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.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOYOTA INDUSTRIE | 662 | 0 | -662 | 0.00% | -$84.78K |
| ANE CAYMAN INC | 2,418 | 0 | -2,418 | 0.00% | -$3.76K |
| MITSUBISHI LOGIS | 222 | 0 | -222 | 0.00% | -$2.24K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 207,640 | 269,393 | 61,753 | 11.90% | $61.75K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABB Ltd. (Registered) | 4,772 | 2,186 | -2,586 | 9.69% | -$193.84K |
| UNION PACIFIC CORP | 1,522 | 762 | -760 | 9.07% | -$152.48K |
| SAP SE | 1,385 | 976 | -409 | 7.36% | -$114.44K |
| FEDEX CORP | 481 | 341 | -140 | 6.08% | -$17.47K |
| UNITED PARCEL SERVICE INC CL B | 1,507 | 1,071 | -436 | 5.15% | -$43.55K |
| CSX CORP | 3,796 | 1,792 | -2,004 | 3.60% | -$61.93K |
| CANADIAN PACIFIC KANSAS CITY LTD | 1,836 | 867 | -969 | 3.32% | -$61.98K |
| NORFOLK SOUTHERN CORP | 499 | 236 | -263 | 3.29% | -$70.79K |
| CAN NATL RAILWAY | 1,255 | 592 | -663 | 2.93% | -$55.04K |
| DHL GROUP | 2,449 | 1,107 | -1,342 | 2.89% | -$72.44K |
| DSV PANALPINA A S | 490 | 231 | -259 | 2.50% | -$81.57K |
| CELESTICA INC SUB VTG | 235 | 111 | -124 | 2.01% | -$20.92K |
| OLD DOMINION FRT | 426 | 201 | -225 | 1.89% | -$31.08K |
| FLEX LTD | 754 | 356 | -398 | 1.44% | -$14.94K |
| KUEHNE & NAGEL-R | 246 | 116 | -130 | 1.20% | -$29.99K |
| XPO LOGISTICS INC | 239 | 113 | -126 | 1.10% | -$10.52K |
| HUNT J B TRANSPORT SERVICES IN | 194 | 92 | -102 | 1.02% | -$16.19K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 4,104 | 1,943 | -2,161 | 0.99% | -$22.31K |
| Hapag-Lloyd Aktiengesellschaft | 360 | 169 | -191 | 0.97% | -$30.06K |
| BRAMBLES LTD | 2,770 | 1,307 | -1,463 | 0.94% | -$22.20K |
| CH ROBINSON WORLDWIDE INC | 241 | 114 | -127 | 0.92% | -$26.26K |
| EXPEDITORS INTL OF WASH INC | 273 | 129 | -144 | 0.84% | -$24.75K |
| DAIFUKU CO LTD | 772 | 366 | -406 | 0.70% | -$11.88K |
| NIPPON YUSEN KK | 882 | 418 | -464 | 0.67% | -$13.88K |
| AP MOLLER-B | 12 | 6 | -6 | 0.63% | -$15.67K |
| ZTO EXPRESS CAYM | 1,216 | 567 | -649 | 0.63% | -$12.88K |
| MITSUI OSK LINES | 738 | 349 | -389 | 0.58% | -$9.93K |
| HMM CO LTD | 1,917 | 908 | -1,009 | 0.55% | -$14.09K |
| Jd Logistics Inc USD0.000025 | 13,527 | 6,407 | -7,120 | 0.55% | -$7.03K |
| SAIA INC | 54 | 26 | -28 | 0.52% | -$6.41K |
| SANMINA CORP | 111 | 53 | -58 | 0.51% | -$4.18K |
| ADNOC LOGISTICS | 15,038 | 7,121 | -7,917 | 0.50% | -$11.59K |
| TFI INTERNATIONA | 169 | 79 | -90 | 0.50% | -$6.98K |
| ORIENT OVERSEAS | 1,342 | 636 | -706 | 0.49% | -$10.90K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 152 | 72 | -80 | 0.49% | -$14.54K |
| SITC | 5,488 | 2,599 | -2,889 | 0.48% | -$9.63K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 330 | 156 | -174 | 0.45% | -$8.06K |
| KAWASAKI KISEN | 1,302 | 615 | -687 | 0.44% | -$8.76K |
| RYDER SYSTEM INC | 82 | 39 | -43 | 0.44% | -$5.79K |
| J&T GLOBAL EXPRE | 16,273 | 7,706 | -8,567 | 0.43% | -$11.55K |
| YASKAWA ELECTRIC | 541 | 257 | -284 | 0.40% | -$8.18K |
| COGNEX CORP | 341 | 161 | -180 | 0.39% | -$4.27K |
| CHINA MERCHANTS | 8,533 | 4,041 | -4,492 | 0.35% | -$9.19K |
| KIRBY CORP | 111 | 52 | -59 | 0.35% | -$5.23K |
| FULL TRUCK ALLIANCE CO LTD ADR | 1,909 | 904 | -1,005 | 0.35% | -$11.08K |
| SYMBOTIC INC | 228 | 119 | -109 | 0.31% | -$5.36K |
| KION GROUP AG | 267 | 124 | -143 | 0.28% | -$12.52K |
| GXO LOGISTICS INC | 233 | 110 | -123 | 0.28% | -$6.90K |
| QUBE HOLDINGS LTD COMMON STOCK | 3,626 | 1,704 | -1,922 | 0.27% | -$5.94K |
| NIPPON EXPRESS H | 534 | 234 | -300 | 0.27% | -$6.02K |
| LANDSTAR SYSTEM INC | 70 | 33 | -37 | 0.27% | -$4.38K |
| SG Holdings Company, Ltd. | 1,302 | 616 | -686 | 0.25% | -$6.83K |
| RUMO SA | 3,776 | 1,789 | -1,987 | 0.25% | -$4.92K |
| OPEN TEXT CORP | 512 | 243 | -269 | 0.24% | -$7.65K |
| MATSON INC | 64 | 30 | -34 | 0.23% | -$5.03K |
| WALLENIUS WILHEL | 850 | 407 | -443 | 0.23% | -$4.70K |
| COSCO SHIP HOL-H | 5,896 | 2,772 | -3,124 | 0.23% | -$5.25K |
| LOGISTA | 270 | 128 | -142 | 0.22% | -$4.90K |
| AUTOSTORE HOLDIN | 7,050 | 3,197 | -3,853 | 0.18% | -$4.18K |
| NIKKON HOLDINGS | 260 | 118 | -142 | 0.17% | -$2.35K |
| YAMATO HOLDINGS | 738 | 336 | -402 | 0.17% | -$5.88K |
| KAMIGUMI CO LTD | 219 | 99 | -120 | 0.14% | -$4.39K |
| MAINFREIGHT LTD | 205 | 94 | -111 | 0.14% | -$5.06K |
| MITSUB LOGISTICS | 780 | 353 | -427 | 0.14% | -$3.52K |
| TRANSCOAL PACIFIC TBK PT | 10,284 | 4,663 | -5,621 | 0.14% | -$3.21K |
| RXO INC | 336 | 153 | -183 | 0.13% | -$1.84K |
| HIAB OYJ | 112 | 51 | -61 | 0.13% | -$3.65K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 246 | 112 | -134 | 0.13% | -$2.46K |
| ATS CORP | 201 | 91 | -110 | 0.13% | -$2.80K |
| SANKYU INC | 114 | 52 | -62 | 0.12% | -$3.99K |
| KALMAR OYJ-B | 113 | 51 | -62 | 0.12% | -$3.07K |
| STAR BULK CARRIERS CORP | 235 | 107 | -128 | 0.12% | -$2.70K |
| ARCBEST CORP | 46 | 21 | -25 | 0.12% | -$1.47K |
| SEINO HOLDINGS | 384 | 175 | -209 | 0.12% | -$3.32K |
| SCHNEIDER NATL-B | 189 | 86 | -103 | 0.12% | -$2.40K |
| COSCO SHIPPING P | 7,968 | 3,693 | -4,275 | 0.11% | -$3.75K |
| ID LOGISTICS GRO | 13 | 6 | -7 | 0.11% | -$3.80K |
| HOEGH AUTOLINERS | 390 | 178 | -212 | 0.11% | -$1.84K |
| KARDEX HOLDI-REG | 16 | 7 | -9 | 0.11% | -$3.13K |
| INTERROLL HOLDING AG | 2 | 1 | -1 | 0.09% | -$2.74K |
| WERNER ENTERPRISES INC | 123 | 56 | -67 | 0.09% | -$2.15K |
| Danaos Corp | 38 | 17 | -21 | 0.09% | -$1.88K |
| Navios Maritime Partners LP | 60 | 27 | -33 | 0.09% | -$1.64K |
| SENKO GROUP HOLDINGS CO LTD COMMON STOCK | 357 | 164 | -193 | 0.09% | -$2.52K |
| CLARKSON PLC COMMON STOCK | 63 | 29 | -34 | 0.08% | -$1.72K |
| PACIFIC BASIN | 10,740 | 4,818 | -5,922 | 0.08% | -$2.34K |
| PAN OCEAN CO LTD | 1,098 | 499 | -599 | 0.08% | -$1.72K |
| COSTAMARE INC | 246 | 112 | -134 | 0.08% | -$2.27K |
| MITSUI-SOKO HOLD | 146 | 70 | -76 | 0.08% | -$1.66K |
| SUMITOMO WAREHOU | 157 | 72 | -85 | 0.08% | -$2.03K |
| TS LINES LTD COMMON STOCK | 3,426 | 1,553 | -1,873 | 0.07% | -$2.33K |
| SFL Corporation Ltd. | 274 | 135 | -139 | 0.07% | -$871 |
| WESTSHORE TERMIN | 126 | 58 | -68 | 0.07% | -$1.19K |
| CJ LOGISTICS | 47 | 21 | -26 | 0.06% | -$1.96K |
| U.S. Bank Money Market Deposit Account | 2,207 | 1,362 | -846 | 0.06% | -$846 |
| MARTEN TRANSPORT LTD | 168 | 76 | -92 | 0.05% | -$920 |
| KONOIKE TRANSPOR | 115 | 53 | -62 | 0.04% | -$1.52K |
| CTT-CORREIOS DE | 276 | 125 | -151 | 0.04% | -$1.29K |
| CYBOZU INC | 108 | 49 | -59 | 0.03% | -$1.02K |
No positions in this category.
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