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 |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0 | 1,960,000 | 1,960,000 | -179.93% | $1.96M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 2,675,000 | 0 | -2,675,000 | 0.00% | -$2.67M |
| SOUNDHOUND AI INC | 49,060 | 0 | -49,060 | 0.00% | -$864.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 6 | 1 | 285.60% | -$13.55M |
| FRST AM-GV OB-X | 16,452 | 61,702 | 45,250 | -5.67% | $45.25K |
No positions in this category.
No positions in this category.
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