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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 142,093,000 | 140,185,000 | -1,908,000 | 91.48% | -$3.26M |
| US ULTRA BOND CBT Sep25 | 762 | 705 | -57 | 6.08% | -$474.70K |
| FIRST AM-TR OB-X | 5,153,314 | 3,719,869 | -1,433,446 | 2.45% | -$1.43M |
No positions in this category.
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