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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 6,784,000 | 6,784,000 | 17.41% | $6.70M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 6,550,000 | 0 | -6,550,000 | 0.00% | -$6.55M |
| US TREASURY N/B | 1,874,000 | 0 | -1,874,000 | 0.00% | -$1.87M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 13,750,000 | 7,008,000 | -6,742,000 | 17.94% | -$6.51M |
| U.S. Treasury Bills | 8,171,000 | 6,606,000 | -1,565,000 | 16.87% | -$1.46M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 11,595,000 | 4,820,000 | -6,775,000 | 12.51% | -$6.65M |
| FRST AM-GV OB-X | 546,068 | 447,167 | -98,901 | 1.16% | -$98.90K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 7,762,000 | 7,762,000 | 0 | 20.05% | $74.60K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 14.06% | $5.78M |
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