Each N-PORT filing of GOVT compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/govt/https://themulden.com/funds/govt/210 positions became 224: 14 added (5.08% of the fund), 0 dropped (0%). Turnover proxy 5.7%. Largest increases: United States of America 0.22% to 0.4%; United States of America 0.47% to 0.62%; BlackRock Funds III 0.16% to 0.24%; United States of America 5.28% to 5.3%; United States of America 2.61% to 2.62%; United States of America 0.97% to 0.98%. Largest decreases: United States of America 1.67% to 0.01%; United States of America 1.16% to 0.03%; United States of America 0.81% to 0%; United States of America 0.73% to 0.02%; United States of America 0.58% to 0.01%; United States of America 0.19% to 0.01%. New: United States of America (0.63%), United States of America (0.5%), United States of America (0.5%), United States of America (0.49%), United States of America (0.49%), United States of America (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/213 positions became 210: 17 added (7.81% of the fund), 20 dropped (3.07%). Turnover proxy 8.8%. Largest increases: United States of America 0.45% to 0.82%; United States of America 0.27% to 0.47%; United States of America 5.24% to 5.28%; United States of America 2.92% to 2.94%; United States of America 2.58% to 2.61%; United States of America 1.33% to 1.35%. Largest decreases: United States of America 3.27% to 2.08%; United States of America 0.88% to 0%; United States of America 1.68% to 0.83%; United States of America 2.31% to 1.67%; United States of America 0.55% to 0%; United States of America 0.5% to 0%. New: United States of America (0.92%), United States of America (0.77%), United States of America (0.67%), United States of America (0.61%), United States of America (0.6%), United States of America (0.49%). Gone: United States of America (0.55%), United States of America (0.5%), United States of America (0.48%), United States of America (0.44%), United States of America (0.42%), United States of America (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/212 positions became 213: 14 added (4.74% of the fund), 13 dropped (0.02%). Turnover proxy 5.9%. Largest increases: United States of America 0.34% to 0.63%; United States of America 0.38% to 0.64%; BlackRock Funds III 0.12% to 0.34%; United States of America 1.58% to 1.62%; United States of America 5.21% to 5.24%; United States of America 1.5% to 1.53%. Largest decreases: United States of America 1.93% to 0.03%; United States of America 0.78% to 0%; United States of America 0.53% to 0.05%; United States of America 0.51% to 0.04%; United States of America 0.44% to 0%; United States of America 0.4% to 0.04%. New: United States of America (0.55%), United States of America (0.54%), United States of America (0.52%), United States of America (0.5%), United States of America (0.45%), United States of America (0.43%). Gone: United States of America (0.01%), United States of America (0%), United States of America (0%), United States of America (0%), United States of America (0%), United States of America (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/200 positions became 212: 12 added (5.39% of the fund), 0 dropped (0%). Turnover proxy 6.2%. Largest increases: United States of America 0.01% to 0.33%; United States of America 0.26% to 0.44%; United States of America 5.18% to 5.21%; United States of America 1.9% to 1.93%; United States of America 2.31% to 2.33%; United States of America 2.91% to 2.93%. Largest decreases: United States of America 1.82% to 0%; United States of America 0.91% to 0.01%; United States of America 0.57% to 0%; United States of America 0.56% to 0.02%; United States of America 0.37% to 0.02%; United States of America 0.3% to 0%. New: United States of America (1.02%), United States of America (0.63%), United States of America (0.57%), United States of America (0.46%), United States of America (0.46%), United States of America (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/192 positions became 200: 9 added (3.05% of the fund), 1 dropped (0.15%). Turnover proxy 4.7%. Largest increases: United States of America 0% to 0.41%; United States of America 0.46% to 0.79%; United States of America 0.18% to 0.46%; United States of America 0.81% to 0.95%; United States of America 5.08% to 5.18%; United States of America 2.89% to 2.91%. Largest decreases: United States of America 1.64% to 0.19%; United States of America 0.79% to 0%; United States of America 0.78% to 0%; United States of America 0.72% to 0%; United States of America 2.58% to 2.3%; United States of America 0.18% to 0%. New: United States of America (0.58%), United States of America (0.56%), United States of America (0.52%), United States of America (0.35%), United States of America (0.34%), United States of America (0.26%). Gone: United States of America (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/183 positions became 192: 9 added (4.49% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: United States of America 0.61% to 0.93%; United States of America 0.04% to 0.19%; United States of America 1.88% to 1.91%; United States of America 1.6% to 1.64%; United States of America 2.29% to 2.32%; United States of America 1.81% to 1.84%. Largest decreases: United States of America 2.3% to 0.78%; United States of America 1.38% to 0%; United States of America 0.74% to 0%; United States of America 0.65% to 0.01%; United States of America 0.43% to 0%; United States of America 0.15% to 0.01%. New: United States of America (0.78%), United States of America (0.57%), United States of America (0.52%), United States of America (0.51%), United States of America (0.51%), United States of America (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/201 positions became 183: 6 added (2.77% of the fund), 24 dropped (2.97%). Turnover proxy 5%. Largest increases: United States of America 0.41% to 0.85%; United States of America 0.21% to 0.6%; United States of America 0.43% to 0.77%; United States of America 0.04% to 0.34%; United States of America 0.01% to 0.06%; BlackRock Funds III 0.16% to 0.21%. Largest decreases: United States of America 3.47% to 2.7%; United States of America 1.39% to 0.74%; United States of America 1.84% to 1.62%; United States of America 0.46% to 0.37%; United States of America 1.66% to 1.64%; United States of America 1.56% to 1.54%. New: United States of America (0.61%), United States of America (0.58%), United States of America (0.56%), United States of America (0.47%), United States of America (0.44%), United States of America (0.11%). Gone: United States of America (1.13%), United States of America (0.7%), United States of America (0.37%), United States of America (0.19%), United States of America (0.18%), United States of America (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/184 positions became 201: 18 added (3.63% of the fund), 1 dropped (0.01%). Turnover proxy 5.7%. Largest increases: United States of America 0.49% to 1.01%; United States of America 0.22% to 0.56%; United States of America 0.1% to 0.37%; United States of America 0.17% to 0.38%; United States of America 4.99% to 5.07%; BlackRock Funds III 0.1% to 0.16%. Largest decreases: United States of America 1.61% to 0.01%; United States of America 1.43% to 0.01%; United States of America 2.56% to 1.78%; United States of America 0.45% to 0%; United States of America 0.42% to 0.01%; United States of America 2.02% to 1.84%. New: United States of America (0.51%), United States of America (0.47%), United States of America (0.43%), United States of America (0.41%), United States of America (0.39%), United States of America (0.21%). Gone: United States Treasury (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/176 positions became 184: 8 added (5.1% of the fund), 0 dropped (0%). Turnover proxy 6.5%. Largest increases: United States Treasury 0.5% to 0.83%; United States Treasury 2.21% to 2.29%; United States Treasury 2.49% to 2.56%; United States Treasury 1.55% to 1.61%; United States Treasury 1.37% to 1.42%; United States Treasury 1.38% to 1.43%. Largest decreases: United States Treasury 2.27% to 0.02%; United States Treasury 1.76% to 0.01%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.66% to 0.1%; United States Treasury 0.39% to 0%; United States Treasury 0.28% to 0%; United States Treasury 3.64% to 3.44%. New: United States Treasury (1.17%), United States Treasury (0.91%), United States Treasury (0.9%), United States Treasury (0.74%), United States Treasury (0.5%), United States Treasury (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/171 positions became 176: 10 added (3.48% of the fund), 5 dropped (0.01%). Turnover proxy 6.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.16% to 0.66%; United States Treasury 3.3% to 3.64%; United States Treasury 0.08% to 0.33%; United States Treasury 0.05% to 0.29%; United States Treasury 1.54% to 1.68%; United States Treasury 0.35% to 0.49%. Largest decreases: United States Treasury 3.82% to 0.09%; United States Treasury 2.57% to 2.1%; United States Treasury 3.21% to 2.85%; United States Treasury 0.11% to 0.01%; United States Treasury 2.38% to 2.27%; United States Treasury 2.57% to 2.49%. New: United States Treasury (0.52%), United States Treasury (0.51%), U.S. Treasury Notes (0.5%), United States Treasury (0.45%), United States Treasury (0.43%), United States Treasury (0.25%). Gone: United States Treasury (0%), United States Treasury (0%), United States Treasury (0%), United States Treasury (0%), United States Treasury (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/148 positions became 171: 23 added (7.44% of the fund), 0 dropped (0%). Turnover proxy 11.8%. Largest increases: United States Treasury 0.02% to 0.55%; United States Treasury 0.02% to 0.48%; United States Treasury 0.53% to 0.75%; United States Treasury 0.33% to 0.54%; United States Treasury 0.2% to 0.41%; United States Treasury 0.01% to 0.21%. Largest decreases: United States Treasury 3.36% to 0.04%; United States Treasury 5.27% to 3.26%; United States Treasury 1.94% to 0.02%; United States Treasury 4.18% to 3.21%; United States Treasury 3.31% to 2.57%; United States Treasury 2.11% to 1.46%. New: United States Treasury (0.72%), United States Treasury (0.65%), United States Treasury (0.54%), United States Treasury (0.51%), United States Treasury (0.5%), United States Treasury (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/143 positions became 148: 9 added (3.61% of the fund), 4 dropped (0.03%). Turnover proxy 5%. Largest increases: United States Treasury 0.3% to 0.86%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.18% to 0.41%; United States Treasury 3.52% to 3.61%; United States Treasury 1.88% to 1.94%; United States Treasury 2.21% to 2.25%; United States Treasury 2.13% to 2.17%. Largest decreases: United States Treasury 6.53% to 3.36%; United States Treasury 1.02% to 0%; United States Treasury 3.98% to 3.84%; United States Treasury 3.42% to 3.31%; United States Treasury 2.17% to 2.11%; United States Treasury 1.79% to 1.73%. New: United States Treasury (0.9%), United States Treasury (0.59%), United States Treasury (0.53%), United States Treasury (0.4%), United States Treasury (0.32%), United States Treasury (0.29%). Gone: United States Treasury (0.02%), United States Treasury (0.01%), United States Treasury (0%), United States Treasury (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/130 positions became 143: 13 added (4.57% of the fund), 0 dropped (0%). Turnover proxy 5.3%. Largest increases: United States Treasury 0.23% to 0.61%; United States Treasury 0.59% to 0.75%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.11% to 0.18%; United States Treasury 6.5% to 6.53%; United States Treasury 2.12% to 2.13%; United States Treasury 0.01% to 0.02%. Largest decreases: United States Treasury 2.12% to 0%; United States Treasury 1.83% to 0%; United States Treasury 1.96% to 1.02%; United States Treasury 4.02% to 3.98%; United States Treasury 3.44% to 3.42%; United States Treasury 1.81% to 1.79%. New: United States Treasury (0.97%), United States Treasury (0.81%), United States Treasury (0.69%), United States Treasury (0.55%), United States Treasury (0.5%), United States Treasury (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/132 positions became 130: 6 added (2.83% of the fund), 8 dropped (3.16%). Turnover proxy 4.9%. Largest increases: United States Treasury 3.72% to 4.02%; United States Treasury 0.22% to 0.5%; United States Treasury 0.22% to 0.46%; United States Treasury 3.25% to 3.44%; United States Treasury 1.52% to 1.7%; United States Treasury 1.68% to 1.81%. Largest decreases: United States Treasury 2.38% to 2.12%; United States Treasury 0.51% to 0.27%; United States Treasury 6.69% to 6.5%; United States Treasury 2.09% to 1.96%; United States Treasury 3.64% to 3.53%; United States Treasury 1.91% to 1.83%. New: United States Treasury (0.68%), United States Treasury (0.65%), United States Treasury (0.59%), United States Treasury (0.39%), United States Treasury (0.33%), United States Treasury (0.2%). Gone: United States Treasury (1.49%), United States Treasury (1.11%), United States Treasury (0.53%), United States Treasury (0.03%), United States Treasury (0%), United States Treasury (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/120 positions became 132: 12 added (3.77% of the fund), 0 dropped (0%). Turnover proxy 10.6%. Largest increases: United States Treasury 2.76% to 4.19%; United States Treasury 0.04% to 0.79%; United States Treasury 1.17% to 1.91%; United States Treasury 0.24% to 0.85%; United States Treasury 6.26% to 6.69%; United States Treasury 0.25% to 0.52%. Largest decreases: United States Treasury 2.22% to 0%; United States Treasury 2.47% to 0.43%; United States Treasury 4.53% to 3.25%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.96% to 0.07%; United States Treasury 1.7% to 1.12%; United States Treasury 4.29% to 3.72%. New: United States Treasury (1.47%), United States Treasury (0.69%), United States Treasury (0.38%), United States Treasury (0.27%), United States Treasury (0.25%), United States Treasury (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/194 positions became 120: 10 added (2.55% of the fund), 84 dropped (3.93%). Turnover proxy 9.6%. Largest increases: United States Treasury 2.78% to 5.11%; United States Treasury 0.01% to 1.03%; United States Treasury 1.12% to 1.87%; United States Treasury 0% to 0.45%; United States Treasury 0.3% to 0.72%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.58% to 0.96%. Largest decreases: United States Treasury 1.43% to 0.05%; United States Treasury 3.31% to 2.22%; United States Treasury 5.56% to 4.53%; United States Treasury 0.58% to 0.04%; United States Treasury 0.56% to 0.3%; United States Treasury 0.33% to 0.1%. New: United States Treasury (1.49%), United States Treasury (0.33%), United States Treasury (0.25%), United States Treasury (0.24%), United States Treasury (0.09%), United States Treasury (0.08%). Gone: United States Treasury (1.35%), United States Treasury (1.05%), United States Treasury (0.49%), United States Treasury (0.47%), United States Treasury (0.25%), United States Treasury (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/113 positions became 194: 82 added (4.64% of the fund), 1 dropped (0.31%). Turnover proxy 12.4%. Largest increases: United States Treasury 0.1% to 2.74%; United States Treasury 3.84% to 5.26%; United States Treasury 0.38% to 1.15%; United States Treasury 0.28% to 0.85%; United States Treasury 0.17% to 0.58%; United States Treasury 1.19% to 1.43%. Largest decreases: United States Treasury 3.88% to 1.96%; United States Treasury 1.8% to 0.03%; United States Treasury 1.25% to 0.01%; United States Treasury 1.14% to 0%; United States Treasury 0.69% to 0%; United States Treasury 0.7% to 0.02%. New: United States Treasury (1.44%), United States Treasury (0.58%), United States Treasury (0.49%), United States Treasury (0.43%), United States Treasury (0.34%), United States Treasury (0.32%). Gone: United States Treasury (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/151 positions became 113: 19 added (8.08% of the fund), 57 dropped (8.49%). Turnover proxy 20%. Largest increases: United States Treasury 0.66% to 3.88%; United States Treasury 4.86% to 6.1%; United States Treasury 0.04% to 1.25%; United States Treasury 0% to 1.14%; United States Treasury 0.33% to 1.19%; United States Treasury 0.01% to 0.86%. Largest decreases: United States Treasury 5.42% to 1.65%; United States Treasury 1.3% to 0.03%; United States Treasury 1.35% to 0.11%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.73% to 0.64%; United States Treasury 1.27% to 0.38%; United States Treasury 1.9% to 1.21%. New: United States Treasury (2.63%), United States Treasury (1.56%), United States Treasury (0.85%), United States Treasury (0.7%), United States Treasury (0.47%), United States Treasury (0.31%). Gone: United States Treasury (3.07%), United States Treasury (1.67%), United States Treasury (1.49%), United States Treasury (1.26%), United States Treasury (0.42%), United States Treasury (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/176 positions became 151: 24 added (13.01% of the fund), 49 dropped (4.59%). Turnover proxy 34.4%. Largest increases: United States Treasury 0.16% to 6.04%; United States Treasury 0.17% to 3.06%; United States Treasury 0.01% to 2.14%; United States Treasury 1.68% to 3.8%; United States Treasury 3.43% to 4.99%; United States Treasury 0.51% to 1.67%. Largest decreases: United States Treasury 2.82% to 0%; United States Treasury 2.67% to 0.04%; United States Treasury 2.29% to 0.01%; United States Treasury 1.55% to 0.01%; United States Treasury 1.35% to 0.01%; United States Treasury 1.21% to 0%. New: United States Treasury (5.42%), United States Treasury (1.88%), United States Treasury (1.66%), United States Treasury (1.26%), United States Treasury (0.62%), United States Treasury (0.5%). Gone: United States Treasury (1.82%), United States Treasury (1.44%), United States Treasury (0.52%), United States Treasury (0.49%), United States Treasury (0.11%), United States Treasury (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/191 positions became 176: 16 added (11.56% of the fund), 31 dropped (3.99%). Turnover proxy 16.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.06% to 2.34%; United States Treasury 0.5% to 1.68%; United States Treasury 3.68% to 4.42%; United States Treasury 0.31% to 0.7%; United States Treasury 0.62% to 0.77%; United States Treasury 0% to 0.13%. Largest decreases: United States Treasury 1.41% to 0%; United States Treasury 1.35% to 0%; United States Treasury 1.63% to 0.35%; United States Treasury 1.25% to 0%; United States Treasury 4.85% to 4.09%; United States Treasury 0.72% to 0%. New: United States Treasury (2.82%), United States Treasury (1.96%), United States Treasury (1.82%), United States Treasury (1.44%), United States Treasury (0.86%), United States Treasury (0.77%). Gone: United States Treasury (2.02%), United States Treasury (1.83%), United States Treasury (0.06%), United States Treasury (0.02%), United States Treasury (0.02%), United States Treasury (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/173 positions became 191: 18 added (11.66% of the fund), 0 dropped (0%). Turnover proxy 26%. Largest increases: United States Treasury 0.62% to 2.52%; United States Treasury 0.2% to 1.93%; United States Treasury 0.91% to 2.04%; United States Treasury 0.29% to 1.35%; United States Treasury 0.34% to 1.39%; United States Treasury 2.64% to 3.68%. Largest decreases: United States Treasury 3.02% to 0%; United States Treasury 2.81% to 0.01%; United States Treasury 1.88% to 0%; United States Treasury 1.81% to 0.66%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.15% to 0.06%; United States Treasury 0.94% to 0%. New: United States Treasury (4.1%), United States Treasury (1.44%), United States Treasury (1.25%), United States Treasury (1.06%), United States Treasury (0.81%), United States Treasury (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/206 positions became 173: 17 added (7.78% of the fund), 50 dropped (3.14%). Turnover proxy 16.9%. Largest increases: United States Treasury 0.16% to 3.02%; United States Treasury 0.33% to 1.91%; United States Treasury 0.01% to 1.34%; United States Treasury 0.13% to 0.76%; United States Treasury 2.19% to 2.51%; United States Treasury 0.01% to 0.31%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.39% to 1.15%; United States Treasury 1.83% to 0.02%; United States Treasury 1.83% to 0.34%; United States Treasury 1.06% to 0.02%; United States Treasury 3.44% to 2.76%; United States Treasury 1.13% to 0.49%. New: United States Treasury (2.81%), United States Treasury (0.91%), United States Treasury (0.86%), United States Treasury (0.6%), United States Treasury (0.53%), United States Treasury (0.48%). Gone: United States Treasury (1.95%), United States Treasury (0.72%), United States Treasury (0.17%), United States Treasury (0.1%), United States Treasury (0.07%), United States Treasury (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/190 positions became 206: 23 added (9.2% of the fund), 7 dropped (0%). Turnover proxy 20.8%. Largest increases: United States Treasury 0.08% to 1.83%; United States Treasury 0.16% to 1.66%; United States Treasury 0.79% to 2.19%; United States Treasury 0% to 0.95%; United States Treasury 1.48% to 2.29%; United States Treasury 1.05% to 1.84%. Largest decreases: United States Treasury 5.14% to 1.79%; United States Treasury 1.93% to 0.01%; United States Treasury 1.71% to 0.12%; United States Treasury 1.56% to 0%; United States Treasury 1.38% to 0%; United States Treasury 1.31% to 0%. New: United States Treasury (2.57%), United States Treasury (1.31%), United States Treasury (1.01%), United States Treasury (0.66%), United States Treasury (0.61%), United States Treasury (0.51%). Gone: United States Treasury (0%), United States Treasury (0%), United States Treasury (0%), United States Treasury (0%), United States Treasury (0%), United States Treasury (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/197 positions became 190: 20 added (4.66% of the fund), 27 dropped (1.41%). Turnover proxy 13.8%. Largest increases: United States Treasury 0.1% to 1.71%; United States Treasury 0.43% to 1.93%; United States Treasury 0.13% to 1.32%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.18% to 3.05%; United States Treasury 0.08% to 0.72%; United States Treasury 0.7% to 1.32%. Largest decreases: United States Treasury 2.5% to 0%; United States Treasury 2.14% to 0.41%; United States Treasury 1.57% to 0%; United States Treasury 0.9% to 0.01%; United States Treasury 2.92% to 2.16%; United States Treasury 0.74% to 0.03%. New: United States Treasury (1.54%), United States Treasury (0.71%), United States Treasury (0.6%), United States Treasury (0.45%), United States Treasury (0.24%), United States Treasury (0.24%). Gone: United States Treasury (0.97%), United States Treasury (0.29%), United States Treasury (0.04%), United States Treasury (0.03%), United States Treasury (0.02%), United States Treasury (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/151 positions became 197: 48 added (6.4% of the fund), 2 dropped (0%). Turnover proxy 13.7%. Largest increases: United States Treasury 0.21% to 3.51%; United States Treasury 0% to 0.97%; United States Treasury 0.02% to 0.78%; United States Treasury 4.5% to 5.1%; United States Treasury 0.43% to 0.69%; United States Treasury 0.24% to 0.46%. Largest decreases: United States Treasury 5.33% to 2.92%; BlackRock Funds III 4.13% to 2.18%; United States Treasury 0.95% to 0.01%; United States Treasury 0.92% to 0%; United States Treasury 1.62% to 0.85%; United States Treasury 0.61% to 0.03%. New: United States Treasury (2.14%), United States Treasury (0.77%), United States Treasury (0.74%), United States Treasury (0.59%), United States Treasury (0.43%), United States Treasury (0.31%). Gone: United States Treasury (0%), United States Treasury (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/govt/https://themulden.com/funds/govt/132 positions became 151: 21 added (2.89% of the fund), 2 dropped (0%). Turnover proxy 11.1%. Largest increases: United States Treasury 0.97% to 4.5%; BlackRock Funds III 2.83% to 4.13%; United States Treasury 1.32% to 2.33%; United States Treasury 4.91% to 5.33%; United States Treasury 0.06% to 0.47%; United States Treasury 0.22% to 0.46%. Largest decreases: United States Treasury 2.57% to 0.01%; United States Treasury 1.83% to 0.01%; United States Treasury 1.38% to 0.01%; United States Treasury 0.96% to 0.04%; United States Treasury 2.12% to 1.3%; United States Treasury 1.53% to 0.83%. New: United States Treasury (0.63%), United States Treasury (0.45%), United States Treasury (0.32%), United States Treasury (0.25%), United States Treasury (0.17%), United States Treasury (0.16%). Gone: United States Treasury (0%), United States Treasury (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT