| U.S. Treasury Bills | 0 | 57,174,400 | 57,174,400 | 0.07% | $57.16M |
| U.S. Treasury Bills | 0 | 55,231,800 | 55,231,800 | 0.07% | $55.10M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 7,250,301,700 | 0 | -7,250,301,700 | 0.00% | -$7.22B |
| U.S. Treasury Bills | 6,381,742,800 | 0 | -6,381,742,800 | 0.00% | -$6.36B |
| U.S. Treasury Bills | 5,919,428,000 | 0 | -5,919,428,000 | 0.00% | -$5.91B |
| U.S. Treasury Bills | 5,644,132,300 | 0 | -5,644,132,300 | 0.00% | -$5.63B |
| U.S. Treasury Bills | 4,491,440,000 | 0 | -4,491,440,000 | 0.00% | -$4.49B |
| U.S. Treasury Bills | 4,147,978,400 | 0 | -4,147,978,400 | 0.00% | -$4.12B |
| U.S. Treasury Bills | 3,989,400,800 | 0 | -3,989,400,800 | 0.00% | -$3.99B |
| U.S. Treasury Bills | 3,530,645,200 | 0 | -3,530,645,200 | 0.00% | -$3.52B |
| U.S. Treasury Bills | 3,400,000,000 | 0 | -3,400,000,000 | 0.00% | -$3.38B |
| U.S. Treasury Bills | 3,375,103,200 | 0 | -3,375,103,200 | 0.00% | -$3.37B |
| U.S. Treasury Bills | 3,074,827,300 | 0 | -3,074,827,300 | 0.00% | -$3.06B |
| U.S. Treasury Bills | 2,765,466,200 | 0 | -2,765,466,200 | 0.00% | -$2.76B |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 2,305,208,800 | 0 | -2,305,208,800 | 0.00% | -$2.29B |
| U.S. Treasury Bills | 2,231,408,800 | 0 | -2,231,408,800 | 0.00% | -$2.23B |
| U.S. Treasury Bills | 2,196,443,400 | 0 | -2,196,443,400 | 0.00% | -$2.18B |
| U.S. Treasury Bills | 2,162,144,800 | 0 | -2,162,144,800 | 0.00% | -$2.15B |
| UST BILLS 0% 02/12/2026 | 1,763,844,800 | 0 | -1,763,844,800 | 0.00% | -$1.75B |
| U.S. Treasury Bills | 1,132,326,200 | 0 | -1,132,326,200 | 0.00% | -$1.13B |
| U.S. Treasury Bills | 1,078,110,900 | 0 | -1,078,110,900 | 0.00% | -$1.07B |
| U.S. Treasury Bills | 958,653,600 | 0 | -958,653,600 | 0.00% | -$953.59M |
| U.S. Treasury Bills | 70,731,000 | 0 | -70,731,000 | 0.00% | -$70.51M |
| U.S. Treasury Bills | 54,548,600 | 0 | -54,548,600 | 0.00% | -$54.29M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,024,119,121 | 421,919,654 | -602,199,467 | 0.52% | -$602.20M |
No positions in this category.
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