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
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
5,700,000
5,700,000
1.23%
$5.72M
US TREASURY N/B
0
3,750,000
3,750,000
0.83%
$3.85M
5-Year T-Note Futures, Jun-2026,ETH
0
200
200
0.02%
$84.04K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH
0
33
33
0.00%
$20.58K
30 YEAR US TREASURY BOND FUTURE MAR26
0
-13
-13
0.00%
-$11.60K
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24
0
-16
-16
0.00%
-$18.65K
2-Year T-Note Futures, Jun-2026,ETH
0
-114
-114
-0.01%
-$26.88K
▶
Exited
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US 5YR NOTE (CBT) MAR26
199
0
-199
0.00%
-$10.60K
US 2YR NOTE (CBT) MAR26
-45
0
45
0.00%
$1.09K
US LONG BOND(CBT) MAR26
-3
0
3
0.00%
$1.79K
US 10YR ULTRA FUT MAR26
-16
0
16
0.00%
$6.27K
US ULTRA BOND CBT MAR26
-19
0
19
0.00%
$14.87K
▶
Increased
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
8,785,000
11,885,000
3,100,000
2.62%
$3.20M
US TREASURY N/B
3,400,000
4,600,000
1,200,000
1.02%
$1.25M
▶
Decreased
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
10,800,000
4,400,000
-6,400,000
0.95%
-$6.40M
US TREASURY N/B
7,305,000
1,090,000
-6,215,000
0.23%
-$6.01M
T Rowe Price Government Reserve Investment Fund
5,560,746
626,960
-4,933,785
0.14%
-$4.93M
GINNIE MAE II POOL
38,891
37,291
-1,600
0.01%
-$1.20K
GINNIE MAE I POOL
26,810
26,293
-517
0.01%
-$442
GNMA II POOL 004145 G2 05/38 FIXED 6
20,235
19,709
-527
0.00%
-$292
GINNIE MAE II POOL
14,100
13,699
-401
0.00%
-$576
GINNIE MAE I POOL
3,302
3,162
-141
0.00%
-$121
▶
Unchanged
· 39 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
29,600,000
29,600,000
0
6.55%
$143.38K
US TREASURY N/B
26,600,000
26,600,000
0
5.92%
$85.20K
US TREASURY N/B
28,560,000
28,560,000
0
5.58%
$242.09K
US TREASURY N/B
19,925,000
19,925,000
0
4.40%
$87.17K
US TREASURY N/B
19,000,000
19,000,000
0
4.32%
$85.35K
US TREASURY N/B
19,040,000
19,040,000
0
4.19%
$56.52K
US TREASURY N/B
21,550,000
21,550,000
0
4.11%
$204.56K
US TREASURY N/B
19,320,000
19,320,000
0
4.11%
$110.94K
US TREASURY N/B
20,775,000
20,775,000
0
3.97%
$191.52K
US TREASURY N/B
19,330,000
19,330,000
0
3.95%
$134.40K
US TREASURY N/B
18,725,000
18,725,000
0
3.94%
$112.64K
US TREASURY N/B
15,890,000
15,890,000
0
3.60%
$44.69K
US TREASURY N/B
12,640,000
12,640,000
0
2.73%
$69.12K
US TREASURY N/B
10,725,000
10,725,000
0
2.34%
$53.62K
US TREASURY N/B
10,470,000
10,470,000
0
2.16%
$66.26K
US TREASURY N/B
9,275,000
9,275,000
0
2.04%
$27.54K
US TREASURY N/B
8,350,000
8,350,000
0
1.85%
$31.31K
US TREASURY N/B
7,845,000
7,845,000
0
1.78%
$21.45K
US TREASURY N/B
8,020,000
8,020,000
0
1.77%
$23.50K
US TREASURY N/B
6,960,000
6,960,000
0
1.56%
$20.39K
US TREASURY N/B
6,995,000
6,995,000
0
1.53%
$23.50K
US TREASURY N/B
6,810,000
6,810,000
0
1.50%
$22.88K
US TREASURY N/B
6,660,000
6,660,000
0
1.49%
$28.62K
US TREASURY N/B
7,500,000
7,500,000
0
1.47%
$63.87K
US TREASURY N/B
6,665,000
6,665,000
0
1.46%
$20.83K
US TREASURY N/B
6,420,000
6,420,000
0
1.45%
$14.55K
US TREASURY N/B
6,405,000
6,405,000
0
1.41%
$19.01K
US TREASURY N/B
7,300,000
7,300,000
0
1.39%
$75.00K
US TREASURY N/B
7,225,000
7,225,000
0
1.38%
$69.99K
US TREASURY N/B
6,110,000
6,110,000
0
1.32%
$25.30K
US TREASURY N/B
5,035,000
5,035,000
0
1.09%
$20.06K
US TREASURY N/B
4,665,000
4,665,000
0
1.06%
$8.02K
US TREASURY N/B
4,755,000
4,755,000
0
1.04%
$19.69K
US TREASURY N/B
4,425,000
4,425,000
0
0.96%
$15.90K
US TREASURY N/B
3,900,000
3,900,000
0
0.86%
$18.28K
US TREASURY N/B
4,025,000
4,025,000
0
0.82%
$29.56K
US TREASURY N/B
3,100,000
3,100,000
0
0.67%
$12.35K
US TREASURY N/B
2,900,000
2,900,000
0
0.65%
$10.88K
US TREASURY N/B
2,495,000
2,495,000
0
0.54%
$9.75K
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