Each N-PORT filing of SGOV 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/sgov/https://themulden.com/funds/sgov/23 positions became 23: 22 added (99.58% of the fund), 22 dropped (99.53%). Turnover proxy 99.6%. Largest decreases: BlackRock Funds III 0.47% to 0.42%. New: United States of America (9.36%), United States of America (7.98%), United States of America (7.88%), United States of America (7.69%), United States of America (6.55%), United States of America (6.34%). Gone: United States of America (10.05%), United States of America (9.1%), United States of America (8.43%), United States of America (7.92%), United States of America (7.92%), United States of America (6.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/23 positions became 23: 22 added (99.53% of the fund), 22 dropped (99.45%). Turnover proxy 99.5%. Largest decreases: BlackRock Funds III 0.55% to 0.47%. New: United States of America (10.05%), United States of America (9.1%), United States of America (8.43%), United States of America (7.92%), United States of America (7.92%), United States of America (6.14%). Gone: United States of America (10.61%), United States of America (9.34%), United States of America (8.68%), United States of America (8.28%), United States of America (6.59%), United States of America (6.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Apr 2026 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/22 positions became 23: 22 added (99.45% of the fund), 21 dropped (99.51%). Turnover proxy 99.5%. Largest increases: BlackRock Funds III 0.49% to 0.55%. New: United States of America (10.61%), United States of America (9.34%), United States of America (8.68%), United States of America (8.28%), United States of America (6.59%), United States of America (6.06%). Gone: United States of America (12.61%), United States of America (9.13%), United States of America (9.02%), United States of America (8.59%), United States of America (7.35%), United States of America (7.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/23 positions became 22: 21 added (99.51% of the fund), 22 dropped (99.7%). Turnover proxy 99.7%. Largest increases: BlackRock Funds III 0.3% to 0.49%. New: United States of America (12.61%), United States of America (9.13%), United States of America (9.02%), United States of America (8.59%), United States of America (7.35%), United States of America (7.31%). Gone: United States of America (9.15%), United States of America (9.09%), United States of America (8.93%), United States of America (8.9%), United States of America (8.58%), United States of America (8.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/19 positions became 23: 22 added (99.7% of the fund), 18 dropped (99.74%). Turnover proxy 99.7%. Largest increases: BlackRock Funds III 0.26% to 0.3%. New: United States of America (9.15%), United States of America (9.09%), United States of America (8.93%), United States of America (8.9%), United States of America (8.58%), United States of America (8.47%). Gone: United States of America (11.63%), United States of America (10.83%), United States of America (10.8%), United States of America (10.28%), United States of America (9.49%), United States of America (9.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/18 positions became 19: 18 added (99.74% of the fund), 17 dropped (99.66%). Turnover proxy 99.7%. Largest decreases: BlackRock Funds III 0.34% to 0.26%. New: United States of America (11.63%), United States of America (10.83%), United States of America (10.8%), United States of America (10.28%), United States of America (9.49%), United States of America (9.07%). Gone: United States of America (12.05%), United States of America (11.7%), United States of America (11.51%), United States of America (11.27%), United States of America (10.66%), United States of America (10.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Apr 2025 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/19 positions became 18: 17 added (99.66% of the fund), 18 dropped (99.56%). Turnover proxy 99.7%. Largest decreases: BlackRock Funds III 0.44% to 0.34%. New: United States of America (12.05%), United States of America (11.7%), United States of America (11.51%), United States of America (11.27%), United States of America (10.66%), United States of America (10.41%). Gone: United States of America (13.22%), United States of America (10.93%), United States of America (10.85%), United States of America (10.81%), United States of America (7.18%), United States of America (7.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/18 positions became 19: 18 added (99.56% of the fund), 17 dropped (99.15%). Turnover proxy 99.6%. Largest decreases: BlackRock Funds III 0.85% to 0.44%. New: United States of America (13.22%), United States of America (10.93%), United States of America (10.85%), United States of America (10.81%), United States of America (7.18%), United States of America (7.07%). Gone: United States of America (13.65%), United States of America (13.29%), United States of America (12.4%), United States of America (11.03%), United States of America (7.18%), United States of America (6.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/20 positions became 18: 17 added (99.15% of the fund), 19 dropped (99.85%). Turnover proxy 99.9%. Largest increases: BlackRock Funds III 0.15% to 0.85%. New: United States of America (13.65%), United States of America (13.29%), United States of America (12.4%), United States of America (11.03%), United States of America (7.18%), United States of America (6.61%). Gone: United States Treasury (13.45%), United States Treasury (13.16%), United States Treasury (12.97%), United States Treasury (12.05%), United States Treasury (8.29%), United States Treasury (7.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jul 2024 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/18 positions became 20: 19 added (99.85% of the fund), 17 dropped (99.08%). Turnover proxy 99.9%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.92% to 0.15%. New: United States Treasury (13.45%), United States Treasury (13.16%), United States Treasury (12.97%), United States Treasury (12.05%), United States Treasury (8.29%), United States Treasury (7.18%). Gone: United States Treasury (13.87%), United States Treasury (12.76%), United States Treasury (12.3%), United States Treasury (10.28%), United States Treasury (7.77%), United States Treasury (6.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/17 positions became 18: 16 added (85.21% of the fund), 15 dropped (97.63%). Turnover proxy 97.6%. Largest increases: United States Treasury 1.53% to 13.87%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.84% to 0.92%. New: United States Treasury (12.76%), United States Treasury (12.3%), United States Treasury (10.28%), United States Treasury (7.77%), United States Treasury (6.96%), United States Treasury (6.28%). Gone: United States Treasury (11.92%), United States Treasury (11.65%), United States Treasury (11.16%), United States Treasury (10.86%), United States Treasury (7.83%), United States Treasury (7.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/17 positions became 17: 15 added (87.24% of the fund), 15 dropped (86.95%). Turnover proxy 95.6%. Largest increases: United States Treasury 3.58% to 11.92%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 9.47% to 0.84%. New: United States Treasury (11.65%), United States Treasury (11.16%), United States Treasury (10.86%), United States Treasury (7.83%), United States Treasury (7.3%), United States Treasury (6.82%). Gone: United States Treasury (12.7%), United States Treasury (11.13%), United States Treasury (10.08%), United States Treasury (9.24%), United States Treasury (8.37%), United States Treasury (7.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/14 positions became 17: 16 added (90.53% of the fund), 13 dropped (94.78%). Turnover proxy 94.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5.22% to 9.47%. New: United States Treasury (12.7%), United States Treasury (11.13%), United States Treasury (10.08%), United States Treasury (9.24%), United States Treasury (8.37%), United States Treasury (7.26%). Gone: United States Treasury (13.11%), United States Treasury (12.8%), United States Treasury (12.01%), United States Treasury (10.62%), United States Treasury (8.85%), United States Treasury (7.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/12 positions became 14: 13 added (94.78% of the fund), 11 dropped (97.76%). Turnover proxy 97.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.24% to 5.22%. New: United States Treasury (13.11%), United States Treasury (12.8%), United States Treasury (12.01%), United States Treasury (10.62%), United States Treasury (8.85%), United States Treasury (7.99%). Gone: United States Treasury (15.44%), United States Treasury (13.56%), United States Treasury (12.25%), United States Treasury (11.67%), United States Treasury (9.05%), United States Treasury (8.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/13 positions became 12: 11 added (97.76% of the fund), 12 dropped (94.69%). Turnover proxy 97.8%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5.31% to 2.24%. New: United States Treasury (15.44%), United States Treasury (13.56%), United States Treasury (12.25%), United States Treasury (11.67%), United States Treasury (9.05%), United States Treasury (8.47%). Gone: United States Treasury (13.29%), United States Treasury (13.09%), United States Treasury (12.92%), United States Treasury (12.73%), United States Treasury (11.27%), United States Treasury (9.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/11 positions became 13: 12 added (94.69% of the fund), 10 dropped (95.71%). Turnover proxy 95.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.29% to 5.31%. New: United States Treasury (13.29%), United States Treasury (13.09%), United States Treasury (12.92%), United States Treasury (12.73%), United States Treasury (11.27%), United States Treasury (9.3%). Gone: United States Treasury (14.89%), United States Treasury (13.91%), United States Treasury (13.9%), United States Treasury (13.45%), United States Treasury (13.34%), United States Treasury (13.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/17 positions became 11: 10 added (95.71% of the fund), 16 dropped (96.24%). Turnover proxy 96.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.76% to 4.29%. New: United States Treasury (14.89%), United States Treasury (13.91%), United States Treasury (13.9%), United States Treasury (13.45%), United States Treasury (13.34%), United States Treasury (13.16%). Gone: United States Treasury (14.28%), United States Treasury (13.99%), United States Treasury (13.15%), United States Treasury (12.96%), United States Treasury (10.48%), United States Treasury (7.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/13 positions became 17: 16 added (96.24% of the fund), 12 dropped (98.06%). Turnover proxy 98.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.94% to 3.76%. New: United States Treasury (14.28%), United States Treasury (13.99%), United States Treasury (13.15%), United States Treasury (12.96%), United States Treasury (10.48%), United States Treasury (7.74%). Gone: United States Treasury (14.76%), United States Treasury (14.76%), United States Treasury (14.03%), United States Treasury (13.81%), United States Treasury (13.73%), United States Treasury (7.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/8 positions became 13: 11 added (98.06% of the fund), 6 dropped (99.94%). Turnover proxy 99.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.06% to 1.94%. Largest decreases: United States Treasury 0% to 0%. New: United States Treasury (14.76%), United States Treasury (14.76%), United States Treasury (14.03%), United States Treasury (13.81%), United States Treasury (13.73%), United States Treasury (7.05%). Gone: United States Treasury (39.38%), United States Treasury (18.51%), United States Treasury (16.64%), United States Treasury (16.64%), United States Treasury (5.99%), United States Treasury (2.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/18 positions became 8: 6 added (99.94% of the fund), 16 dropped (99.94%). Turnover proxy 99.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.05% to 0.06%; United States Treasury 0% to 0%. New: United States Treasury (39.38%), United States Treasury (18.51%), United States Treasury (16.64%), United States Treasury (16.64%), United States Treasury (5.99%), United States Treasury (2.77%). Gone: United States Treasury (23.57%), United States Treasury (18.86%), United States Treasury (15.09%), United States Treasury (12.17%), United States Treasury (11.58%), United States Treasury (11.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/22 positions became 18: 13 added (99.09% of the fund), 17 dropped (97.19%). Turnover proxy 99.2%. Largest increases: United States Treasury 0.64% to 0.76%. Largest decreases: United States Treasury 1.83% to 0.1%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.21% to 0.05%; United States Treasury 0.06% to 0%; United States Treasury 0.06% to 0%. New: United States Treasury (23.57%), United States Treasury (18.86%), United States Treasury (15.09%), United States Treasury (12.17%), United States Treasury (11.58%), United States Treasury (11.05%). Gone: United States Treasury (37.49%), United States Treasury (22.94%), United States Treasury (11.61%), United States Treasury (8.66%), United States Treasury (5.6%), United States Treasury (3.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/9 positions became 22: 20 added (99.72% of the fund), 7 dropped (86.37%). Turnover proxy 99.7%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 9.92% to 0.21%; United States Treasury 3.71% to 0.06%. New: United States Treasury (37.49%), United States Treasury (22.94%), United States Treasury (11.61%), United States Treasury (8.66%), United States Treasury (5.6%), United States Treasury (3.18%). Gone: United States Treasury (58.3%), United States Treasury (15.7%), United States Treasury (5.94%), United States Treasury (4.05%), United States Treasury (2.17%), United States Treasury (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/8 positions became 9: 8 added (90.08% of the fund), 7 dropped (95.28%). Turnover proxy 95.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.72% to 9.92%. New: United States Treasury (58.3%), United States Treasury (15.7%), United States Treasury (5.94%), United States Treasury (4.05%), United States Treasury (3.71%), United States Treasury (2.17%). Gone: United States Treasury (30.29%), United States Treasury (30.11%), United States Treasury (20.59%), United States Treasury (5.16%), United States Treasury (4.64%), United States Treasury (4.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/sgov/https://themulden.com/funds/sgov/5 positions became 8: 8 added (100% of the fund), 5 dropped (100%). Turnover proxy 100%. New: United States Treasury (30.29%), United States Treasury (30.11%), United States Treasury (20.59%), United States Treasury (5.16%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (4.72%), United States Treasury (4.64%). Gone: United States Treasury (48.42%), United States Treasury (20.26%), United States Treasury (20.22%), United States Treasury (10.09%), United States Treasury (1.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMT