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 |
|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Notes | 0 | 2,571,969,200 | 2,571,969,200 | 16.10% | $2.57B |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 4,623,681,100 | 0 | -4,623,681,100 | 0.00% | -$4.62B |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 2,810,929,400 | 4,461,135,600 | 1,650,206,200 | 27.98% | $1.66B |
| DREYFUS TRSY OBLIG CASH M | 662,109 | 1,899,281 | 1,237,172 | 0.01% | $1.24M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S.Treasury Notes | 4,624,419,600 | 4,461,413,100 | -163,006,500 | 27.96% | -$157.82M |
| U.S. Treasury Notes | 4,624,217,800 | 4,460,711,300 | -163,506,500 | 27.95% | -$158.08M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.