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 | 574,000 | 574,000 | 2.51% | $571.92K |
| U.S. Treasury Bills | 0 | 573,000 | 573,000 | 2.50% | $570.12K |
| U.S. Treasury Bills | 0 | 571,800 | 571,800 | 2.49% | $569.32K |
| United States Treasury Bill | 0 | 280,000 | 280,000 | 1.21% | $275.52K |
| U.S. Treasury Bills | 0 | 274,300 | 274,300 | 1.19% | $271.19K |
| U.S. Treasury Bills | 0 | 269,600 | 269,600 | 1.17% | $267.09K |
| U.S. Treasury Bills | 0 | 270,000 | 270,000 | 1.17% | $266.74K |
| United States Treasury Bill | 0 | 270,000 | 270,000 | 1.16% | $265.50K |
| U.S. Treasury Bills | 0 | 270,000 | 270,000 | 1.16% | $265.31K |
| U.S. Treasury Bills | 0 | 268,000 | 268,000 | 1.16% | $264.42K |
| U.S. Treasury Bills | 0 | 268,000 | 268,000 | 1.16% | $264.24K |
| U.S. Treasury Bills | 0 | 268,000 | 268,000 | 1.16% | $264.06K |
| US TREASURY N/B | 0 | 265,600 | 265,600 | 1.14% | $260.75K |
| U.S. Treasury Bills | 0 | 261,800 | 261,800 | 1.13% | $259.00K |
| US TREASURY N/B | 0 | 248,000 | 248,000 | 1.09% | $249.43K |
| U.S. Treasury Bills | 0 | 248,000 | 248,000 | 1.08% | $246.58K |
| US TREASURY N/B | 0 | 240,000 | 240,000 | 1.06% | $241.41K |
| United States Treasury Bill | 0 | 240,200 | 240,200 | 1.04% | $238.50K |
| U.S. Treasury Bills | 0 | 240,000 | 240,000 | 1.04% | $237.30K |
| US TREASURY N/B | 0 | 234,400 | 234,400 | 1.03% | $235.63K |
| U.S. Treasury Bills | 0 | 225,000 | 225,000 | 0.98% | $222.94K |
| U.S. Treasury Bills | 0 | 223,200 | 223,200 | 0.97% | $221.78K |
| U.S. Treasury Bills | 0 | 215,000 | 215,000 | 0.93% | $212.74K |
| U.S. Treasury Bills | 0 | 214,200 | 214,200 | 0.93% | $212.40K |
| U.S. Treasury Bills | 0 | 213,300 | 213,300 | 0.93% | $211.65K |
| United States Treasury Bill | 0 | 210,000 | 210,000 | 0.91% | $207.93K |
| US TREASURY N/B | 0 | 200,400 | 200,400 | 0.86% | $196.66K |
| US TREASURY N/B | 0 | 186,000 | 186,000 | 0.82% | $187.02K |
| US TREASURY N/B | 0 | 179,400 | 179,400 | 0.79% | $180.54K |
| U.S. Treasury Bills | 0 | 179,400 | 179,400 | 0.76% | $174.40K |
| US TREASURY N/B | 0 | 173,000 | 173,000 | 0.76% | $173.68K |
| US TREASURY N/B | 0 | 175,000 | 175,000 | 0.75% | $172.20K |
| U.S. Treasury Bills | 0 | 175,000 | 175,000 | 0.74% | $169.26K |
| U.S. Treasury Bills | 0 | 173,000 | 173,000 | 0.73% | $167.77K |
| US TREASURY N/B | 0 | 156,000 | 156,000 | 0.68% | $154.13K |
| US TREASURY N/B | 0 | 82,200 | 82,200 | 0.35% | $81.00K |
| US TREASURY N/B | 0 | 48,000 | 48,000 | 0.21% | $46.88K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 774,100 | 0 | -774,100 | 0.00% | -$771.49K |
| U.S. Treasury Bills | 756,600 | 0 | -756,600 | 0.00% | -$753.57K |
| U.S. Treasury Bills | 651,200 | 0 | -651,200 | 0.00% | -$647.65K |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 647,200 | 0 | -647,200 | 0.00% | -$641.88K |
| U.S. Treasury Bills | 501,600 | 0 | -501,600 | 0.00% | -$499.23K |
| U.S. Treasury Bills | 496,500 | 0 | -496,500 | 0.00% | -$494.62K |
| U.S. Treasury Bills | 496,500 | 0 | -496,500 | 0.00% | -$494.26K |
| U.S. Treasury Bills | 496,500 | 0 | -496,500 | 0.00% | -$493.88K |
| U.S. Treasury Bills | 494,300 | 0 | -494,300 | 0.00% | -$490.91K |
| U.S. Treasury Bills | 493,800 | 0 | -493,800 | 0.00% | -$489.38K |
| UST BILLS 0% 02/12/2026 | 492,300 | 0 | -492,300 | 0.00% | -$488.62K |
| U.S. Treasury Bills | 487,600 | 0 | -487,600 | 0.00% | -$484.56K |
| WIB 0 03/19/26 | 373,900 | 0 | -373,900 | 0.00% | -$369.75K |
| U.S. Treasury Bills | 243,500 | 0 | -243,500 | 0.00% | -$241.16K |
| U.S. Treasury Bills | 243,500 | 0 | -243,500 | 0.00% | -$240.62K |
| U.S. Treasury Bills | 229,500 | 0 | -229,500 | 0.00% | -$227.13K |
| U.S. Treasury Bills | 218,500 | 0 | -218,500 | 0.00% | -$217.18K |
| U.S. Treasury Bills | 212,000 | 0 | -212,000 | 0.00% | -$210.59K |
| U.S. Treasury Bills | 212,000 | 0 | -212,000 | 0.00% | -$210.46K |
| U.S. Treasury Bills | 212,000 | 0 | -212,000 | 0.00% | -$210.31K |
| U.S. Treasury Bills | 212,000 | 0 | -212,000 | 0.00% | -$210.16K |
| XIB 0 03/03/26 | 211,000 | 0 | -211,000 | 0.00% | -$209.01K |
| U.S. Treasury Bills | 211,000 | 0 | -211,000 | 0.00% | -$208.86K |
| U.S. Treasury Bills | 211,000 | 0 | -211,000 | 0.00% | -$208.70K |
| U.S. Treasury Bills | 211,000 | 0 | -211,000 | 0.00% | -$208.54K |
| US TREASURY N/B | 193,300 | 0 | -193,300 | 0.00% | -$193.72K |
| US TREASURY N/B | 189,900 | 0 | -189,900 | 0.00% | -$188.78K |
| US TREASURY N/B | 185,200 | 0 | -185,200 | 0.00% | -$185.30K |
| US TREASURY N/B | 182,900 | 0 | -182,900 | 0.00% | -$183.22K |
| US TREASURY N/B | 167,900 | 0 | -167,900 | 0.00% | -$166.25K |
| US TREASURY N/B | 167,100 | 0 | -167,100 | 0.00% | -$165.73K |
| US TREASURY N/B | 151,800 | 0 | -151,800 | 0.00% | -$151.11K |
| US TREASURY N/B | 123,300 | 0 | -123,300 | 0.00% | -$123.30K |
| US TREASURY N/B | 122,800 | 0 | -122,800 | 0.00% | -$123.11K |
| US TREASURY N/B | 107,400 | 0 | -107,400 | 0.00% | -$107.45K |
| US TREASURY N/B | 79,000 | 0 | -79,000 | 0.00% | -$78.75K |
| US TREASURY N/B | 77,300 | 0 | -77,300 | 0.00% | -$76.91K |
| US TREASURY N/B | 75,100 | 0 | -75,100 | 0.00% | -$74.94K |
| U.S. Treasury Bills | 22,400 | 0 | -22,400 | 0.00% | -$22.39K |
| U.S. Treasury Bills | 22,400 | 0 | -22,400 | 0.00% | -$22.38K |
| US TREASURY N/B | 21,400 | 0 | -21,400 | 0.00% | -$21.48K |
| U.S. Treasury Bills | 19,400 | 0 | -19,400 | 0.00% | -$19.35K |
| U.S. Treasury Bills | 14,500 | 0 | -14,500 | 0.00% | -$14.49K |
| U.S. Treasury Bills | 14,500 | 0 | -14,500 | 0.00% | -$14.48K |
| U.S. Treasury Bills | 14,500 | 0 | -14,500 | 0.00% | -$14.47K |
| U.S. Treasury Bills | 14,000 | 0 | -14,000 | 0.00% | -$14.00K |
| U.S. Treasury Bills | 13,700 | 0 | -13,700 | 0.00% | -$13.67K |
| U.S. Treasury Bills | 5,900 | 0 | -5,900 | 0.00% | -$5.88K |
| US TREASURY N/B | 5,400 | 0 | -5,400 | 0.00% | -$5.38K |
| US TREASURY N/B | 5,000 | 0 | -5,000 | 0.00% | -$5.00K |
| US TREASURY N/B | 3,800 | 0 | -3,800 | 0.00% | -$3.80K |
| US TREASURY N/B | 2,300 | 0 | -2,300 | 0.00% | -$2.30K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 226,000 | 873,400 | 647,400 | 3.81% | $647.49K |
| U.S. Treasury Bills | 233,000 | 860,200 | 627,200 | 3.75% | $626.97K |
| UST BILLS 0% 05/14/2026 | 387,500 | 752,200 | 364,700 | 3.27% | $365.67K |
| U.S. Treasury Bills | 395,100 | 742,800 | 347,700 | 3.24% | $349.80K |
| U.S. Treasury Bills | 236,000 | 583,600 | 347,600 | 2.54% | $347.04K |
| U.S. Treasury Bills | 237,000 | 578,100 | 341,100 | 2.52% | $341.27K |
| U.S. Treasury Bills | 236,000 | 577,600 | 341,600 | 2.51% | $340.85K |
| U.S. Treasury Bills | 236,000 | 567,600 | 331,600 | 2.47% | $331.61K |
| U.S. Treasury Bills | 237,000 | 565,200 | 328,200 | 2.46% | $328.69K |
| U.S. Treasury Bills | 150,400 | 443,200 | 292,800 | 1.92% | $290.34K |
| U.S. Treasury Bills | 164,800 | 437,300 | 272,500 | 1.89% | $269.77K |
| U.S. Treasury Bills | 160,500 | 427,500 | 267,000 | 1.85% | $265.77K |
| US TREASURY N/B | 211,500 | 248,700 | 37,200 | 1.09% | $36.94K |
| US TREASURY N/B | 215,000 | 248,400 | 33,400 | 1.09% | $33.48K |
| US TREASURY N/B | 226,200 | 241,400 | 15,200 | 1.06% | $15.04K |
| US TREASURY N/B | 210,300 | 239,700 | 29,400 | 1.05% | $28.90K |
| US TREASURY N/B | 212,600 | 237,400 | 24,800 | 1.04% | $24.83K |
| US TREASURY N/B | 210,000 | 234,400 | 24,400 | 1.03% | $24.28K |
| US TREASURY N/B | 194,900 | 230,300 | 35,400 | 1.01% | $35.30K |
| US TREASURY N/B | 206,200 | 218,400 | 12,200 | 0.96% | $11.72K |
| US TREASURY N/B | 169,000 | 199,800 | 30,800 | 0.86% | $31.34K |
| US TREASURY N/B | 188,000 | 198,500 | 10,500 | 0.86% | $11.65K |
| US TREASURY N/B | 175,700 | 196,100 | 20,400 | 0.85% | $21.63K |
| US TREASURY N/B | 177,000 | 197,800 | 20,800 | 0.85% | $21.53K |
| US TREASURY N/B | 185,400 | 190,300 | 4,900 | 0.82% | $6.21K |
| US TREASURY N/B | 175,100 | 184,300 | 9,200 | 0.80% | $10.12K |
| US TREASURY N/B | 175,300 | 184,500 | 9,200 | 0.80% | $10.47K |
| US TREASURY N/B | 171,000 | 179,800 | 8,800 | 0.78% | $10.02K |
| U.S. Treasury Bills | 153,500 | 180,700 | 27,200 | 0.78% | $28.03K |
| US TREASURY N/B | 159,100 | 177,500 | 18,400 | 0.77% | $19.37K |
| US TREASURY N/B | 146,000 | 173,400 | 27,400 | 0.76% | $27.26K |
| US TREASURY N/B | 153,000 | 170,700 | 17,700 | 0.74% | $18.15K |
| US TREASURY N/B | 158,700 | 165,900 | 7,200 | 0.72% | $8.03K |
| U.S. Treasury Bills | 148,000 | 165,200 | 17,200 | 0.71% | $18.19K |
| US TREASURY N/B | 142,000 | 158,400 | 16,400 | 0.70% | $16.20K |
| US TREASURY N/B | 131,000 | 156,000 | 25,000 | 0.69% | $24.82K |
| U.S. Treasury Bills | 153,000 | 158,700 | 5,700 | 0.68% | $6.96K |
| US TREASURY N/B | 133,900 | 149,500 | 15,600 | 0.66% | $15.48K |
| US TREASURY N/B | 133,300 | 143,100 | 9,800 | 0.63% | $9.80K |
| US TREASURY N/B | 121,200 | 135,200 | 14,000 | 0.59% | $13.92K |
| US TREASURY N/B | 106,300 | 118,700 | 12,400 | 0.52% | $12.44K |
| US TREASURY N/B | 77,200 | 86,000 | 8,800 | 0.37% | $9.08K |
| US TREASURY N/B | 75,100 | 83,300 | 8,200 | 0.36% | $8.52K |
| US TREASURY N/B | 72,100 | 80,500 | 8,400 | 0.35% | $8.72K |
| US TREASURY N/B | 64,000 | 71,200 | 7,200 | 0.31% | $7.43K |
| US TREASURY N/B | 58,500 | 65,300 | 6,800 | 0.28% | $7.02K |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 12,978 | 20,938 | 7,960 | 0.09% | $7.96K |
| US TREASURY N/B | 13,000 | 14,200 | 1,200 | 0.06% | $1.12K |
| US TREASURY N/B | 12,500 | 13,700 | 1,200 | 0.06% | $1.13K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 169,800 | 160,700 | -9,100 | 0.69% | -$7.34K |
| US TREASURY N/B | 131,400 | 130,000 | -1,400 | 0.57% | -$1.62K |
| US TREASURY N/B | 80,700 | 78,700 | -2,000 | 0.34% | -$1.65K |
| US TREASURY N/B | 75,600 | 73,200 | -2,400 | 0.32% | -$2.02K |
| US TREASURY N/B | 69,200 | 66,000 | -3,200 | 0.29% | -$2.94K |
No positions in this category.
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