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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
19,456,000
19,456,000
30.30%
$19.21M
▶
Exited
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
17,805,000
0
-17,805,000
0.00%
-$17.80M
▶
Increased
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
11,718,000
16,456,000
4,738,000
25.56%
$4.77M
U.S. Treasury Bills
7,749,000
12,500,000
4,751,000
19.36%
$4.74M
▶
Decreased
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WI TREASURY SEC. 0.000000% 02/19/2026
15,482,000
7,688,000
-7,794,000
12.11%
-$7.63M
FRST AM-GV OB-X
9,067,123
5,812,193
-3,254,929
9.17%
-$3.25M
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
0
0
0
3.51%
$1.89M
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