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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-IN B I-ADM | 670,348 | 721,138 | 50,790 | 90.96% | $575.96K |
| VAN-ST BD I-ADM | 33,531 | 36,261 | 2,730 | 4.44% | $28.98K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 920,778 | 388,948 | -531,830 | 4.59% | -$531.83K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.