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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 3,800,000 | 3,800,000 | 91.92% | $3.78M |
| ISHARES 20+ YEAR TREASURY BO | 0 | 1 | 1 | -3.31% | -$136.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 4,100,000 | 0 | -4,100,000 | 0.00% | -$4.09M |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | $117.39K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 778,369 | 468,674 | -309,695 | 11.39% | -$309.70K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.