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 | 892,000 | 892,000 | 2.54% | $880.73K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,659,000 | 0 | -1,659,000 | 0.00% | -$1.66M |
| U.S. Treasury Bills | 792,000 | 0 | -792,000 | 0.00% | -$791.75K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 2,356,000 | 2,647,000 | 291,000 | 7.62% | $312.91K |
| U.S. Treasury Bills | 447,000 | 1,418,000 | 971,000 | 4.02% | $957.75K |
| U.S. Treasury Bills | 335,000 | 1,283,000 | 948,000 | 3.68% | $944.99K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 960 | 947 | -13 | 73.10% | $1.63M |
| U.S. Treasury Bills | 3,078,000 | 2,833,000 | -245,000 | 8.05% | -$212.96K |
| FRST AM-GV OB-X | 762,147 | 344,606 | -417,542 | 0.99% | -$417.54K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.