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 |
|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Notes | 0 | 465,000,000 | 465,000,000 | 6.84% | $465.04M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 464,600,000 | 899,165,900 | 434,565,900 | 13.25% | $436.06M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 932,612,200 | 917,437,600 | -15,174,600 | 13.51% | -$14.44M |
| U.S. Treasury Notes | 881,723,700 | 865,281,300 | -16,442,400 | 12.74% | -$15.21M |
| U.S. Treasury Notes | 860,035,600 | 843,998,800 | -16,036,800 | 12.42% | -$15.48M |
| U.S. Treasury Notes | 851,447,000 | 835,571,000 | -15,876,000 | 12.30% | -$14.68M |
| U.S. Treasury Notes | 907,329,700 | 769,738,200 | -137,591,500 | 11.33% | -$137.22M |
| U.S.Treasury Notes | 743,115,500 | 729,257,900 | -13,857,600 | 10.74% | -$12.88M |
| U.S. Treasury Notes | 848,817,400 | 464,937,200 | -383,880,200 | 6.84% | -$383.98M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 44,490,000 | 1,300,000 | -43,190,000 | 0.02% | -$43.19M |
No positions in this category.
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