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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 19,986,000 | 19,986,000 | 47.56% | $19.73M |
| United States Treasury Bill | 0 | 628,000 | 628,000 | 1.50% | $621.83K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 23,986,000 | 0 | -23,986,000 | 0.00% | -$23.98M |
| US TREASURY N/B | 10,414,000 | 0 | -10,414,000 | 0.00% | -$10.41M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 19,815,000 | 12,220,000 | -7,595,000 | 29.40% | -$7.39M |
| FRST AM-GV OB-X | 5,052,884 | 352,341 | -4,700,543 | 0.85% | -$4.70M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 7,667,000 | 7,667,000 | 0 | 18.36% | $73.69K |
| U.S. Treasury Bills | 5,444,000 | 5,444,000 | 0 | 12.88% | $51.68K |
| U.S. Treasury Bills | 3,843,000 | 3,843,000 | 0 | 9.12% | $35.30K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | -19.66% | -$20.47M |
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