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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 22,376,000 | 22,376,000 | 2.50% | $22.36M |
| U.S. Treasury Bills | 0 | 22,219,000 | 22,219,000 | 2.48% | $22.19M |
| U.S. Treasury Bills | 0 | 21,943,000 | 21,943,000 | 2.44% | $21.90M |
| US TREASURY N/B | 0 | 11,738,000 | 11,738,000 | 1.29% | $11.52M |
| U.S. Treasury Bills | 0 | 10,686,000 | 10,686,000 | 1.18% | $10.57M |
| U.S. Treasury Bills | 0 | 10,700,000 | 10,700,000 | 1.18% | $10.57M |
| U.S. Treasury Bills | 0 | 10,667,000 | 10,667,000 | 1.18% | $10.55M |
| U.S. Treasury Bills | 0 | 10,609,000 | 10,609,000 | 1.17% | $10.51M |
| U.S. Treasury Bills | 0 | 10,591,000 | 10,591,000 | 1.17% | $10.50M |
| U.S. Treasury Bills | 0 | 10,557,000 | 10,557,000 | 1.17% | $10.49M |
| U.S. Treasury Bills | 0 | 10,569,000 | 10,569,000 | 1.17% | $10.49M |
| US TREASURY N/B | 0 | 9,857,000 | 9,857,000 | 1.10% | $9.89M |
| United States Treasury Bill | 0 | 9,761,000 | 9,761,000 | 1.07% | $9.62M |
| U.S. Treasury Bills | 0 | 9,512,000 | 9,512,000 | 1.05% | $9.37M |
| US TREASURY N/B | 0 | 9,314,000 | 9,314,000 | 1.04% | $9.35M |
| U.S. Treasury Bills | 0 | 9,392,000 | 9,392,000 | 1.04% | $9.33M |
| U.S. Treasury Bills | 0 | 9,367,000 | 9,367,000 | 1.04% | $9.31M |
| United States Treasury Bill | 0 | 9,323,000 | 9,323,000 | 1.04% | $9.28M |
| U.S. Treasury Bills | 0 | 9,195,000 | 9,195,000 | 1.02% | $9.17M |
| United States Treasury Bill | 0 | 9,267,000 | 9,267,000 | 1.02% | $9.14M |
| US TREASURY N/B | 0 | 8,923,000 | 8,923,000 | 1.00% | $8.95M |
| U.S. Treasury Bills | 0 | 8,964,000 | 8,964,000 | 0.99% | $8.89M |
| U.S. Treasury Bills | 0 | 8,738,000 | 8,738,000 | 0.97% | $8.71M |
| U.S. Treasury Bills | 0 | 8,492,000 | 8,492,000 | 0.94% | $8.42M |
| U.S. Treasury Bills | 0 | 8,230,000 | 8,230,000 | 0.91% | $8.19M |
| United States Treasury Bill | 0 | 8,132,000 | 8,132,000 | 0.90% | $8.08M |
| U.S. Treasury Bills | 0 | 8,083,000 | 8,083,000 | 0.90% | $8.02M |
| US TREASURY N/B | 0 | 7,811,000 | 7,811,000 | 0.86% | $7.67M |
| US TREASURY N/B | 0 | 7,042,000 | 7,042,000 | 0.79% | $7.05M |
| US TREASURY N/B | 0 | 6,883,000 | 6,883,000 | 0.77% | $6.91M |
| U.S. Treasury Bills | 0 | 6,910,000 | 6,910,000 | 0.75% | $6.73M |
| U.S. Treasury Bills | 0 | 6,910,000 | 6,910,000 | 0.75% | $6.71M |
| US TREASURY N/B | 0 | 6,282,000 | 6,282,000 | 0.70% | $6.30M |
| US TREASURY N/B | 0 | 5,888,000 | 5,888,000 | 0.65% | $5.79M |
| U.S. Treasury Bills | 0 | 5,747,000 | 5,747,000 | 0.62% | $5.56M |
| US TREASURY N/B | 0 | 5,158,000 | 5,158,000 | 0.57% | $5.09M |
| US TREASURY N/B | 0 | 3,238,000 | 3,238,000 | 0.36% | $3.19M |
| US TREASURY N/B | 0 | 1,170,000 | 1,170,000 | 0.13% | $1.14M |
| US TREASURY N/B | 0 | 300,000 | 300,000 | 0.03% | $304.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 18,906,000 | 0 | -18,906,000 | 0.00% | -$18.90M |
| U.S. Treasury Bills | 18,875,000 | 0 | -18,875,000 | 0.00% | -$18.86M |
| U.S. Treasury Bills | 16,730,000 | 0 | -16,730,000 | 0.00% | -$16.70M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 16,409,000 | 0 | -16,409,000 | 0.00% | -$16.33M |
| U.S. Treasury Bills | 12,861,000 | 0 | -12,861,000 | 0.00% | -$12.83M |
| U.S. Treasury Bills | 12,732,000 | 0 | -12,732,000 | 0.00% | -$12.69M |
| U.S. Treasury Bills | 12,704,000 | 0 | -12,704,000 | 0.00% | -$12.68M |
| UST BILLS 0% 02/12/2026 | 12,732,000 | 0 | -12,732,000 | 0.00% | -$12.68M |
| U.S. Treasury Bills | 12,698,000 | 0 | -12,698,000 | 0.00% | -$12.63M |
| U.S. Treasury Bills | 12,353,000 | 0 | -12,353,000 | 0.00% | -$12.34M |
| U.S. Treasury Bills | 12,302,000 | 0 | -12,302,000 | 0.00% | -$12.30M |
| U.S. Treasury Bills | 12,304,000 | 0 | -12,304,000 | 0.00% | -$12.29M |
| U.S. Treasury Bills | 11,853,000 | 0 | -11,853,000 | 0.00% | -$11.82M |
| WIB 0 03/19/26 | 9,777,000 | 0 | -9,777,000 | 0.00% | -$9.70M |
| U.S. Treasury Bills | 5,929,000 | 0 | -5,929,000 | 0.00% | -$5.89M |
| U.S. Treasury Bills | 5,925,000 | 0 | -5,925,000 | 0.00% | -$5.88M |
| U.S. Treasury Bills | 5,910,000 | 0 | -5,910,000 | 0.00% | -$5.87M |
| U.S. Treasury Bills | 5,560,000 | 0 | -5,560,000 | 0.00% | -$5.54M |
| U.S. Treasury Bills | 5,562,000 | 0 | -5,562,000 | 0.00% | -$5.53M |
| U.S. Treasury Bills | 5,558,000 | 0 | -5,558,000 | 0.00% | -$5.53M |
| XIB 0 03/03/26 | 5,563,000 | 0 | -5,563,000 | 0.00% | -$5.53M |
| U.S. Treasury Bills | 5,410,000 | 0 | -5,410,000 | 0.00% | -$5.39M |
| U.S. Treasury Bills | 5,356,000 | 0 | -5,356,000 | 0.00% | -$5.32M |
| U.S. Treasury Bills | 5,364,000 | 0 | -5,364,000 | 0.00% | -$5.32M |
| U.S. Treasury Bills | 5,360,000 | 0 | -5,360,000 | 0.00% | -$5.32M |
| U.S. Treasury Bills | 5,365,000 | 0 | -5,365,000 | 0.00% | -$5.32M |
| US TREASURY N/B | 5,010,000 | 0 | -5,010,000 | 0.00% | -$5.02M |
| US TREASURY N/B | 4,885,000 | 0 | -4,885,000 | 0.00% | -$4.89M |
| US TREASURY N/B | 4,771,000 | 0 | -4,771,000 | 0.00% | -$4.77M |
| US TREASURY N/B | 4,703,000 | 0 | -4,703,000 | 0.00% | -$4.69M |
| US TREASURY N/B | 4,362,000 | 0 | -4,362,000 | 0.00% | -$4.34M |
| US TREASURY N/B | 4,135,000 | 0 | -4,135,000 | 0.00% | -$4.11M |
| US TREASURY N/B | 3,882,000 | 0 | -3,882,000 | 0.00% | -$3.87M |
| US TREASURY N/B | 3,221,000 | 0 | -3,221,000 | 0.00% | -$3.22M |
| US TREASURY N/B | 3,042,000 | 0 | -3,042,000 | 0.00% | -$3.05M |
| US TREASURY N/B | 2,875,000 | 0 | -2,875,000 | 0.00% | -$2.88M |
| US TREASURY N/B | 2,088,000 | 0 | -2,088,000 | 0.00% | -$2.08M |
| US TREASURY N/B | 2,057,000 | 0 | -2,057,000 | 0.00% | -$2.05M |
| US TREASURY N/B | 2,014,000 | 0 | -2,014,000 | 0.00% | -$2.01M |
| US TREASURY N/B | 459,000 | 0 | -459,000 | 0.00% | -$459.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 5,909,000 | 33,961,000 | 28,052,000 | 3.79% | $28.10M |
| U.S. Treasury Bills | 6,072,000 | 33,489,000 | 27,417,000 | 3.73% | $27.45M |
| U.S. Treasury Bills | 10,114,000 | 29,102,000 | 18,988,000 | 3.24% | $19.05M |
| UST BILLS 0% 05/14/2026 | 9,876,000 | 29,008,000 | 19,132,000 | 3.22% | $19.13M |
| U.S. Treasury Bills | 6,231,000 | 22,834,000 | 16,603,000 | 2.54% | $16.62M |
| U.S. Treasury Bills | 6,232,000 | 22,680,000 | 16,448,000 | 2.52% | $16.45M |
| U.S. Treasury Bills | 5,999,000 | 21,733,000 | 15,734,000 | 2.41% | $15.69M |
| U.S. Treasury Bills | 5,995,000 | 21,570,000 | 15,575,000 | 2.40% | $15.55M |
| U.S. Treasury Bills | 5,981,000 | 20,897,000 | 14,916,000 | 2.32% | $14.91M |
| U.S. Treasury Bills | 4,055,000 | 17,572,000 | 13,517,000 | 1.94% | $13.41M |
| U.S. Treasury Bills | 3,893,000 | 16,807,000 | 12,914,000 | 1.86% | $12.85M |
| U.S. Treasury Bills | 4,064,000 | 15,990,000 | 11,926,000 | 1.76% | $11.81M |
| US TREASURY N/B | 5,589,000 | 9,722,000 | 4,133,000 | 1.08% | $4.12M |
| US TREASURY N/B | 5,570,000 | 9,665,000 | 4,095,000 | 1.08% | $4.09M |
| US TREASURY N/B | 5,574,000 | 9,605,000 | 4,031,000 | 1.07% | $4.02M |
| US TREASURY N/B | 5,506,000 | 9,578,000 | 4,072,000 | 1.07% | $4.07M |
| US TREASURY N/B | 5,484,000 | 9,469,000 | 3,985,000 | 1.06% | $3.98M |
| US TREASURY N/B | 5,418,000 | 9,214,000 | 3,796,000 | 1.03% | $3.79M |
| US TREASURY N/B | 5,169,000 | 8,828,000 | 3,659,000 | 0.99% | $3.65M |
| US TREASURY N/B | 5,450,000 | 8,594,000 | 3,144,000 | 0.96% | $3.13M |
| US TREASURY N/B | 4,626,000 | 8,025,000 | 3,399,000 | 0.88% | $3.36M |
| US TREASURY N/B | 4,611,000 | 7,962,000 | 3,351,000 | 0.88% | $3.33M |
| US TREASURY N/B | 4,550,000 | 7,971,000 | 3,421,000 | 0.88% | $3.39M |
| US TREASURY N/B | 4,528,000 | 7,710,000 | 3,182,000 | 0.86% | $3.20M |
| US TREASURY N/B | 4,632,000 | 7,560,000 | 2,928,000 | 0.83% | $2.92M |
| US TREASURY N/B | 4,346,000 | 7,425,000 | 3,079,000 | 0.82% | $3.07M |
| US TREASURY N/B | 4,287,000 | 7,420,000 | 3,133,000 | 0.82% | $3.13M |
| US TREASURY N/B | 4,199,000 | 7,184,000 | 2,985,000 | 0.80% | $2.99M |
| US TREASURY N/B | 4,145,000 | 6,990,000 | 2,845,000 | 0.78% | $2.86M |
| U.S. Treasury Bills | 4,055,000 | 6,996,000 | 2,941,000 | 0.77% | $2.93M |
| U.S. Treasury Bills | 4,122,000 | 7,006,000 | 2,884,000 | 0.77% | $2.86M |
| US TREASURY N/B | 4,023,000 | 6,880,000 | 2,857,000 | 0.76% | $2.84M |
| U.S. Treasury Bills | 4,144,000 | 6,922,000 | 2,778,000 | 0.76% | $2.75M |
| U.S. Treasury Bills | 3,899,000 | 6,864,000 | 2,965,000 | 0.75% | $2.92M |
| US TREASURY N/B | 3,838,000 | 6,642,000 | 2,804,000 | 0.75% | $2.80M |
| US TREASURY N/B | 3,881,000 | 6,511,000 | 2,630,000 | 0.72% | $2.64M |
| US TREASURY N/B | 3,616,000 | 6,320,000 | 2,704,000 | 0.71% | $2.70M |
| US TREASURY N/B | 3,480,000 | 5,970,000 | 2,490,000 | 0.67% | $2.49M |
| US TREASURY N/B | 3,322,000 | 5,641,000 | 2,319,000 | 0.63% | $2.32M |
| US TREASURY N/B | 3,268,000 | 5,508,000 | 2,240,000 | 0.62% | $2.24M |
| US TREASURY N/B | 3,223,000 | 5,441,000 | 2,218,000 | 0.61% | $2.22M |
| US TREASURY N/B | 3,125,000 | 5,118,000 | 1,993,000 | 0.57% | $1.99M |
| US TREASURY N/B | 2,868,000 | 4,883,000 | 2,015,000 | 0.54% | $2.01M |
| US TREASURY N/B | 1,929,000 | 3,327,000 | 1,398,000 | 0.37% | $1.40M |
| US TREASURY N/B | 1,850,000 | 3,245,000 | 1,395,000 | 0.36% | $1.38M |
| US TREASURY N/B | 1,807,000 | 3,165,000 | 1,358,000 | 0.35% | $1.36M |
| US TREASURY N/B | 1,841,000 | 3,129,000 | 1,288,000 | 0.35% | $1.28M |
| US TREASURY N/B | 1,913,000 | 3,028,000 | 1,115,000 | 0.34% | $1.12M |
| US TREASURY N/B | 1,668,000 | 2,857,000 | 1,189,000 | 0.31% | $1.18M |
| US TREASURY N/B | 1,474,000 | 2,670,000 | 1,196,000 | 0.29% | $1.19M |
| US TREASURY N/B | 1,556,000 | 2,602,000 | 1,046,000 | 0.29% | $1.05M |
| Vanguard Market Liquidity Fund | 702,095 | 974,603 | 272,508 | 0.11% | $272.41K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 275,000 | 275,000 | 0 | 0.03% | -$2.00K |
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