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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
10,000,000
10,000,000
12.41%
$10.00M
U.S. Treasury Bills
0
10,000,000
10,000,000
12.41%
$10.00M
XIB 0 03/03/26
0
10,000,000
10,000,000
12.38%
$9.97M
U.S. Treasury Bills
0
5,000,000
5,000,000
6.19%
$4.98M
SBIC 2017-10B 1
0
1,500,264
1,500,264
1.83%
$1.48M
FN AN7602
0
1,229,237
1,229,237
1.50%
$1.21M
FN BS1957
0
1,000,000
1,000,000
1.17%
$946.05K
FNA 2018-M4 A2
0
746,007
746,007
0.91%
$735.54K
FHMS K101 A1
0
648,930
648,930
0.78%
$628.37K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
13,000,000
0
-13,000,000
0.00%
-$13.00M
U.S. Treasury Bills
10,000,000
0
-10,000,000
0.00%
-$9.97M
U.S. Treasury Bills
8,600,000
0
-8,600,000
0.00%
-$8.55M
US TREASURY N/B
6,000,000
0
-6,000,000
0.00%
-$6.00M
U.S. Treasury Bills
5,000,000
0
-5,000,000
0.00%
-$4.98M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MONEYMKT
91,477
31,800,493
31,709,016
39.48%
$31.71M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FNA 2016-M10 FA
1,575,860
1,566,947
-8,913
1.95%
-$2.61K
FNA 2016-M4 A2
868,411
551,137
-317,273
0.68%
-$313.24K
FNA 2017-M3 A2
422,027
406,962
-15,066
0.50%
-$11.92K
FREMF 2.875% Due 04/25/2026
1,000,000
397,820
-602,180
0.49%
-$599.09K
Freddie Mac Multifamily Structured Pass Through Certificates