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
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,667,000 | 14,151,000 | 4,484,000 | 97.54% | $3.85M |
| FIRST AM-TR OB-X | 44,887 | 220,594 | 175,707 | 1.73% | $175.71K |
| Northern US Government Money Market Fund | 3,726 | 104,444 | 100,719 | 0.82% | $100.72K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | -0.09% | -$10.79K |
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