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.
▶
Opened
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
United States Treasury Bill
0
7,198,000
7,198,000
19.47%
$7.15M
U.S. Treasury Bills
0
5,865,000
5,865,000
15.69%
$5.76M
U.S. Treasury Bills
0
5,694,000
5,694,000
15.45%
$5.67M
▶
Exited
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
8,498,000
0
-8,498,000
0.00%
-$8.50M
WI TREASURY SEC. 0.000000% 02/19/2026
200,000
0
-200,000
0.00%
-$198.36K
▶
Increased
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
152,000
5,879,000
5,727,000
15.86%
$5.67M
U.S. Treasury Bills
1,606,000
3,572,000
1,966,000
9.58%
$1.95M
▶
Decreased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
1,238,237
168,250
-1,069,987
0.46%
-$1.07M
▶
Unchanged
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
8,923,000
8,923,000
0
24.00%
$75.85K
US ULTRA BOND CBT Sep25
0
0
0
-0.51%
-$133.12K
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