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 TREASURY N/B | 0 | 371,600 | 371,600 | 8.11% | $372.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 286,400 | 0 | -286,400 | 0.00% | -$292.42K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 284,400 | 372,000 | 87,600 | 8.40% | $92.05K |
| US TREASURY N/B | 287,100 | 375,500 | 88,400 | 8.38% | $91.97K |
| US TREASURY N/B | 290,500 | 373,500 | 83,000 | 8.35% | $86.63K |
| US TREASURY N/B | 294,000 | 378,000 | 84,000 | 8.33% | $86.54K |
| US TREASURY N/B | 297,300 | 382,300 | 85,000 | 8.33% | $86.64K |
| US TREASURY N/B | 279,100 | 365,300 | 86,200 | 8.32% | $91.31K |
| US TREASURY N/B | 275,300 | 360,300 | 85,000 | 8.27% | $90.80K |
| US TREASURY N/B | 290,300 | 374,700 | 84,400 | 8.21% | $86.45K |
| US TREASURY N/B | 299,600 | 385,200 | 85,600 | 8.18% | $85.33K |
| US TREASURY N/B | 289,300 | 366,900 | 77,600 | 8.18% | $80.94K |
| US TREASURY N/B | 300,800 | 371,400 | 70,600 | 7.97% | $71.26K |
| DREYFUS TRSY OBLIG CASH M | 37,183 | 45,227 | 8,044 | 0.98% | $8.04K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.