Each N-PORT filing of USFR 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/usfr/https://themulden.com/funds/usfr/5 positions became 5: 1 added (15.95% of the fund), 1 dropped (27.95%). Turnover proxy 28%. Largest increases: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 16.1% to 28%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.98% to 28.04%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.96% to 28.01%. Largest decreases: DREYFUS TRSY OBLIG CASH M 0.01% to 0.01%. New: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (15.95%). Gone: United States Treasury Notes (27.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2026 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/5 positions became 5: 1 added (16.1% of the fund), 1 dropped (27.7%). Turnover proxy 27.7%. Largest increases: United States Treasury Notes 16.86% to 27.98%; United States Treasury Notes 27.72% to 27.96%; United States Treasury Notes 27.72% to 27.95%; DREYFUS TRSY OBLIG CASH M 0% to 0.01%. New: United States Treasury Notes (16.1%). Gone: US TREASURY FRN (27.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/5 positions became 5: 1 added (16.86% of the fund), 1 dropped (27.73%). Turnover proxy 28%. Largest increases: US TREASURY FRN 16.59% to 27.72%. Largest decreases: US TREASURY FRN 27.97% to 27.72%; DREYFUS TRSY OBLIG CASH M 0.01% to 0%; US TREASURY FRN 27.7% to 27.7%. New: US TREASURY FRN (16.86%). Gone: US TREASURY FRN (27.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jan 2026 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/5 positions became 5: 1 added (16.59% of the fund), 1 dropped (27.99%). Turnover proxy 28.8%. Largest increases: US TREASURY FRN 15.78% to 27.97%; DREYFUS TRSY OBLIG CASH M 0.01% to 0.01%. Largest decreases: US TREASURY FRN 28.27% to 27.73%; US TREASURY FRN 27.96% to 27.7%. New: US TREASURY FRN (16.59%). Gone: US TREASURY FRN (27.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Oct 2025 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/5 positions became 5: 1 added (15.78% of the fund), 1 dropped (28.64%). Turnover proxy 28.7%. Largest increases: US TREASURY FRN 15.7% to 27.96%; US TREASURY FRN 27.83% to 28.27%; US TREASURY FRN 27.81% to 27.99%. Largest decreases: DREYFUS TRSY OBLIG CASH M 0.02% to 0.01%. New: US TREASURY FRN (15.78%). Gone: US TREASURY FRN (28.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Jul 2025 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/5 positions became 5: 1 added (15.7% of the fund), 1 dropped (27.25%). Turnover proxy 27.2%. Largest increases: US TREASURY FRN 17.05% to 27.83%; US TREASURY FRN 27.89% to 28.64%; DREYFUS TRSY OBLIG CASH M 0.01% to 0.02%. Largest decreases: US TREASURY FRN 27.81% to 27.81%. New: US TREASURY FRN (15.7%). Gone: US TREASURY FRN (27.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Apr 2025 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/4 positions became 5: 2 added (17.05% of the fund), 1 dropped (26.6%). Turnover proxy 29.7%. Largest increases: US TREASURY FRN 15.16% to 27.81%. Largest decreases: US TREASURY FRN 29.46% to 27.89%; US TREASURY FRN 28.79% to 27.25%. New: US TREASURY FRN (17.05%), DREYFUS TRSY OBLIG CASH M (0.01%). Gone: United States Treasury (26.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jan 2025 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/4 positions became 4: 1 added (15.16% of the fund), 1 dropped (25.53%). Turnover proxy 28.2%. Largest increases: United States Treasury 16.44% to 29.46%. Largest decreases: United States Treasury 30.17% to 28.79%; United States Treasury 27.86% to 26.6%. New: United States Treasury (15.16%). Gone: United States Treasury (25.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Oct 2024 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/4 positions became 4: 1 added (16.44% of the fund), 1 dropped (27.06%). Turnover proxy 32.3%. Largest increases: United States Treasury 14.29% to 30.17%. Largest decreases: United States Treasury 30.57% to 27.86%; United States Treasury 28.07% to 25.53%. New: United States Treasury (16.44%). Gone: United States Treasury (27.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Jul 2024 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/4 positions became 4: 1 added (14.29% of the fund), 1 dropped (28.28%). Turnover proxy 31.3%. Largest increases: United States Treasury 13.56% to 30.57%. Largest decreases: United States Treasury 29.9% to 28.07%; United States Treasury 28.26% to 27.06%. New: United States Treasury (14.29%). Gone: United States Treasury (28.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Apr 2024 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/4 positions became 4: 1 added (13.56% of the fund), 1 dropped (29.83%). Turnover proxy 32.9%. Largest increases: United States Treasury 10.51% to 29.9%. Largest decreases: United States Treasury 29.85% to 28.28%; United States Treasury 29.81% to 28.26%. New: United States Treasury (13.56%). Gone: United States Treasury (29.83%). 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/usfr/https://themulden.com/funds/usfr/4 positions became 4: 1 added (10.51% of the fund), 1 dropped (29.16%). Turnover proxy 29.2%. Largest increases: United States Treasury 12.45% to 29.81%; United States Treasury 29.17% to 29.83%; United States Treasury 29.21% to 29.85%. New: United States Treasury (10.51%). Gone: United States Treasury (29.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Oct 2023 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/4 positions became 4: 1 added (12.45% of the fund), 1 dropped (29.8%). Turnover proxy 31.1%. Largest increases: United States Treasury 10.54% to 29.21%. Largest decreases: United States Treasury 29.84% to 29.17%; United States Treasury 29.82% to 29.16%. New: United States Treasury (12.45%). Gone: United States Treasury (29.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/4 positions became 4: 1 added (10.54% of the fund), 1 dropped (30.46%). Turnover proxy 30.5%. Largest increases: United States Treasury 10.44% to 29.84%; United States Treasury 29.55% to 29.82%; United States Treasury 29.55% to 29.8%. New: United States Treasury (10.54%). Gone: United States Treasury (30.46%). 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/usfr/https://themulden.com/funds/usfr/4 positions became 4: 1 added (10.44% of the fund), 1 dropped (31.96%). Turnover proxy 32%. Largest increases: United States Treasury 10.08% to 29.55%; United States Treasury 29.41% to 30.46%; United States Treasury 28.54% to 29.55%. New: United States Treasury (10.44%). Gone: United States Treasury (31.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/4 positions became 4: 1 added (10.08% of the fund), 1 dropped (32.02%). Turnover proxy 32%. Largest increases: United States Treasury 9.58% to 28.54%; United States Treasury 30.42% to 31.96%; United States Treasury 27.98% to 29.41%. New: United States Treasury (10.08%). Gone: United States Treasury (32.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 20 Oct 2022 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/4 positions became 4: 1 added (9.58% of the fund), 1 dropped (30.53%). Turnover proxy 30.5%. Largest increases: United States Treasury 9.92% to 27.98%; United States Treasury 30.54% to 32.02%; United States Treasury 29.01% to 30.42%. New: United States Treasury (9.58%). Gone: United States Treasury (30.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jul 2022 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/4 positions became 4: 1 added (9.92% of the fund), 1 dropped (29.86%). Turnover proxy 29.9%. Largest increases: United States Treasury 10.44% to 29.01%; United States Treasury 29.84% to 30.54%; United States Treasury 29.85% to 30.53%. New: United States Treasury (9.92%). Gone: United States Treasury (29.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 19 Apr 2022 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/4 positions became 4: 1 added (10.44% of the fund), 1 dropped (28.23%). Turnover proxy 29.6%. Largest increases: United States Treasury 10.69% to 29.84%. Largest decreases: United States Treasury 30.55% to 29.86%; United States Treasury 30.54% to 29.85%. New: United States Treasury (10.44%). Gone: United States Treasury (28.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jan 2022 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/4 positions became 4: 1 added (10.69% of the fund), 1 dropped (27.2%). Turnover proxy 30%. Largest increases: United States Treasury 11.19% to 30.54%. Largest decreases: United States Treasury 32.01% to 30.55%; United States Treasury 29.6% to 28.23%. New: United States Treasury (10.69%). Gone: United States Treasury (27.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 12 Oct 2021 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/4 positions became 4: 1 added (11.19% of the fund), 1 dropped (26.74%). Turnover proxy 31.1%. Largest increases: United States Treasury 12.06% to 32.01%. Largest decreases: United States Treasury 31.89% to 29.6%; United States Treasury 29.31% to 27.2%. New: United States Treasury (11.19%). Gone: United States Treasury (26.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jul 2021 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/4 positions became 4: 1 added (12.06% of the fund), 1 dropped (26.34%). Turnover proxy 31.7%. Largest increases: United States Treasury 12.27% to 31.89%. Largest decreases: United States Treasury 32.1% to 29.31%; United States Treasury 29.29% to 26.74%. New: United States Treasury (12.06%). Gone: United States Treasury (26.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 12 Apr 2021 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/4 positions became 4: 1 added (12.27% of the fund), 1 dropped (27.9%). Turnover proxy 32.2%. Largest increases: United States Treasury 12.19% to 32.1%. Largest decreases: United States Treasury 31.54% to 29.29%; United States Treasury 28.37% to 26.34%. New: United States Treasury (12.27%). Gone: United States Treasury (27.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jan 2021 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/4 positions became 4: 1 added (12.19% of the fund), 1 dropped (29.39%). Turnover proxy 32%. Largest increases: United States Treasury 11.71% to 31.54%. Largest decreases: United States Treasury 29.69% to 28.37%; United States Treasury 29.21% to 27.9%. New: United States Treasury (12.19%). Gone: United States Treasury (29.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 13 Oct 2020 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/4 positions became 4: 1 added (11.71% of the fund), 1 dropped (30.05%). Turnover proxy 30.7%. Largest increases: United States Treasury 10.73% to 29.69%. Largest decreases: United States Treasury 29.52% to 29.21%; United States Treasury 29.7% to 29.39%. New: United States Treasury (11.71%). Gone: United States Treasury (30.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jul 2020 12:00:00 GMThttps://themulden.com/funds/usfr/https://themulden.com/funds/usfr/4 positions became 4: 1 added (10.73% of the fund), 1 dropped (29.9%). Turnover proxy 29.9%. Largest increases: United States Treasury 10.7% to 29.52%; United States Treasury 29.5% to 29.7%; United States Treasury 29.9% to 30.05%. New: United States Treasury (10.73%). Gone: United States Treasury (29.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 09 Apr 2020 12:00:00 GMT