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.
Dec 31, 2025 → Mar 31, 2026
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 2,594,554 | 25,228,794 | 22,634,241 | 98.12% | $22.63M |
| US ULTRA BOND CBT Sep25 | 109 | 971 | 862 | 1.88% | $595.10K |
No positions in this category.
No positions in this category.
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