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 | 11,069,000 | 11,069,000 | 17.89% | $10.93M |
| United States Treasury Bill | 0 | 2,931,000 | 2,931,000 | 4.75% | $2.90M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 14,702,000 | 0 | -14,702,000 | 0.00% | -$14.70M |
| U.S. Treasury Bills | 11,069,000 | 0 | -11,069,000 | 0.00% | -$11.07M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 2,275,343 | 1,190,864 | -1,084,479 | 1.95% | -$1.08M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 22,721,000 | 22,721,000 | 0 | 36.61% | $208.70K |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 13,737,000 | 13,737,000 | 0 | 22.45% | $130.63K |
| U.S. Treasury Bills | 10,651,000 | 10,651,000 | 0 | 17.32% | $102.37K |
| U.S. Treasury Bills | 9,611,000 | 9,611,000 | 0 | 15.45% | $91.23K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | -16.41% | -$4.31M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.