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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 11,175,000 | 11,175,000 | 33.29% | $10.91M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WIB 0 03/19/26 | 10,432,000 | 0 | -10,432,000 | 0.00% | -$10.38M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 10,361,000 | 11,225,000 | 864,000 | 34.10% | $949.04K |
| U.S. Treasury Bills | 9,830,000 | 10,650,000 | 820,000 | 31.99% | $884.20K |
| FIRST AM-TR OB-X | 48,725 | 200,383 | 151,658 | 0.61% | $151.66K |
No positions in this category.
No positions in this category.
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