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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 6,452,650,000 | 6,452,650,000 | 99.69% | $6.40B |
| U.S. Bank Money Market Deposit Account | 0 | 20,121,710 | 20,121,710 | 0.31% | $20.12M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 6,386,771,000 | 0 | -6,386,771,000 | 0.00% | -$6.33B |
| U.S. Treasury Bills | 20,400,000 | 0 | -20,400,000 | 0.00% | -$20.40M |
No positions in this category.
No positions in this category.
No positions in this category.
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