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 | 3,000,000 | 3,000,000 | 93.33% | $2.99M |
| UnitedHealth Group, Inc. | 0 | 1 | 1 | -21.43% | -$685.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 17,050,000 | 0 | -17,050,000 | 0.00% | -$17.01M |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | -$153.05K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 14,234 | 2,383 | -11,851 | 20.16% | -$4.05M |
| FRST AM-GV OB-X | 1,607,810 | 253,872 | -1,353,938 | 7.94% | -$1.35M |
No positions in this category.
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