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 |
|---|---|---|---|---|---|
| United States Treasury Bill | 0 | 255,000 | 255,000 | 1.82% | $251.58K |
| United States Treasury Bill | 0 | 255,000 | 255,000 | 1.82% | $251.40K |
| U.S. Treasury Bills | 0 | 255,000 | 255,000 | 1.82% | $251.23K |
| B 0 09/17/26 | 0 | 250,000 | 250,000 | 1.78% | $245.78K |
| U.S. Treasury Bills | 0 | 240,000 | 240,000 | 1.71% | $236.12K |
| U.S. Treasury Bills | 0 | 240,000 | 240,000 | 1.71% | $235.81K |
| U.S. Treasury Bills | 0 | 234,000 | 234,000 | 1.68% | $231.85K |
| U.S. Treasury Bills | 0 | 227,000 | 227,000 | 1.63% | $224.60K |
| U.S. Treasury Bills | 0 | 227,000 | 227,000 | 1.63% | $224.44K |
| U.S. Treasury Bills | 0 | 227,000 | 227,000 | 1.63% | $224.27K |
| U.S. Treasury Bills | 0 | 209,000 | 209,000 | 1.51% | $207.70K |
| United States Treasury Bill | 0 | 209,000 | 209,000 | 1.50% | $207.56K |
| U.S. Treasury Bills | 0 | 209,000 | 209,000 | 1.50% | $207.41K |
| U.S. Treasury Bills | 0 | 209,000 | 209,000 | 1.50% | $207.28K |
| U.S. Treasury Bills | 0 | 202,000 | 202,000 | 1.46% | $201.31K |
| United States Treasury Bill | 0 | 202,000 | 202,000 | 1.46% | $201.17K |
| U.S. Treasury Bills | 0 | 202,000 | 202,000 | 1.46% | $201.02K |
| U.S. Treasury Bills | 0 | 202,000 | 202,000 | 1.46% | $200.88K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 1.44% | $198.20K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 1.44% | $198.05K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 1.43% | $197.92K |
| U.S. Treasury Bill | 0 | 200,000 | 200,000 | 1.43% | $197.78K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 1.43% | $197.64K |
| U.S. Treasury Bills | 0 | 158,000 | 158,000 | 1.11% | $153.01K |
| U.S. Treasury Bills | 0 | 150,000 | 150,000 | 1.05% | $144.84K |
| U.S. Treasury Bills | 0 | 126,000 | 126,000 | 0.89% | $122.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 620,000 | 0 | -620,000 | 0.00% | -$617.93K |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 536,000 | 0 | -536,000 | 0.00% | -$533.45K |
| WIB 0 03/19/26 | 536,000 | 0 | -536,000 | 0.00% | -$532.01K |
| UST BILLS 0% 02/12/2026 | 410,000 | 0 | -410,000 | 0.00% | -$408.32K |
| U.S. Treasury Bills | 410,000 | 0 | -410,000 | 0.00% | -$407.75K |
| U.S. Treasury Bills | 410,000 | 0 | -410,000 | 0.00% | -$407.21K |
| U.S. Treasury Bills | 410,000 | 0 | -410,000 | 0.00% | -$406.68K |
| U.S. Treasury Bills | 400,000 | 0 | -400,000 | 0.00% | -$397.57K |
| U.S. Treasury Bills | 383,000 | 0 | -383,000 | 0.00% | -$381.27K |
| U.S. Treasury Bills | 383,000 | 0 | -383,000 | 0.00% | -$381.01K |
| U.S. Treasury Bills | 381,000 | 0 | -381,000 | 0.00% | -$379.81K |
| U.S. Treasury Bills | 381,000 | 0 | -381,000 | 0.00% | -$379.54K |
| U.S. Treasury Bills | 284,000 | 0 | -284,000 | 0.00% | -$281.11K |
| U.S. Treasury Bills | 185,000 | 0 | -185,000 | 0.00% | -$183.41K |
| XIB 0 03/03/26 | 175,000 | 0 | -175,000 | 0.00% | -$173.96K |
| U.S. Treasury Bills | 175,000 | 0 | -175,000 | 0.00% | -$173.87K |
| U.S. Treasury Bills | 175,000 | 0 | -175,000 | 0.00% | -$173.74K |
| U.S. Treasury Bills | 175,000 | 0 | -175,000 | 0.00% | -$173.61K |
| U.S. Treasury Bills | 158,000 | 0 | -158,000 | 0.00% | -$156.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 158,000 | 755,000 | 597,000 | 5.47% | $597.91K |
| UST BILLS 0% 05/14/2026 | 326,000 | 674,000 | 348,000 | 4.86% | $349.25K |
| U.S. Treasury Bills | 200,000 | 509,000 | 309,000 | 3.68% | $309.60K |
| U.S. Treasury Bills | 200,000 | 509,000 | 309,000 | 3.67% | $309.14K |
| U.S. Treasury Bills | 200,000 | 509,000 | 309,000 | 3.67% | $308.91K |
| U.S. Treasury Bills | 158,000 | 500,000 | 342,000 | 3.62% | $342.61K |
| U.S. Treasury Bills | 183,000 | 500,000 | 317,000 | 3.61% | $317.65K |
| U.S. Treasury Bills | 185,000 | 456,000 | 271,000 | 3.30% | $272.45K |
| U.S. Treasury Bills | 185,000 | 456,000 | 271,000 | 3.30% | $272.25K |
| U.S. Treasury Bills | 185,000 | 456,000 | 271,000 | 3.30% | $272.06K |
| U.S. Treasury Bills | 326,000 | 430,000 | 104,000 | 3.10% | $105.99K |
| U.S. Treasury Bills | 126,000 | 392,000 | 266,000 | 2.81% | $264.35K |
| U.S. Treasury Bills | 126,000 | 384,000 | 258,000 | 2.75% | $255.71K |
| U.S. Treasury Bills | 215,000 | 280,000 | 65,000 | 2.02% | $66.38K |
| U.S. Treasury Bills | 215,000 | 280,000 | 65,000 | 2.01% | $66.31K |
| U.S. Treasury Bills | 215,000 | 280,000 | 65,000 | 2.01% | $66.25K |
| U.S. Treasury Bills | 185,000 | 237,000 | 52,000 | 1.71% | $53.46K |
| U.S. Treasury Bills | 150,000 | 202,000 | 52,000 | 1.43% | $51.70K |
| U.S. Treasury Bills | 135,000 | 174,000 | 39,000 | 1.23% | $39.04K |
| U.S. Treasury Bills | 126,000 | 165,000 | 39,000 | 1.18% | $39.32K |
| U.S. Treasury Bills | 104,000 | 130,000 | 26,000 | 0.93% | $26.28K |
| U.S. Treasury Bills | 104,000 | 130,000 | 26,000 | 0.92% | $26.19K |
| State Street Navigator Securities Lending Portfolio II | 12,606 | 15,716 | 3,110 | 0.11% | $3.11K |
No positions in this category.
No positions in this category.
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