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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
19,083,000
19,083,000
13.11%
$18.96M
United States Treasury Bill
0
1,000,000
1,000,000
0.68%
$990.18K
▶
Exited
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
1,000,000
0
-1,000,000
0.00%
-$999.89K
▶
Increased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
56,569,000
57,736,000
1,167,000
39.22%
$1.68M
▶
Decreased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
95,502,000
48,773,000
-46,729,000
33.22%
-$45.13M
WI TREASURY SEC. 0.000000% 02/19/2026
80,680,000
22,210,000
-58,470,000
15.34%
-$57.60M
FRST AM-GV OB-X
8,177,660
2,775,841
-5,401,820
1.92%
-$5.40M
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
0
0
0
-3.50%
$121.31K
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