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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | -1,530 | -1,530 | 0.00% | -$5.97K |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 0 | -9,467 | -9,467 | 0.00% | -$10.47K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Liquid Assets Money Market Fund | 53 | 0 | -53 | 0.00% | -$53 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| North Capital Treasury Money Market Fund | 25,020,287 | 25,264,073 | 243,787 | 7.90% | $243.79K |
| T Rowe Price US Treasury Money Fund Inc | 48,004 | 48,433 | 429 | 0.02% | $429 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Treasury Money Market Fund Investor Class | 148,379,666 | 138,301,040 | -10,078,627 | 43.22% | -$10.08M |
| Vanguard Federal Money Market Fund | 148,375,952 | 137,287,472 | -11,088,480 | 42.90% | -$11.09M |
| PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M | 20,139,741 | 8,570,751 | -11,568,990 | 2.68% | -$11.57M |
| Fidelity Government Cash Reserves | 20,059,650 | 7,473,018 | -12,586,632 | 2.34% | -$12.59M |
| FRST AM-GV OB-X | 3,277,792 | 3,052,398 | -225,394 | 0.95% | -$225.39K |
No positions in this category.
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