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.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,050,000 | 12,050,000 | 7,000,000 | 13.79% | $7.07M |
| US TREASURY N/B | 3,600,000 | 6,600,000 | 3,000,000 | 7.18% | $2.88M |
| US TREASURY N/B | 2,500,000 | 5,500,000 | 3,000,000 | 6.03% | $2.90M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 15,000,000 | 12,500,000 | -2,500,000 | 14.03% | -$2.46M |
| FIRST AM-TR OB-X | 15,051,158 | 2,743,716 | -12,307,442 | 3.08% | -$12.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,861,000 | 13,861,000 | 0 | 15.36% | -$37.90K |
| US TREASURY N/B | 13,700,000 | 13,700,000 | 0 | 15.08% | -$69.04K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 13.23% | -$56.72K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 12.22% | $6.09K |
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