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 | 1,461,000 | 1,461,000 | 10.49% | $1.44M |
| United States Treasury Bill | 0 | 925,000 | 925,000 | 6.66% | $915.92K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,461,000 | 0 | -1,461,000 | 0.00% | -$1.46M |
| US TREASURY N/B | 925,000 | 0 | -925,000 | 0.00% | -$924.90K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 2,766,965 | 1,617,608 | -1,149,357 | 11.77% | -$1.15M |
| US ULTRA BOND CBT Sep25 | 151 | 100 | -51 | -0.09% | $624.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 3,407,000 | 3,407,000 | 0 | 24.74% | $32.40K |
| U.S. Treasury Bills | 3,164,000 | 3,164,000 | 0 | 22.66% | $29.06K |
| U.S. Treasury Bills | 2,389,000 | 2,389,000 | 0 | 17.07% | $22.68K |
| U.S. Treasury Bills | 925,000 | 925,000 | 0 | 6.69% | $8.89K |
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