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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 30,169,000 | 30,169,000 | 22.48% | $30.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 26,273,000 | 0 | -26,273,000 | 0.00% | -$26.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 26,131,000 | 30,178,000 | 4,047,000 | 22.46% | $3.98M |
| US TREASURY N/B | 26,551,000 | 29,970,000 | 3,419,000 | 22.24% | $3.37M |
| US TREASURY N/B | 26,417,000 | 29,862,000 | 3,445,000 | 22.23% | $3.36M |
| US ULTRA BOND CBT Sep25 | 375 | 461 | 86 | 9.86% | -$1.82M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,897,097 | 988,413 | -908,684 | 0.73% | -$908.68K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.