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 | 409,881,000 | 409,881,000 | 99.71% | $410.68M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 390,258,000 | 0 | -390,258,000 | 0.00% | -$390.17M |
| US TREASURY N/B | 2,000 | 0 | -2,000 | 0.00% | -$2.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 2,227 | 1,197,621 | 1,195,394 | 0.29% | $1.20M |
No positions in this category.
No positions in this category.
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