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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,758,000 | 0 | -3,758,000 | 0.00% | -$3.84M |
| US TREASURY N/B | 3,949,000 | 0 | -3,949,000 | 0.00% | -$3.84M |
| US TREASURY N/B | 3,916,000 | 0 | -3,916,000 | 0.00% | -$3.83M |
| US TREASURY N/B | 3,994,000 | 0 | -3,994,000 | 0.00% | -$3.83M |
| US TREASURY N/B | 3,775,000 | 0 | -3,775,000 | 0.00% | -$3.80M |
| US TREASURY N/B | 3,869,000 | 0 | -3,869,000 | 0.00% | -$3.78M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -242 | -1,373 | -1,131 | 100.00% | -$25.12M |
No positions in this category.
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