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 | 911,200 | 911,200 | 4.22% | $914.01K |
| US TREASURY N/B | 0 | 911,200 | 911,200 | 4.20% | $910.81K |
| US TREASURY N/B | 0 | 896,200 | 896,200 | 4.15% | $898.90K |
| US TREASURY N/B | 0 | 893,000 | 893,000 | 4.13% | $895.62K |
| US TREASURY N/B | 0 | 882,900 | 882,900 | 4.07% | $882.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 832,400 | 0 | -832,400 | 0.00% | -$837.33K |
| US TREASURY N/B | 821,100 | 0 | -821,100 | 0.00% | -$829.25K |
| US TREASURY N/B | 822,700 | 0 | -822,700 | 0.00% | -$828.07K |
| US TREASURY N/B | 817,100 | 0 | -817,100 | 0.00% | -$826.58K |
| US TREASURY N/B | 809,200 | 0 | -809,200 | 0.00% | -$813.97K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 859,000 | 923,500 | 64,500 | 4.27% | $65.57K |
| US TREASURY N/B | 854,200 | 918,400 | 64,200 | 4.24% | $66.49K |
| US TREASURY N/B | 850,000 | 913,600 | 63,600 | 4.22% | $64.89K |
| US TREASURY N/B | 839,000 | 902,000 | 63,000 | 4.21% | $64.77K |
| US TREASURY N/B | 843,800 | 907,100 | 63,300 | 4.20% | $64.07K |
| US TREASURY N/B | 841,000 | 904,000 | 63,000 | 4.19% | $65.21K |
| US TREASURY N/B | 835,800 | 898,500 | 62,700 | 4.19% | $64.57K |
| US TREASURY N/B | 836,100 | 898,800 | 62,700 | 4.18% | $64.37K |
| US TREASURY N/B | 831,900 | 894,300 | 62,400 | 4.17% | $63.78K |
| US TREASURY N/B | 832,200 | 894,600 | 62,400 | 4.16% | $64.02K |
| US TREASURY N/B | 839,000 | 896,900 | 57,900 | 4.16% | $58.33K |
| US TREASURY N/B | 830,600 | 893,000 | 62,400 | 4.14% | $63.21K |
| US TREASURY N/B | 840,900 | 893,700 | 52,800 | 4.14% | $53.37K |
| US TREASURY N/B | 819,000 | 880,500 | 61,500 | 4.12% | $62.46K |
| US TREASURY N/B | 827,100 | 889,200 | 62,100 | 4.11% | $63.35K |
| US TREASURY N/B | 843,300 | 886,100 | 42,800 | 4.10% | $43.10K |
| US TREASURY N/B | 825,000 | 886,800 | 61,800 | 4.10% | $64.03K |
| US TREASURY N/B | 821,000 | 882,500 | 61,500 | 4.10% | $61.39K |
| US TREASURY N/B | 809,000 | 869,600 | 60,600 | 4.08% | $61.76K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 40,869 | 34,609 | -6,260 | 0.16% | -$6.26K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.